France
· Delayed Price · Currency is EUR Unibel Statistics
Total Valuation
Unibel has a market cap or net worth of EUR 1.71 billion. The enterprise value is 2.82 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Unibel has 2.09 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 2.09M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 88.73% |
| Owned by Institutions (%) | 0.05% |
| Float | 39,757 |
Valuation Ratios
The trailing PE ratio is 20.07.
| PE Ratio | 20.07 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 23.03.
| EV / Earnings | 33.13 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 11.58 |
| EV / FCF | 23.03 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 117.15.
| Current Ratio | 1.15 |
| Quick Ratio | 0.78 |
| Debt / Equity | 117.15 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 13.17 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.71% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | 334,315 |
| Profits Per Employee | 7,806 |
| Employee Count | 10,902 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.37% in the last 52 weeks. The beta is 0.12, so Unibel's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -86.37% |
| 50-Day Moving Average | 839.30 |
| 200-Day Moving Average | 933.43 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 7 |
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 3.64 billion and earned 85.10 million in profits. Earnings per share was 40.60.
| Revenue | 3.64B |
| Gross Profit | 972.50M |
| Operating Income | 243.10M |
| Pretax Income | 151.30M |
| Net Income | 85.10M |
| EBITDA | 397.80M |
| EBIT | 243.10M |
| Earnings Per Share (EPS) | 40.60 |
Balance Sheet
The company has 641.70 million in cash and 1.61 billion in debt, giving a net cash position of -970.00 million or -463.02 per share.
| Cash & Cash Equivalents | 641.70M |
| Total Debt | 1.61B |
| Net Cash | -970.00M |
| Net Cash Per Share | -463.02 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 589.00 |
| Working Capital | 183.30M |
Cash Flow
In the last 12 months, operating cash flow was 293.70 million and capital expenditures -171.30 million, giving a free cash flow of 122.40 million.
| Operating Cash Flow | 293.70M |
| Capital Expenditures | -171.30M |
| Free Cash Flow | 122.40M |
| FCF Per Share | 58.43 |
Margins
Gross margin is 26.68%, with operating and profit margins of 6.67% and 2.33%.
| Gross Margin | 26.68% |
| Operating Margin | 6.67% |
| Pretax Margin | 4.15% |
| Profit Margin | 2.33% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 6.67% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.85% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 4.98% |
| FCF Yield | 7.17% |
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 |