UNIBEP Statistics

Total Valuation

UNIBEP has a market cap or net worth of PLN 292.10 million. The enterprise value is 681.42 million.

Market Cap	292.10M
Enterprise Value	681.42M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

UNIBEP has 32.82 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	n/a
Shares Outstanding	32.82M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	59.91%
Owned by Institutions (%)	30.59%
Float	13.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.61
P/TBV Ratio	1.87
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 15.50, with an EV/FCF ratio of -15.99.

EV / Earnings	-7.67
EV / Sales	0.28
EV / EBITDA	15.50
EV / EBIT	43.03
EV / FCF	-15.99

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.24.

Current Ratio	1.24
Quick Ratio	0.72
Debt / Equity	1.24
Debt / EBITDA	8.96
Debt / FCF	-9.21
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.01%
Revenue Per Employee	1.43M
Profits Per Employee	-52,322
Employee Count	1,778
Asset Turnover	1.28
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.59, so UNIBEP's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-4.38%
50-Day Moving Average	9.03
200-Day Moving Average	8.86
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	47,876

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 2.42 billion and -88.90 million in losses. Loss per share was -2.71.

Revenue	2.42B
Gross Profit	40.38M
Operating Income	15.67M
Pretax Income	-24.25M
Net Income	-88.90M
EBITDA	24.55M
EBIT	15.67M
Loss Per Share	-2.71

Full Income Statement

Balance Sheet

The company has 138.76 million in cash and 392.31 million in debt, giving a net cash position of -253.56 million or -7.73 per share.

Cash & Cash Equivalents	138.76M
Total Debt	392.31M
Net Cash	-253.56M
Net Cash Per Share	-7.73
Equity (Book Value)	317.15M
Book Value Per Share	5.53
Working Capital	250.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.01 million and capital expenditures -12.60 million, giving a free cash flow of -42.61 million.

Operating Cash Flow	-30.01M
Capital Expenditures	-12.60M
Free Cash Flow	-42.61M
FCF Per Share	-1.30

Full Cash Flow Statement

Margins

Gross margin is 1.67%, with operating and profit margins of 0.65% and -3.67%.

Gross Margin	1.67%
Operating Margin	0.65%
Pretax Margin	-1.00%
Profit Margin	-3.67%
EBITDA Margin	1.01%
EBIT Margin	0.65%
FCF Margin	n/a

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	-30.43%
FCF Yield	-14.59%

Dividend Details

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a