Unimer SA (CBSE:UMR)
Morocco
· Delayed Price · Currency is MAD 172.00
+2.45 (1.45%)
At close: Feb 20, 2025
Unimer Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Market Capitalization | 1,963 | 2,020 | 1,803 | 1,918 | 1,923 | 2,032 | Upgrade
|
| Market Cap Growth | 5.36% | 12.06% | -5.98% | -0.30% | -5.36% | 0.59% | Upgrade
|
| Enterprise Value | 3,118 | 2,966 | 2,748 | 2,823 | 2,965 | 3,245 | Upgrade
|
| Last Close Price | 172.00 | 175.99 | 156.06 | 161.06 | 158.66 | 164.86 | Upgrade
|
| PE Ratio | - | - | 39.26 | 78.30 | 41.05 | 25.01 | Upgrade
|
| Forward PE | - | 30.72 | 30.72 | 30.72 | 30.72 | 27.18 | Upgrade
|
| PS Ratio | 1.45 | 1.45 | 1.32 | 1.41 | 1.31 | 1.48 | Upgrade
|
| PB Ratio | 1.49 | 1.49 | 1.28 | 1.36 | 1.21 | 1.28 | Upgrade
|
| P/TBV Ratio | 3.07 | 3.07 | 2.59 | 2.78 | 2.37 | 2.64 | Upgrade
|
| P/FCF Ratio | - | - | - | 20.76 | 24.25 | - | Upgrade
|
| P/OCF Ratio | - | - | - | 15.78 | 16.37 | 33.22 | Upgrade
|
| EV/Sales Ratio | 2.24 | 2.13 | 2.01 | 2.08 | 2.01 | 2.36 | Upgrade
|
| EV/EBITDA Ratio | 26.92 | 64.88 | 37.34 | 17.86 | 16.15 | 23.20 | Upgrade
|
| EV/EBIT Ratio | 35.19 | 160.53 | 59.27 | 44.25 | 36.08 | 70.12 | Upgrade
|
| EV/FCF Ratio | - | - | - | 30.57 | 37.40 | - | Upgrade
|
| Debt / Equity Ratio | 0.75 | 0.75 | 0.70 | 0.66 | 0.56 | 0.62 | Upgrade
|
| Debt / EBITDA Ratio | 22.07 | 22.07 | 13.29 | 5.94 | 4.80 | 6.99 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 10.16 | 11.12 | - | Upgrade
|
| Asset Turnover | 0.49 | 0.49 | - | 0.49 | 0.51 | 0.46 | Upgrade
|
| Inventory Turnover | 2.28 | 2.28 | - | 2.54 | 2.69 | 2.60 | Upgrade
|
| Quick Ratio | 0.72 | 0.72 | 0.72 | 0.97 | 0.93 | 0.96 | Upgrade
|
| Current Ratio | 1.10 | 1.10 | 1.14 | 1.34 | 1.41 | 1.39 | Upgrade
|
| Return on Equity (ROE) | 1.01% | 1.01% | - | 4.02% | 4.04% | 5.31% | Upgrade
|
| Return on Assets (ROA) | 0.41% | 0.41% | - | 1.43% | 1.78% | 0.98% | Upgrade
|
| Return on Capital (ROIC) | 0.49% | 0.49% | - | 1.65% | 2.04% | 1.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.13% | 1.13% | 2.68% | 3.52% | 4.10% | 2.25% | Upgrade
|
| Earnings Yield | -1.74% | -1.69% | 2.55% | 1.28% | 2.44% | 4.00% | Upgrade
|
| FCF Yield | - | - | 4.82% | 4.12% | -1.49% | Upgrade
| |
| Dividend Yield | 0.58% | 0.57% | - | 1.86% | 1.89% | 1.82% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 142.75% | 110.15% | 41.98% | Upgrade
|
| Total Shareholder Return | 0.58% | 0.57% | - | 1.86% | 1.89% | 1.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.