Unibel S.A.

Unibel S.A.

UNBL.PA
Unibel S.A.undefined flagEuronext Paris
1,180.00
EUR
- -
- -
2.51BMarket Cap
Unibel S.A.
UNBL.PA
(Euronext Paris)

Recent

price

1,180.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
1,058.56
- -
1,205.72
1,263.72
1,297.51
1,327.74
1,406.75
1,400.45
1,596.32
1,579.75
1,622.5
1,648.1
1,611.93
1,718.06
1,568.58
1,784.7
Revenue per Share
41.99
- -
29.66
39.97
38.89
38.39
57.38
65.65
53.46
29.76
35.76
44.02
224.17
33.5
36.62
31.89
Basic EPS, GAAP
81.75
- -
15.1
90.53
40.39
27.44
107.39
73.26
60.33
35.37
71.71
124.62
79.1
121.29
52.68
56.14
Free Cash Flow per Basic Share
7.38
- -
15.03
13.77
16.31
17.59
16.12
20.12
20.9
17.56
15.21
12.26
12.21
11.8
14.85
11.55
Dividend per Share
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.81
0.81
0.81
0.81
0.73
0.81
Book Value per Share
99.56
142.55
168.17
221.95
255.25
286.03
345.89
70.65
123.84
147.52
194.34
199.45
54.58
-50.47
-22.9
-9.21
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
2,221
- -
2,527
2,649
2,720
2,783
2,949
2,935
3,346
3,311
3,403
3,456
3,379
3,595
3,645
3,739
Sales/Revenue/Turnover
6.74
- -
6.98
8.97
8.85
7.69
9.94
11.14
6.74
5.87
6.65
7.54
6.54
4.96
6.67
6.65
Operating Margin (%)
122
- -
79
93
78
92
85
91
103
145
122
157
173
151
175
210
Depreciation Expense
88
- -
62
84
82
80
120
138
112
62
75
92
470
70
85
67
Net Income, GAAP
29.56
- -
33.22
32.99
40.76
31.55
29.56
28.42
- -
23.93
33.22
30.03
10.68
41.58
40.05
42.8
Effective Tax Rate (%)
3.97
- -
2.46
3.16
3
2.89
4.08
4.69
3.35
1.88
2.2
2.67
13.91
1.95
2.33
1.79
Profit Margin (%)
253
280
280
519
566
605
725
250
571
337
504
591
451
373
-104
306
Working Capital
410
324
242
350
378
396
425
614
883
770
868
907
1,113
1,295
1,085
1,218
LT Debt
922
1,013
1,063
1,166
1,224
1,298
1,466
1,647
1,713
1,772
1,863
1,914
1,500
1,354
1,376
1,427
Total Equity
- -
- -
8.5
10.57
8.36
8.13
10.56
10.07
- -
5.38
5.36
6.22
6.81
3.65
4.94
4.82
Return on Invested Capital (%)
- -
- -
6.3
6.71
5.14
5.08
6.6
5.97
- -
3.11
3.18
3.23
26.26
5.38
7.21
6.58
Return on Capital (%)
- -
- -
3,566.55
4,806.37
4,677.4
4,616.64
6,900.11
7,894.61
6,429.15
3,578.49
4,356.67
5,429.41
27,641.18
4,123.53
5,005.88
3,929.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.46%
-4.66%
3.71%
Free Cash Flow
33.8%
6.92%
-3.92%
Net Income, GAAP
36.82%
69.4%
-21.5%
Sales/Revenue/Turnover
3.09%
1.94%
2.58%
Total Cash Common Dividend
-2.25%
-2.71%
-29.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
3,595
2023
- -
- -
- -
- -
3,645
2024
- -
- -
- -
- -
3,739

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
33.5
2023
- -
- -
- -
- -
36.62
2024
- -
- -
- -
- -
31.89

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
11.8
2023
- -
- -
- -
- -
14.85
2024
- -
- -
- -
- -
11.55
Business
Unibel S.A. functions as a holding enterprise, guiding the strategic direction of its numerous subsidiaries predominantly involved in the creation and worldwide distribution of dairy, fruit, and plant-based food items. The company manages a renowned collection of international brands, notably including The Laughing Cow, Kiri, Babybel, and Boursin. Originating in 1921, its central operations are based in Suresnes, France, with its product reach extending across diverse global markets.