Unimer SA (CBSE:UMR)

Morocco · Delayed Price · Currency is MAD

175.00

0.00 (0.00%)

At close: Aug 10, 2026

Unimer Financials Overview

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Revenue	1,085	1,085	1,260	1,394	1,368	1,356
Revenue Growth	0.23%	-13.89%	-9.62%	1.89%	0.90%	-7.97%
Gross Profit	318.51	318.51	332.45	366.92	407.38	421.72
Operating Income	-45.28	-45.28	-30.52	18.48	46.38	63.81
Net Income	-31.94	-31.94	-81.24	-34.1	45.92	24.49
Earnings Per Share	-2.80	-2.80	-7.12	-2.99	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Investments	213.53	213.53	191.33	140.89	101.68	206.82
Total Debt	971.52	971.52	996.97	1,009	978.24	938.4
Net Cash (Debt)	-757.98	-757.98	-805.64	-867.94	-876.56	-731.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.41	-66.41	-70.58	-76.04	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Operating Cash Flow	87.78	87.78	119.91	37.29	-	121.54
Capital Expenditures	-36.87	-36.87	-42.76	-4.59	-	-29.18
Free Cash Flow	50.91	50.91	77.14	32.7	-	92.37
Free Cash Flow Growth	-46.20%	-34.01%	135.95%	-	-	16.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Gross Margin	29.36%	29.36%	26.39%	26.33%	29.78%	31.11%
Operating Margin	-4.17%	-4.17%	-2.42%	1.33%	3.39%	4.71%
Pretax Margin	1.82%	1.82%	-1.32%	2.01%	9.85%	5.88%
Profit Margin	-2.94%	-2.94%	-6.45%	-2.45%	3.36%	1.81%
FCF Margin	4.69%	4.69%	6.12%	2.35%	-	6.81%

Dividends

Fiscal Year	FY 2019
Period Ending	Dec '19 Dec 31, 2019
Dividend Per Share	3.000
Dividend Per Share Growth	0%
Dividend Yield	1.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	-	39.26	78.30
Forward PE	-	30.72	30.72	30.72	30.72	30.72
P/FCF Ratio	39.24	35.87	25.15	61.79	-	20.76
PS Ratio	1.84	1.68	1.54	1.45	1.32	1.41