Unibel Statistics
Total Valuation
Unibel has a market cap or net worth of EUR 2.47 billion. The enterprise value is 3.62 billion.
Market Cap | 2.47B |
Enterprise Value | 3.62B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Unibel has 2.09 million shares outstanding.
Current Share Class | 2.09M |
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 37.01.
PE Ratio | 37.01 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 1.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.02 |
P/OCF Ratio | 7.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 30.82.
EV / Earnings | 54.25 |
EV / Sales | 0.97 |
EV / EBITDA | 8.47 |
EV / EBIT | 14.76 |
EV / FCF | 30.82 |
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 +26.20% in the last 52 weeks. The beta is -0.03, so Unibel's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +26.20% |
50-Day Moving Average | 1,168.20 |
200-Day Moving Average | 959.65 |
Relative Strength Index (RSI) | 68.62 |
Average Volume (20 Days) | 769 |
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 |
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 |
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 |
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 0.76%.
Dividend Per Share | 9.00 |
Dividend Yield | 0.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 28.44% |
Buyback Yield | n/a |
Shareholder Yield | 0.76% |
Earnings Yield | 2.70% |
FCF Yield | 4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |