Unimer Statistics

Total Valuation

Unimer has a market cap or net worth of MAD 1.88 billion. The enterprise value is 3.04 billion.

Market Cap	1.88B
Enterprise Value	3.04B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 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	1.35
PB Ratio	1.39
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-89.09
EV / Sales	2.18
EV / EBITDA	26.23
EV / EBIT	34.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.75.

Current Ratio	1.10
Quick Ratio	0.72
Debt / Equity	0.75
Debt / EBITDA	22.07
Debt / FCF	n/a
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	1.07M
Profits Per Employee	-26,227
Employee Count	1,300
Asset Turnover	0.49
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.50% in the last 52 weeks. The beta is -0.02, so Unimer's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-3.50%
50-Day Moving Average	171.34
200-Day Moving Average	161.02
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	458

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 1.39 billion and -34.10 million in losses.

Revenue	1.39B
Gross Profit	366.92M
Operating Income	18.48M
Pretax Income	27.98M
Net Income	-34.10M
EBITDA	45.72M
EBIT	18.48M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 140.89 million in cash and 1.01 billion in debt, giving a net cash position of -867.94 million or -76.04 per share.

Cash & Cash Equivalents	140.89M
Total Debt	1.01B
Net Cash	-867.94M
Net Cash Per Share	-76.04
Equity (Book Value)	1.35B
Book Value Per Share	n/a
Working Capital	120.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.33%, with operating and profit margins of 1.33% and -2.45%.

Gross Margin	26.33%
Operating Margin	1.33%
Pretax Margin	2.01%
Profit Margin	-2.45%
EBITDA Margin	3.28%
EBIT Margin	1.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	1.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	-1.81%
FCF Yield	n/a

Dividend Details

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	n/a