Unimer SA (CBSE:UMR)

Total Valuation

Unimer has a market cap or net worth of MAD 1.83 billion. The enterprise value is 2.98 billion.

Market Cap	1.83B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Thursday, December 25, 2025.

Earnings Date	Dec 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Unimer has 11.41 million shares outstanding.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.56
P/TBV Ratio	3.52
P/FCF Ratio	19.30
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of 31.50.

EV / Earnings	-32.29
EV / Sales	2.75
EV / EBITDA	28.03
EV / EBIT	112.24
EV / FCF	31.50

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.75.

Current Ratio	0.97
Quick Ratio	0.58
Debt / Equity	0.75
Debt / EBITDA	21.26
Debt / FCF	9.32
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-2.72%
Revenue Per Employee	160,876
Profits Per Employee	-13,720
Employee Count	6,727
Asset Turnover	0.40
Inventory Turnover	1.88

Taxes

In the past 12 months, Unimer has paid 9.72 million in taxes.

Income Tax	9.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.52% in the last 52 weeks. The beta is -0.05, so Unimer's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-8.52%
50-Day Moving Average	163.15
200-Day Moving Average	158.90
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unimer had revenue of MAD 1.08 billion and -92.30 million in losses. Loss per share was -8.09.

Revenue	1.08B
Gross Profit	315.60M
Operating Income	-38.30M
Pretax Income	-29.10M
Net Income	-92.30M
EBITDA	41.48M
EBIT	-38.30M
Loss Per Share	-8.09

Balance Sheet

The company has 157.04 million in cash and 882.14 million in debt, giving a net cash position of -725.11 million or -63.53 per share.

Cash & Cash Equivalents	157.04M
Total Debt	882.14M
Net Cash	-725.11M
Net Cash Per Share	-63.53
Equity (Book Value)	1.17B
Book Value Per Share	77.62
Working Capital	-33.12M

Cash Flow

In the last 12 months, operating cash flow was 120.70 million and capital expenditures -26.08 million, giving a free cash flow of 94.62 million.

Operating Cash Flow	120.70M
Capital Expenditures	-26.08M
Free Cash Flow	94.62M
FCF Per Share	8.29

Margins

Gross margin is 29.16%, with operating and profit margins of -3.54% and -8.53%.

Gross Margin	29.16%
Operating Margin	-3.54%
Pretax Margin	-2.69%
Profit Margin	-8.53%
EBITDA Margin	3.83%
EBIT Margin	-3.54%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	-5.05%
FCF Yield	5.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 21, 2011. It was a forward split with a ratio of 10.

Last Split Date	Jan 21, 2011
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4