Morocco · Delayed Price · Currency is MAD Unimer Statistics
Total Valuation
Unimer has a market cap or net worth of MAD 1.91 billion. The enterprise value is 2.97 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 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 | 1.76 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 37.55 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 58.43.
| EV / Earnings | -93.13 |
| EV / Sales | 2.74 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 52.38 |
| EV / FCF | 58.43 |
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 | 20.23 |
| Debt / FCF | 19.08 |
| Interest Coverage | -0.87 |
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) | 3.83% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -58,285 |
| Employee Count | 548 |
| 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 -1.47% in the last 52 weeks. The beta is 0.00, so Unimer's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 160.63 |
| 200-Day Moving Average | 163.33 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 31 |
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 -31.94 million in losses. Loss per share was -2.80.
| Revenue | 1.08B |
| Gross Profit | 318.51M |
| Operating Income | -45.28M |
| Pretax Income | 19.80M |
| Net Income | -31.94M |
| EBITDA | 48.03M |
| EBIT | -45.28M |
| Loss Per Share | -2.80 |
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 | 80.55 |
| Working Capital | 49.39M |
Cash Flow
In the last 12 months, operating cash flow was 87.78 million and capital expenditures -36.87 million, giving a free cash flow of 50.91 million.
| Operating Cash Flow | 87.78M |
| Capital Expenditures | -36.87M |
| Depreciation & Amortization | 93.31M |
| Net Borrowing | -29.99M |
| Free Cash Flow | 50.91M |
| FCF Per Share | 4.46 |
Margins
Gross margin is 29.36%, with operating and profit margins of -4.17% and -2.94%.
| Gross Margin | 29.36% |
| Operating Margin | -4.17% |
| Pretax Margin | 1.82% |
| Profit Margin | -2.94% |
| EBITDA Margin | 4.43% |
| EBIT Margin | -4.17% |
| FCF Margin | 4.69% |
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 | -1.67% |
| FCF Yield | 2.66% |
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 | 5 |