Unimer SA (CBSE:UMR)

Morocco · Delayed Price · Currency is MAD

169.00

0.00 (0.00%)

At close: Oct 9, 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	Jun '26 Jun 30, 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
Revenue	1,144	1,085	1,260	1,394	1,368	1,356
Revenue Growth	5.46%	-13.89%	-9.62%	1.89%	0.90%	-7.97%
Gross Profit	339.48	318.51	332.45	366.92	407.38	421.72
Operating Income	-29.31	-45.28	-30.52	18.48	46.38	63.81
Net Income	21.82	-31.94	-81.24	-34.1	45.92	24.49
Earnings Per Share	-	-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	Jun '26 Jun 30, 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
Cash & Investments	103.71	213.53	191.33	140.89	101.68	206.82
Total Debt	791.11	971.52	996.97	1,009	978.24	938.4
Net Cash (Debt)	-687.4	-757.98	-805.64	-867.94	-876.56	-731.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-66.41	-70.58	-76.04	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	87.78	119.91	37.29	-	121.54
Capital Expenditures	-	-36.87	-42.76	-4.59	-	-29.18
Free Cash Flow	-	50.91	77.14	32.7	-	92.37
Free Cash Flow Growth	-	-34.01%	135.95%	-	-	16.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 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
Gross Margin	29.68%	29.36%	26.39%	26.33%	29.78%	31.11%
Operating Margin	-2.56%	-4.17%	-2.42%	1.33%	3.39%	4.71%
Pretax Margin	7.80%	1.82%	-1.32%	2.01%	9.85%	5.88%
Profit Margin	1.91%	-2.94%	-6.45%	-2.45%	3.36%	1.81%
FCF Margin	-	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	Oct '26 Oct 11, 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	88.39	-	-	-	39.26	78.30
Forward PE	-	30.72	30.72	30.72	30.72	30.72
P/FCF Ratio	-	35.87	25.15	61.79	-	20.76
PS Ratio	1.69	1.68	1.54	1.45	1.32	1.41