Unibep S.a.
Warsaw Stock ExchangeTotal Valuation
Unibep S.a. carries a market capitalization of 437.78M, placing it among publicly traded companies globally. Its enterprise value stands at 687.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 437.78M |
| Enterprise Value | 687.47M |
Share Statistics
Unibep S.a. currently has 33.02M shares outstanding.
| Shares Outstanding | 33.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Unibep S.a. trades at a trailing price-to-earnings ratio of 11.35. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 3.49.
| PE Ratio | 11.35 |
| PS Ratio | 0.21 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.66 |
Enterprise Valuation
On an enterprise value basis, Unibep S.a. trades at an EV/EBITDA multiple of 8.19 and an EV/FCF ratio of 2.18. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.19 |
| EV / FCF | 2.18 |
Financial Position
Unibep S.a. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.37, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.35 |
| Debt / Equity | 132.37 |
| Debt / EBITDA | 5.50 |
| Interest Coverage | 2.25 |
Financial Efficiency
Unibep S.a. posts a return on equity of 35.34 and a return on invested capital of 7.97.
| Return on Equity (ROE) | 35.34 |
| Return on Assets (ROA) | 2.24 |
| Return on Invested Capital (ROIC) | 7.97 |
| Return on Capital Employed (ROCE) | 9.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.33 |
Taxes
Over the trailing twelve months, Unibep S.a. has paid 16.97M in income taxes, reflecting an effective tax rate of 26.03.
| Income Tax | 16.97M |
| Effective Tax Rate | 26.03 |
Stock Price Statistics
Unibep S.a.'s stock has gained approximately 14.80519% over the past 52 weeks. The 50-day moving average sits at 13.68, while the 200-day moving average is 13.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.80519% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 13.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unibep S.a. generated 2.26B in revenue and converted that into 41.42M in net income, yielding earnings per share of 1.43. EBITDA reached 83.92M, while operating income came in at 83.92M.
| Revenue | 2.26B |
| Gross Profit | 229.67M |
| Operating Income | 83.92M |
| Pretax Income | 65.18M |
| Net Income | 41.42M |
| EBITDA | 83.92M |
| EBIT | 83.92M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
Unibep S.a. holds 391.34M in cash and equivalents against 461.20M in total debt, resulting in a net debt position of 8.30M. Total book value stands at 134.64M, with working capital of 314.17M providing operational flexibility.
| Cash & Cash Equivalents | 391.34M |
| Total Debt | 461.20M |
| Net Debt | 8.30M |
| Equity (Book Value) | 134.64M |
| Book Value Per Share | 3.99 |
| Working Capital | 314.17M |
Cash Flow
Unibep S.a. produced 283.01M in operating cash flow over the past twelve months. After subtracting -5.35M in capital expenditures, free cash flow totaled 277.66M - equivalent to 8.24 per share.
| Operating Cash Flow | 283.01M |
| Capital Expenditures | -5.35M |
| Free Cash Flow | 277.66M |
| FCF Per Share | 8.24 |
Margins
Unibep S.a. operates with a gross margin of 10.17, reflecting its pricing power and cost economics. The operating margin of 3.72 and net profit margin of 1.83 provide insight into operational efficiency.
| Gross Margin | 10.17 |
| Operating Margin | 3.72 |
| Pretax Margin | 2.89 |
| Profit Margin | 1.83 |
| EBITDA Margin | 3.72 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -0.16 |
| FCF Yield | 61.33 |
Scores
Unibep S.a. posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.84 |