Poland
· Delayed Price · Currency is PLN UNIBEP Statistics
Total Valuation
UNIBEP has a market cap or net worth of PLN 297.35 million. The enterprise value is 572.55 million.
| Market Cap | 297.35M |
| Enterprise Value | 572.55M |
Important Dates
The last earnings date was Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UNIBEP has 32.82 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Shares Outstanding | 32.82M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.19% |
| Owned by Institutions (%) | 24.68% |
| Float | 12.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.67 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 133.97.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 133.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.91 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -23.49% and return on invested capital (ROIC) is -4.93%.
| Return on Equity (ROE) | -23.49% |
| Return on Assets (ROA) | -1.78% |
| Return on Capital (ROIC) | -4.93% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -71,492 |
| Employee Count | 1,778 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.56, so UNIBEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 6,106 |
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 2.35 billion and -122.54 million in losses. Loss per share was -3.74.
| Revenue | 2.35B |
| Gross Profit | -39.16M |
| Operating Income | -54.08M |
| Pretax Income | -82.83M |
| Net Income | -122.54M |
| EBITDA | -44.95M |
| EBIT | -54.08M |
| Loss Per Share | -3.74 |
Balance Sheet
The company has 247.27 million in cash and 399.37 million in debt, giving a net cash position of -152.10 million or -4.63 per share.
| Cash & Cash Equivalents | 247.27M |
| Total Debt | 399.37M |
| Net Cash | -152.10M |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 298.11M |
| Book Value Per Share | 5.33 |
| Working Capital | 239.25M |
Cash Flow
In the last 12 months, operating cash flow was 68.66 million and capital expenditures -10.88 million, giving a free cash flow of 57.78 million.
| Operating Cash Flow | 68.66M |
| Capital Expenditures | -10.88M |
| Free Cash Flow | 57.78M |
| FCF Per Share | 1.76 |
Margins
Gross margin is -1.66%, with operating and profit margins of -2.30% and -5.21%.
| Gross Margin | -1.66% |
| Operating Margin | -2.30% |
| Pretax Margin | -3.52% |
| Profit Margin | -5.21% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -2.30% |
| FCF Margin | 2.45% |
Dividends & Yields
UNIBEP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | -41.28% |
| FCF Yield | 19.43% |
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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |