UNIBEP S.A. (WSE:UNI)

UNIBEP Statistics

Total Valuation

UNIBEP has a market cap or net worth of PLN 435.80 million. The enterprise value is 654.10 million.

Market Cap	435.80M
Enterprise Value	654.10M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Jul 16, 2026

Share Statistics

UNIBEP has 33.02 million shares outstanding.

Current Share Class	33.02M
Shares Outstanding	33.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.77%
Owned by Institutions (%)	29.71%
Float	14.93M

Valuation Ratios

The trailing PE ratio is 10.52 and the forward PE ratio is 11.25.

PE Ratio	10.52
Forward PE	11.25
PS Ratio	0.19
PB Ratio	1.25
P/TBV Ratio	2.47
P/FCF Ratio	1.57
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 2.36.

EV / Earnings	15.79
EV / Sales	0.29
EV / EBITDA	5.69
EV / EBIT	7.81
EV / FCF	2.36

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.32.

Current Ratio	1.28
Quick Ratio	0.87
Debt / Equity	1.32
Debt / EBITDA	4.01
Debt / FCF	1.66
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 19.54%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	19.54%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	1.39M
Profits Per Employee	25,551
Employee Count	1,628
Asset Turnover	1.22
Inventory Turnover	4.90

Taxes

In the past 12 months, UNIBEP has paid 16.97 million in taxes.

Income Tax	16.97M
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.36, so UNIBEP's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+21.10%
50-Day Moving Average	14.54
200-Day Moving Average	13.35
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	12,053

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 2.26 billion and earned 41.42 million in profits.

Revenue	2.26B
Gross Profit	229.60M
Operating Income	83.77M
Pretax Income	65.18M
Net Income	41.42M
EBITDA	93.29M
EBIT	83.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 390.34 million in cash and 461.20 million in debt, with a net cash position of -70.86 million or -2.15 per share.

Cash & Cash Equivalents	390.34M
Total Debt	461.20M
Net Cash	-70.86M
Net Cash Per Share	-2.15
Equity (Book Value)	348.41M
Book Value Per Share	n/a
Working Capital	314.17M

Cash Flow

In the last 12 months, operating cash flow was 283.01 million and capital expenditures -5.35 million, giving a free cash flow of 277.66 million.

Operating Cash Flow	283.01M
Capital Expenditures	-5.35M
Depreciation & Amortization	9.52M
Net Borrowing	45.27M
Free Cash Flow	277.66M
FCF Per Share	8.41

Margins

Gross margin is 10.17%, with operating and profit margins of 3.71% and 1.83%.

Gross Margin	10.17%
Operating Margin	3.71%
Pretax Margin	2.89%
Profit Margin	1.83%
EBITDA Margin	4.13%
EBIT Margin	3.71%
FCF Margin	12.30%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.20
Dividend Yield	1.52%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	9.50%
FCF Yield	63.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6