Unimot Statistics

Total Valuation

Unimot has a market cap or net worth of PLN 1.27 billion. The enterprise value is 2.03 billion.

Market Cap	1.27B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Unimot has 8.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	7.83%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 9.81.

PE Ratio	9.06
Forward PE	9.81
PS Ratio	0.09
PB Ratio	1.07
P/TBV Ratio	1.47
P/FCF Ratio	10.93
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 17.51.

EV / Earnings	14.52
EV / Sales	0.14
EV / EBITDA	5.50
EV / EBIT	8.70
EV / FCF	17.51

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.98.

Current Ratio	1.36
Quick Ratio	0.84
Debt / Equity	0.98
Debt / EBITDA	3.16
Debt / FCF	10.04
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	15.93M
Profits Per Employee	158,248
Employee Count	822
Asset Turnover	4.31
Inventory Turnover	26.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks. The beta is 1.01, so Unimot's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+16.90%
50-Day Moving Average	156.43
200-Day Moving Average	144.70
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	2,466

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, Unimot had revenue of PLN 14.08 billion and earned 139.89 million in profits. Earnings per share was 17.06.

Revenue	14.08B
Gross Profit	868.22M
Operating Income	233.49M
Pretax Income	187.21M
Net Income	139.89M
EBITDA	322.34M
EBIT	233.49M
Earnings Per Share (EPS)	17.06

Full Income Statement

Balance Sheet

The company has 402.68 million in cash and 1.16 billion in debt, giving a net cash position of -762.20 million or -92.98 per share.

Cash & Cash Equivalents	402.68M
Total Debt	1.16B
Net Cash	-762.20M
Net Cash Per Share	-92.98
Equity (Book Value)	1.18B
Book Value Per Share	144.39
Working Capital	498.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.03 million and capital expenditures -54.05 million, giving a free cash flow of 115.98 million.

Operating Cash Flow	170.03M
Capital Expenditures	-54.05M
Free Cash Flow	115.98M
FCF Per Share	14.15

Full Cash Flow Statement

Margins

Gross margin is 6.16%, with operating and profit margins of 1.66% and 0.99%.

Gross Margin	6.16%
Operating Margin	1.66%
Pretax Margin	1.33%
Profit Margin	0.99%
EBITDA Margin	2.29%
EBIT Margin	1.66%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	6.00
Dividend Yield	3.88%
Dividend Growth (YoY)	-70.78%
Years of Dividend Growth	n/a
Payout Ratio	23.44%
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	11.04%
FCF Yield	9.15%

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

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