Unibel Statistics

Total Valuation

Unibel has a market cap or net worth of EUR 1.65 billion. The enterprise value is 2.71 billion.

Market Cap	1.65B
Enterprise Value	2.71B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Unibel has 2.09 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	2.09M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	88.73%
Owned by Institutions (%)	0.05%
Float	39,757

Valuation Ratios

The trailing PE ratio is 17.66.

PE Ratio	17.66
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	5.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 9.40.

EV / Earnings	28.95
EV / Sales	0.74
EV / EBITDA	5.48
EV / EBIT	9.54
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.06.

Current Ratio	1.42
Quick Ratio	0.94
Debt / Equity	1.06
Debt / EBITDA	3.03
Debt / FCF	5.22
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	4.42%
Return on Capital (ROIC)	6.23%
Revenue Per Employee	312,297
Profits Per Employee	7,941
Employee Count	10,902
Asset Turnover	0.91
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.14, so Unibel's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-17.95%
50-Day Moving Average	813.50
200-Day Moving Average	919.90
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	1

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 3.69 billion and earned 93.70 million in profits. Earnings per share was 44.73.

Revenue	3.69B
Gross Profit	1.03B
Operating Income	287.00M
Pretax Income	178.40M
Net Income	93.70M
EBITDA	474.90M
EBIT	287.00M
Earnings Per Share (EPS)	44.73

Full Income Statement

Balance Sheet

The company has 595.10 million in cash and 1.51 billion in debt, giving a net cash position of -911.40 million or -435.05 per share.

Cash & Cash Equivalents	595.10M
Total Debt	1.51B
Net Cash	-911.40M
Net Cash Per Share	-435.05
Equity (Book Value)	1.42B
Book Value Per Share	607.52
Working Capital	436.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.90 million and capital expenditures -152.30 million, giving a free cash flow of 288.60 million.

Operating Cash Flow	440.90M
Capital Expenditures	-152.30M
Free Cash Flow	288.60M
FCF Per Share	137.76

Full Cash Flow Statement

Margins

Gross margin is 28.06%, with operating and profit margins of 7.79% and 2.54%.

Gross Margin	28.06%
Operating Margin	7.79%
Pretax Margin	4.84%
Profit Margin	2.54%
EBITDA Margin	12.89%
EBIT Margin	7.79%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	9.00
Dividend Yield	1.14%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	16.97%
Buyback Yield	-0.18%
Shareholder Yield	0.96%
Earnings Yield	5.66%
FCF Yield	17.44%

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a