Unibap AB Statistics

Total Valuation

Unibap AB has a market cap or net worth of SEK 350.15 million. The enterprise value is 290.72 million.

Market Cap	350.15M
Enterprise Value	290.72M

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Unibap AB has 62.30 million shares outstanding. The number of shares has increased by 143.73% in one year.

Current Share Class	n/a
Shares Outstanding	62.30M
Shares Change (YoY)	+143.73%
Shares Change (QoQ)	+36.01%
Owned by Insiders (%)	39.87%
Owned by Institutions (%)	18.64%
Float	35.57M

Valuation Ratios

The trailing PE ratio is 53.72.

PE Ratio	53.72
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -14.26.

EV / Earnings	72.28
EV / Sales	2.64
EV / EBITDA	16.88
EV / EBIT	84.39
EV / FCF	-14.26

Financial Position

The company has a current ratio of 3.06

Current Ratio	3.06
Quick Ratio	2.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	3.56M
Profits Per Employee	129,742
Employee Count	31
Asset Turnover	0.73
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.53% in the last 52 weeks. The beta is 0.81, so Unibap AB's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+173.53%
50-Day Moving Average	4.81
200-Day Moving Average	3.62
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	370,518

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, Unibap AB had revenue of SEK 110.29 million and earned 4.02 million in profits. Earnings per share was 0.10.

Revenue	110.29M
Gross Profit	46.65M
Operating Income	3.45M
Pretax Income	4.02M
Net Income	4.02M
EBITDA	17.22M
EBIT	3.45M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 59.43 million in cash and n/a in debt, giving a net cash position of 59.43 million or 0.95 per share.

Cash & Cash Equivalents	59.43M
Total Debt	n/a
Net Cash	59.43M
Net Cash Per Share	0.95
Equity (Book Value)	136.07M
Book Value Per Share	2.18
Working Capital	76.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -164,000 and capital expenditures -20.22 million, giving a free cash flow of -20.39 million.

Operating Cash Flow	-164,000
Capital Expenditures	-20.22M
Free Cash Flow	-20.39M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 42.29%, with operating and profit margins of 3.12% and 3.65%.

Gross Margin	42.29%
Operating Margin	3.12%
Pretax Margin	3.65%
Profit Margin	3.65%
EBITDA Margin	15.62%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

Unibap AB 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
Buyback Yield	-143.73%
Shareholder Yield	-143.73%
Earnings Yield	1.15%
FCF Yield	-5.82%

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

Unibap AB has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a