UNIBEP S.A.

UNIBEP S.A.

GGPW:UNI
14.88
PLN
+0.16
(+1.09%)
1.39EPS
9.76P/E
429.86MMarket Cap
Nov 23Next Earn
UNIBEP S.A.
GPW:UNI
(Warsaw Stock Exchange)

Recent

price

14.88

P/E

ratio

9.76

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
19.39
27.66
24.63
26.94
30.86
35.44
35.62
47.68
48.68
49.64
52.89
54.29
70.85
74.89
79.43
71.43
66.05
Revenue per Share
0.67
0.62
0.49
0.4
0.57
0.67
0.9
0.75
0.77
0.86
1.17
0.89
0.23
-5.11
1.37
1.25
1.33
Basic EPS, GAAP
0.29
0.41
0.72
1
1.54
1.06
-0.62
2.58
-3.81
5.15
3.23
-0.35
-2.35
4.64
-2.82
9.95
5.89
Free Cash Flow per Basic Share
0.1
0.12
0.12
0.12
0.12
0.15
0.17
0.2
0.2
0.22
0.23
0.31
0.92
0.7
0.01
0.2
- -
Dividend per Share
4.12
4.64
4.97
5.25
5.7
6.18
6.64
7.45
7.58
8.17
8.73
9.61
9.39
4.17
5.49
6.15
5.94
Book Value per Share
3.82
4.44
4.78
5.06
5.51
5.93
6.03
6.77
6.78
7.41
7.96
8.84
8.65
3.42
4.81
5.41
5.2
Tangible Book Value per Share
34
34
34
34
35
35
35
34
34
33
32
32
32
32
33
33
33
Basic Weighted Avg Shares
658
939
838
921
1,080
1,243
1,249
1,629
1,659
1,662
1,682
1,714
2,258
2,430
2,607
2,358
2,179
Sales/Revenue/Turnover
4.52
3.56
2.17
2.99
2.83
2.05
2.75
1.82
1.79
2.7
2.68
2.59
2.36
-6.3
2.04
3.76
3.25
Operating Margin (%)
6
5
6
6
7
8
9
10
11
16
18
22
26
28
30
31
32
Depreciation Expense
23
21
17
14
20
24
32
26
26
29
37
28
7
-166
45
41
44
Net Income, GAAP
22.94
29.84
- -
29.81
24.08
20.64
22.35
35.08
26.24
23.27
31.96
20.16
23.96
- -
20.12
27.12
21.72
Effective Tax Rate (%)
3.45
2.25
2
1.48
1.83
1.9
2.53
1.58
1.58
1.74
2.21
1.65
0.33
-6.83
1.72
1.75
2.02
Profit Margin (%)
110
137
126
116
120
123
194
155
217
192
240
310
281
273
244
194
298
Working Capital
32
39
24
34
38
58
110
38
68
103
95
140
170
255
251
136
251
LT Debt
140
158
172
186
203
217
236
258
313
325
331
372
384
213
319
350
343
Total Equity
14.69
11.03
- -
6.86
6.96
6.18
7.15
4
6.45
8.39
8.19
7.83
7.56
- -
20.15
10.54
10.34
Return on Invested Capital (%)
14.76
11.37
- -
5.52
8.73
10
10.87
7.96
7.65
8.23
9.5
3.81
0.02
- -
2.39
8.79
9.7
Return on Capital (%)
18.15
14.18
10.26
7.8
10.4
11.32
14.05
10.59
10.26
10.95
13.64
9.74
2.46
-75.57
28.29
21.51
24.15
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
229
202
102
LT Borrowings
96
220
214
LT Finance Leases
41
40
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
467
461
430

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,516
1,428
1,378
Cash, Cash Equivalents & STI
516
391
260
Accounts Receivable, Net
278
185
233
Inventories
333
338
350
Total Current Liabilities
1,323
1,114
1,080
Payables & Accruals
- -
- -
- -
ST Debt
229
202
102
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.56%
6.14%
9.69%
Free Cash Flow
-162.92%
-89.28%
-454.82%
Net Income, GAAP
-250.51%
-512.3%
-8.04%
Sales/Revenue/Turnover
7.32%
7.8%
-9.53%
Total Cash Common Dividend
- -
484.09%
2,304.4%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
456
704
666
781
2,607
2025
430
606
579
744
2,358
2026
329
528
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.16
0.04
0.21
-0.05
1.37
2025
-0.17
0.18
0.45
0.79
1.25
2026
-0.17
0.26
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -
Business
Unibep S.A. Unibep S.A. is a Poland-based general contractor and one of the largest construction groups in the country, specializing in comprehensive building, infrastructure, energy, modular, and industrial projects. Founded in 1950 and headquartered in Bielsk Podlaski, the company offers residential construction including single-family houses and multi-family apartment buildings; commercial and public utility buildings such as offices, educational facilities, sports centers, and judicial structures; infrastructure works encompassing roads and bridges; energy and industrial projects; as well as modular and prefabricated construction through its subsidiary UNIHOUSE S.A. Unibep S.A. Capital Group operates primarily in Poland with significant exports to Western, Northern, and Eastern European markets including Germany, serving public sector clients, developers, and private entities across mainstream and premium segments. Recent developments include a deep internal transformation in 2024 that improved profitability, with consolidated sales revenue reaching PLN 2.61 billion, operating profit of PLN 168.6 million, and net profit of PLN 107.7 million. The group secured new contracts worth approximately PLN 1.69 billion in 2024, boosting its order portfolio to PLN 3.1 billion, and added PLN 300 million in deals early in 2025. Subsidiaries such as UNIHOUSE S.A. won public tenders for modular office buildings in Germany and multi-family housing in Poland, while Unidevelopment S.A. obtained financing for residential expansions; management changes occurred in September 2025, and the company emphasizes growth in infrastructure, energy, military projects, and modular construction.