Unimer SA (CBSE:UMR)

Unimer Statistics

Total Valuation

Unimer has a market cap or net worth of MAD 1.83 billion. The enterprise value is 2.84 billion.

Market Cap	1.83B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
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	1.68
PB Ratio	1.49
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-88.77
EV / Sales	2.60
EV / EBITDA	20.37
EV / EBIT	49.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.79.

Current Ratio	1.05
Quick Ratio	0.73
Debt / Equity	0.79
Debt / EBITDA	26.18
Debt / FCF	n/a
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-2.93%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	162,016
Profits Per Employee	-4,748
Employee Count	6,727
Asset Turnover	0.42
Inventory Turnover	2.40

Taxes

In the past 12 months, Unimer has paid 8.74 million in taxes.

Income Tax	8.74M
Effective Tax Rate	44.16%

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is -0.03, so Unimer's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-6.98%
50-Day Moving Average	159.71
200-Day Moving Average	162.74
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	29

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 1.09 billion and -31.94 million in losses.

Revenue	1.09B
Gross Profit	323.67M
Operating Income	-45.28M
Pretax Income	19.80M
Net Income	-31.94M
EBITDA	37.11M
EBIT	-45.28M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 213.53 million in cash and 971.52 million in debt, with a net cash position of -757.98 million or -66.41 per share.

Cash & Cash Equivalents	213.53M
Total Debt	971.52M
Net Cash	-757.98M
Net Cash Per Share	-66.41
Equity (Book Value)	1.22B
Book Value Per Share	n/a
Working Capital	49.39M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	82.39M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.70%, with operating and profit margins of -4.15% and -2.93%.

Gross Margin	29.70%
Operating Margin	-4.15%
Pretax Margin	1.82%
Profit Margin	-2.93%
EBITDA Margin	3.40%
EBIT Margin	-4.15%
FCF Margin	n/a

Dividends & Yields

Unimer does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.75%
FCF Yield	n/a

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	3