UNIMOT SA

As of June 30, 2026, UNIMOT SA carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

UNIMOT SA's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, UNIMOT SA has 8.20M shares outstanding.

As of June 30, 2026, UNIMOT SA trades at a trailing price-to-earnings ratio of 9.45. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 1.13.

As of June 30, 2026, UNIMOT SA trades at an EV/EBITDA multiple of 6.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.76B versus a market cap of 1.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, UNIMOT SA maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.74, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, UNIMOT SA posted a return on equity (ROE) of 12.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.04, useful for judging operating efficiency across full business cycles. Inventory turnover of 17.03 indicates how many times UNIMOT SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, UNIMOT SA recorded 8.96M in income tax expense. That works out to an effective tax rate of 5.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 152.63M, leaving 143.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, UNIMOT SA's stock has gained approximately 28.25% over the past 52 weeks. The 50-day moving average sits at 168.62, while the 200-day moving average is 156.68.

Over the twelve months ended June 30, 2026, UNIMOT SA generated 15.39B in revenue and converted that into 143.28M in net income, yielding earnings per share of 17.53. EBITDA reached 407.32M, while operating income came in at 218.92M.

As of June 30, 2026, UNIMOT SA holds 55.81M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 833.88M. Total book value stands at 1.20B, with working capital of 214.89M providing operational flexibility.

UNIMOT SA produced -208.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -55.55M in capital expenditures, free cash flow totaled -263.97M - equivalent to -32.20 per share.

Over the twelve months ended June 30, 2026, UNIMOT SA posted a gross margin of 5.90, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of 0.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, UNIMOT SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -19.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to UNIMOT SA shareholders.

As of June 30, 2026, UNIMOT SA has an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.