Unimot Statistics

Total Valuation

Unimot has a market cap or net worth of PLN 1.26 billion. The enterprise value is 2.12 billion.

Market Cap	1.26B
Enterprise Value	2.12B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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)	-0.06%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	7.81%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 74.04 and the forward PE ratio is 10.15.

PE Ratio	74.04
Forward PE	10.15
PS Ratio	0.10
PB Ratio	1.17
P/TBV Ratio	1.70
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 8.73, with an EV/FCF ratio of -53.72.

EV / Earnings	123.93
EV / Sales	0.16
EV / EBITDA	8.73
EV / EBIT	18.21
EV / FCF	-53.72

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.10.

Current Ratio	1.30
Quick Ratio	0.78
Debt / Equity	1.10
Debt / EBITDA	4.91
Debt / FCF	-30.21
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	14.89M
Profits Per Employee	19,312
Employee Count	822
Asset Turnover	4.24
Inventory Turnover	21.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.81% in the last 52 weeks. The beta is 1.02, so Unimot's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+22.81%
50-Day Moving Average	142.27
200-Day Moving Average	138.04
Relative Strength Index (RSI)	68.03
Average Volume (20 Days)	2,358

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 13.16 billion and earned 17.07 million in profits. Earnings per share was 2.08.

Revenue	13.16B
Gross Profit	649.35M
Operating Income	116.21M
Pretax Income	29.09M
Net Income	17.07M
EBITDA	197.56M
EBIT	116.21M
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 336.22 million in cash and 1.19 billion in debt, giving a net cash position of -853.42 million or -104.10 per share.

Cash & Cash Equivalents	336.22M
Total Debt	1.19B
Net Cash	-853.42M
Net Cash Per Share	-104.10
Equity (Book Value)	1.08B
Book Value Per Share	131.57
Working Capital	448.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.02 million and capital expenditures -25.37 million, giving a free cash flow of -39.38 million.

Operating Cash Flow	-14.02M
Capital Expenditures	-25.37M
Free Cash Flow	-39.38M
FCF Per Share	-4.80

Full Cash Flow Statement

Margins

Gross margin is 4.93%, with operating and profit margins of 0.88% and 0.13%.

Gross Margin	4.93%
Operating Margin	0.88%
Pretax Margin	0.22%
Profit Margin	0.13%
EBITDA Margin	1.50%
EBIT Margin	0.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	4.00
Dividend Yield	2.60%
Dividend Growth (YoY)	-70.78%
Years of Dividend Growth	n/a
Payout Ratio	192.07%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	1.35%
FCF Yield	-3.12%

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