Unimot S.A.

Total Valuation

Unimot S.A. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Unimot S.A. currently has 8.20M shares outstanding.

Valuation Ratios

Unimot S.A. trades at a trailing price-to-earnings ratio of 5.84. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, Unimot S.A. trades at an EV/EBITDA multiple of 6.53 and an EV/FCF ratio of 22.06. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.53 provides insight into valuation relative to core operating earnings.

Financial Position

Unimot S.A. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.72, indicating elevated leverage, while an interest coverage ratio of 3.53 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Unimot S.A. posts a return on equity of 20.81 and a return on invested capital of 10.72.

Taxes

Over the trailing twelve months, Unimot S.A. has paid 57.10M in income taxes, reflecting an effective tax rate of 22.02.

Stock Price Statistics

Unimot S.A.'s stock has gained approximately 21.64074% over the past 52 weeks. The 50-day moving average sits at 161.66, while the 200-day moving average is 142.12.

Income Statement

Over the trailing twelve months, Unimot S.A. generated 11.00B in revenue and converted that into 201.75M in net income, yielding earnings per share of 26.96. EBITDA reached 352.30M, while operating income came in at 352.30M.

Balance Sheet

Unimot S.A. holds 307.76M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 544.14M. Total book value stands at 1.09B, with working capital of 537.26M providing operational flexibility.

Cash Flow

Unimot S.A. produced -3.55M in operating cash flow over the past twelve months. After subtracting -29.98M in capital expenditures, free cash flow totaled -33.53M - equivalent to -4.09 per share.

Margins

Unimot S.A. operates with a gross margin of -24.06, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 1.83 provide insight into operational efficiency.

Dividends & Yields

Scores

Unimot S.A. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.