Unibel Statistics

Total Valuation

Unibel has a market cap or net worth of EUR 2.45 billion. The enterprise value is 3.60 billion.

Market Cap	2.45B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Unibel has 2.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	86.92%
Owned by Institutions (%)	0.05%
Float	77,595

Valuation Ratios

The trailing PE ratio is 36.69.

PE Ratio	36.69
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	20.84
P/OCF Ratio	7.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 30.64.

EV / Earnings	53.94
EV / Sales	0.96
EV / EBITDA	8.42
EV / EBIT	14.67
EV / FCF	30.64

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.05.

Current Ratio	1.29
Quick Ratio	0.86
Debt / Equity	1.05
Debt / EBITDA	3.48
Debt / FCF	12.77
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	342,852
Profits Per Employee	6,126
Employee Count	11,046
Asset Turnover	0.91
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.62% in the last 52 weeks. The beta is -0.01, so Unibel's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+20.62%
50-Day Moving Average	1,057.10
200-Day Moving Average	925.83
Relative Strength Index (RSI)	89.00
Average Volume (20 Days)	47

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, Unibel had revenue of EUR 3.74 billion and earned 66.80 million in profits. Earnings per share was 31.89.

Revenue	3.74B
Gross Profit	1.05B
Operating Income	248.80M
Pretax Income	125.60M
Net Income	66.80M
EBITDA	407.80M
EBIT	248.80M
Earnings Per Share (EPS)	31.89

Full Income Statement

Balance Sheet

The company has 510.70 million in cash and 1.50 billion in debt, giving a net cash position of -991.10 million or -473.10 per share.

Cash & Cash Equivalents	510.70M
Total Debt	1.50B
Net Cash	-991.10M
Net Cash Per Share	-473.10
Equity (Book Value)	1.43B
Book Value Per Share	604.32
Working Capital	305.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.10 million and capital expenditures -194.50 million, giving a free cash flow of 117.60 million.

Operating Cash Flow	312.10M
Capital Expenditures	-194.50M
Free Cash Flow	117.60M
FCF Per Share	56.14

Full Cash Flow Statement

Margins

Gross margin is 27.97%, with operating and profit margins of 6.65% and 1.79%.

Gross Margin	27.97%
Operating Margin	6.65%
Pretax Margin	3.36%
Profit Margin	1.79%
EBITDA Margin	10.91%
EBIT Margin	6.65%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	9.00
Dividend Yield	0.77%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	28.44%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	2.73%
FCF Yield	4.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Unibel has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a