Poland
· Delayed Price · Currency is PLN UNIBEP Statistics
Total Valuation
UNIBEP has a market cap or net worth of PLN 347.90 million. The enterprise value is 776.80 million.
| Market Cap | 347.90M |
| Enterprise Value | 776.80M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
UNIBEP has 32.82 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 32.82M |
| Shares Outstanding | 32.82M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.91% |
| Owned by Institutions (%) | 30.59% |
| Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 347.18 and the forward PE ratio is 11.60.
| PE Ratio | 347.18 |
| Forward PE | 11.60 |
| PS Ratio | 0.13 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -10.38.
| EV / Earnings | 775.18 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 11.12 |
| EV / FCF | -10.38 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.25 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -5.26 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 611 |
| Employee Count | 1,680 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, UNIBEP has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.31, so UNIBEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 10,619 |
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 2.58 billion and earned 1.00 million in profits. Earnings per share was 0.03.
| Revenue | 2.58B |
| Gross Profit | 190.29M |
| Operating Income | 58.88M |
| Pretax Income | 37.36M |
| Net Income | 1.00M |
| EBITDA | 68.55M |
| EBIT | 58.88M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 105.68 million in cash and 393.94 million in debt, giving a net cash position of -288.26 million or -8.78 per share.
| Cash & Cash Equivalents | 105.68M |
| Total Debt | 393.94M |
| Net Cash | -288.26M |
| Net Cash Per Share | -8.78 |
| Equity (Book Value) | 312.00M |
| Book Value Per Share | 5.22 |
| Working Capital | 266.70M |
Cash Flow
In the last 12 months, operating cash flow was -64.97 million and capital expenditures -9.85 million, giving a free cash flow of -74.83 million.
| Operating Cash Flow | -64.97M |
| Capital Expenditures | -9.85M |
| Free Cash Flow | -74.83M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 7.37%, with operating and profit margins of 2.28% and 0.04%.
| Gross Margin | 7.37% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.04% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 2.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.28% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 0.29% |
| FCF Yield | -21.51% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |