UNIBEP Statistics

Total Valuation

UNIBEP has a market cap or net worth of PLN 347.90 million. The enterprise value is 619.65 million.

Market Cap	347.90M
Enterprise Value	619.65M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

UNIBEP has 32.82 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	n/a
Shares Outstanding	32.82M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	59.91%
Owned by Institutions (%)	30.59%
Float	13.16M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.09
P/TBV Ratio	2.15
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 3.14, with an EV/FCF ratio of -6.69.

EV / Earnings	13.81
EV / Sales	0.24
EV / EBITDA	3.14
EV / EBIT	3.70
EV / FCF	-6.69

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.24.

Current Ratio	1.21
Quick Ratio	0.72
Debt / Equity	1.24
Debt / EBITDA	2.12
Debt / FCF	-4.27
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 40.44% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	40.44%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	21.22%
Revenue Per Employee	1.56M
Profits Per Employee	26,812
Employee Count	1,778
Asset Turnover	1.38
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks. The beta is 0.40, so UNIBEP's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+11.83%
50-Day Moving Average	9.14
200-Day Moving Average	8.85
Relative Strength Index (RSI)	69.53
Average Volume (20 Days)	26,274

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 2.61 billion and earned 44.86 million in profits. Earnings per share was 1.37.

Revenue	2.61B
Gross Profit	176.56M
Operating Income	156.69M
Pretax Income	134.77M
Net Income	44.86M
EBITDA	166.37M
EBIT	156.69M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 262.50 million in cash and 395.23 million in debt, giving a net cash position of -132.73 million or -4.04 per share.

Cash & Cash Equivalents	262.50M
Total Debt	395.23M
Net Cash	-132.73M
Net Cash Per Share	-4.04
Equity (Book Value)	319.27M
Book Value Per Share	5.49
Working Capital	264.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.74 million and capital expenditures -9.83 million, giving a free cash flow of -92.58 million.

Operating Cash Flow	-82.74M
Capital Expenditures	-9.83M
Free Cash Flow	-92.58M
FCF Per Share	-2.82

Full Cash Flow Statement

Margins

Gross margin is 6.77%, with operating and profit margins of 6.01% and 1.72%.

Gross Margin	6.77%
Operating Margin	6.01%
Pretax Margin	5.17%
Profit Margin	1.72%
EBITDA Margin	6.38%
EBIT Margin	6.01%
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	0.61%
Buyback Yield	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	12.89%
FCF Yield	-26.61%

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

Altman Z-Score	1.92
Piotroski F-Score	n/a