UNIBEP S.A. (WSE:UNI)

UNIBEP Statistics

Total Valuation

UNIBEP has a market cap or net worth of PLN 368.12 million. The enterprise value is 735.08 million.

Market Cap	368.12M
Enterprise Value	735.08M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

UNIBEP has 33.02 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	33.02M
Shares Outstanding	33.02M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+7.14%
Owned by Insiders (%)	58.55%
Owned by Institutions (%)	30.74%
Float	13.68M

Valuation Ratios

The trailing PE ratio is 65.89 and the forward PE ratio is 12.07.

PE Ratio	65.89
Forward PE	12.07
PS Ratio	0.15
PB Ratio	1.17
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -20.76.

EV / Earnings	132.35
EV / Sales	0.30
EV / EBITDA	6.74
EV / EBIT	9.41
EV / FCF	-20.76

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.17.

Current Ratio	1.22
Quick Ratio	0.67
Debt / Equity	1.17
Debt / EBITDA	3.72
Debt / FCF	-10.33
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	1.53M
Profits Per Employee	3,418
Employee Count	1,680
Asset Turnover	1.29
Inventory Turnover	4.83

Taxes

In the past 12 months, UNIBEP has paid 14.10 million in taxes.

Income Tax	14.10M
Effective Tax Rate	33.79%

Stock Price Statistics

The stock price has increased by +31.40% in the last 52 weeks. The beta is 0.38, so UNIBEP's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+31.40%
50-Day Moving Average	10.54
200-Day Moving Average	10.22
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	7,283

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, UNIBEP had revenue of PLN 2.48 billion and earned 5.55 million in profits. Earnings per share was 0.17.

Revenue	2.48B
Gross Profit	200.24M
Operating Income	67.41M
Pretax Income	41.72M
Net Income	5.55M
EBITDA	76.97M
EBIT	67.41M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 143.98 million in cash and 365.77 million in debt, giving a net cash position of -221.79 million or -6.72 per share.

Cash & Cash Equivalents	143.98M
Total Debt	365.77M
Net Cash	-221.79M
Net Cash Per Share	-6.72
Equity (Book Value)	313.45M
Book Value Per Share	5.13
Working Capital	257.33M

Cash Flow

In the last 12 months, operating cash flow was -26.94 million and capital expenditures -8.46 million, giving a free cash flow of -35.40 million.

Operating Cash Flow	-26.94M
Capital Expenditures	-8.46M
Free Cash Flow	-35.40M
FCF Per Share	-1.07

Margins

Gross margin is 8.06%, with operating and profit margins of 2.71% and 0.22%.

Gross Margin	8.06%
Operating Margin	2.71%
Pretax Margin	1.68%
Profit Margin	0.22%
EBITDA Margin	3.10%
EBIT Margin	2.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.20
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	1.61%
Earnings Yield	1.51%
FCF Yield	-9.62%

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

UNIBEP has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6