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Unibap AB (UNIBAP) Stock Statistics & Valuation Metrics

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Total Valuation

Unibap AB has a market cap or net worth of SEK 699.79M. The enterprise value is SEK 543.12M.

Market Cap
SEK 699.79M
Enterprise Value
SEK 543.12M

Share Statistics

Unibap AB has 72,292,015 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
72,292,015
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Unibap AB’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -17.11%.

Return on Equity (ROE)
-0.20
Return on Assets (ROA)
-0.16
Return on Invested Capital (ROIC)
-17.11%
Return on Capital Employed (ROCE)
-0.17
Revenue Per Employee
2.63M
Profits Per Employee
-598.47K
Employee Count
38
Asset Turnover
0.70
Inventory Turnover
3.60

Valuation Ratios

The current PE Ratio of Unibap AB is -46.54. Unibap AB’s PEG ratio is -1.19.

PE Ratio
-46.54
PS Ratio
6.43
PB Ratio
3.71
Price to FCF
-74.27
Price to Operating Cash Flow
141.98
PEG Ratio
-1.19

Income Statement

In the last 12 months, Unibap AB had revenue of 100.02M and earned -22.74M in profits. Earnings per share was -0.37.

Revenue
100.02M
Gross Profit
1.41M
Operating Income
-19.62M
Pretax Income
-22.74M
Net Income
-22.74M
EBITDA
-13.98M
Earnings Per Share (EPS)
-0.37

Cash Flow

In the last 12 months, operating cash flow was -18.41M and capital expenditures -10.64M, giving a free cash flow of -29.05M billion.

Operating Cash Flow
-18.41M
Free Cash Flow
-29.05M
Free Cash Flow per Share
-0.13

Dividends & Yields

Unibap AB pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.35%
Earnings Yield
-1.99%

Stock Price Statistics

Beta
0.95
52-Week Price Change
42.50%
50-Day Moving Average
9.10
200-Day Moving Average
8.18
Relative Strength Index (RSI)
57.74
Average Volume (3m)
210.81K

Important Dates

Unibap AB upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
―

Financial Position

Unibap AB as a current ratio of 2.69, with Debt / Equity ratio of 0.00%

Current Ratio
2.69
Quick Ratio
1.75
Debt to Market Cap
0.00
Net Debt to EBITDA
0.76
Interest Coverage Ratio
-40.96

Taxes

In the past 12 months, Unibap AB has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Unibap AB EV to EBITDA ratio is 56.43, with an EV/FCF ratio of -65.96.

EV to Sales
5.71
EV to EBITDA
56.43
EV to Free Cash Flow
-65.96
EV to Operating Cash Flow
126.09

Balance Sheet

Unibap AB has SEK 80.94M in cash and marketable securities with SEK 5.00M in debt, giving a net cash position of SEK 75.94M billion.

Cash & Marketable Securities
SEK 80.94M
Total Debt
SEK 5.00M
Net Cash
SEK 75.94M
Net Cash Per Share
SEK 1.05
Tangible Book Value Per Share
SEK 3.04

Margins

Gross margin is 4.39%, with operating margin of -14.51%, and net profit margin of -12.82%.

Gross Margin
4.39%
Operating Margin
-14.51%
Pretax Margin
-12.82%
Net Profit Margin
-12.82%
EBITDA Margin
10.13%
EBIT Margin
-13.82%

Analyst Forecast

The average price target for Unibap AB is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
17.21%
EPS Growth Forecast
42.88%

Scores

Smart Score
―
AI Score
48