Morocco · Delayed Price · Currency is MAD Unimer Statistics
Total Valuation
Unimer has a market cap or net worth of MAD 1.93 billion. The enterprise value is 2.92 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 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 | 2.44M |
Valuation Ratios
The trailing PE ratio is 88.39.
| PE Ratio | 88.39 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.60 |
| EV / Sales | 2.55 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 24.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.01 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 12.48 |
| Debt / FCF | n/a |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 39,821 |
| Employee Count | 548 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Unimer has paid 8.24 million in taxes.
| Income Tax | 8.24M |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has increased by +5.63% 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 | +5.63% |
| 50-Day Moving Average | 166.40 |
| 200-Day Moving Average | 165.32 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 54 |
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 1.14 billion and earned 21.82 million in profits.
| Revenue | 1.14B |
| Gross Profit | 339.48M |
| Operating Income | -29.31M |
| Pretax Income | 89.19M |
| Net Income | 21.82M |
| EBITDA | 63.38M |
| EBIT | -29.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 103.71 million in cash and 791.11 million in debt, with a net cash position of -687.40 million or -60.22 per share.
| Cash & Cash Equivalents | 103.71M |
| Total Debt | 791.11M |
| Net Cash | -687.40M |
| Net Cash Per Share | -60.22 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | n/a |
| Working Capital | 11.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 92.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.68%, with operating and profit margins of -2.56% and 1.91%.
| Gross Margin | 29.68% |
| Operating Margin | -2.56% |
| Pretax Margin | 7.80% |
| Profit Margin | 1.91% |
| EBITDA Margin | 5.54% |
| EBIT Margin | -2.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.13% |
| 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 | 4 |