Poland · Delayed Price · Currency is PLN UNIBEP Statistics
Total Valuation
UNIBEP has a market cap or net worth of PLN 520.98 million. The enterprise value is 532.79 million.
| Market Cap | 520.98M |
| Enterprise Value | 532.79M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
UNIBEP has 33.02 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 33.02M |
| Shares Outstanding | 33.02M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 58.55% |
| Owned by Institutions (%) | 29.56% |
| Float | 13.68M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 1.62.
| EV / Earnings | 12.92 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.00 |
| EV / FCF | 1.62 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.15 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 1.11 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 21.42%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 21.42% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 25,447 |
| Employee Count | 1,628 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, UNIBEP has paid 18.32 million in taxes.
| Income Tax | 18.32M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has increased by +63.69% in the last 52 weeks. The beta is 0.34, so UNIBEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +63.69% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 21,770 |
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 2.36 billion and earned 41.25 million in profits. Earnings per share was 1.25.
| Revenue | 2.36B |
| Gross Profit | 229.35M |
| Operating Income | 88.73M |
| Pretax Income | 67.56M |
| Net Income | 41.25M |
| EBITDA | 97.84M |
| EBIT | 88.73M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 500.65 million in cash and 365.44 million in debt, with a net cash position of 135.20 million or 4.10 per share.
| Cash & Cash Equivalents | 500.65M |
| Total Debt | 365.44M |
| Net Cash | 135.20M |
| Net Cash Per Share | 4.10 |
| Equity (Book Value) | 350.21M |
| Book Value Per Share | 6.15 |
| Working Capital | 193.52M |
Cash Flow
In the last 12 months, operating cash flow was 335.94 million and capital expenditures -7.47 million, giving a free cash flow of 328.47 million.
| Operating Cash Flow | 335.94M |
| Capital Expenditures | -7.47M |
| Depreciation & Amortization | 9.12M |
| Net Borrowing | -49.50M |
| Free Cash Flow | 328.47M |
| FCF Per Share | 9.95 |
Margins
Gross margin is 9.72%, with operating and profit margins of 3.76% and 1.75%.
| Gross Margin | 9.72% |
| Operating Margin | 3.76% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.75% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 3.76% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.91% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 7.92% |
| FCF Yield | 63.05% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |