Unimot S.A. (WSE:UNT)

Unimot Statistics

Total Valuation

Unimot has a market cap or net worth of PLN 1.20 billion. The enterprise value is 1.96 billion.

Market Cap	1.20B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Unimot has 8.20 million shares outstanding.

Current Share Class	7.85M
Shares Outstanding	8.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	9.66%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 21.56.

PE Ratio	21.56
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.15
P/TBV Ratio	1.62
P/FCF Ratio	2.32
P/OCF Ratio	2.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 3.79.

EV / Earnings	35.23
EV / Sales	0.13
EV / EBITDA	6.13
EV / EBIT	11.08
EV / FCF	3.79

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.91.

Current Ratio	1.12
Quick Ratio	0.63
Debt / Equity	0.91
Debt / EBITDA	2.97
Debt / FCF	1.84
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	15.92M
Profits Per Employee	59,726
Employee Count	822
Asset Turnover	4.19
Inventory Turnover	17.58

Taxes

In the past 12 months, Unimot has paid 35.34 million in taxes.

Income Tax	35.34M
Effective Tax Rate	39.12%

Stock Price Statistics

The stock price has increased by +13.11% in the last 52 weeks. The beta is 0.88, so Unimot's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+13.11%
50-Day Moving Average	143.52
200-Day Moving Average	148.43
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	2,096

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 14.80 billion and earned 55.55 million in profits. Earnings per share was 6.77.

Revenue	14.80B
Gross Profit	893.40M
Operating Income	176.62M
Pretax Income	90.34M
Net Income	55.55M
EBITDA	272.53M
EBIT	176.62M
Earnings Per Share (EPS)	6.77

Balance Sheet

The company has 187.93 million in cash and 948.09 million in debt, giving a net cash position of -760.16 million or -92.73 per share.

Cash & Cash Equivalents	187.93M
Total Debt	948.09M
Net Cash	-760.16M
Net Cash Per Share	-92.73
Equity (Book Value)	1.04B
Book Value Per Share	127.18
Working Capital	205.88M

Cash Flow

In the last 12 months, operating cash flow was 565.05 million and capital expenditures -48.96 million, giving a free cash flow of 516.09 million.

Operating Cash Flow	565.05M
Capital Expenditures	-48.96M
Free Cash Flow	516.09M
FCF Per Share	62.95

Margins

Gross margin is 6.03%, with operating and profit margins of 1.19% and 0.38%.

Gross Margin	6.03%
Operating Margin	1.19%
Pretax Margin	0.61%
Profit Margin	0.38%
EBITDA Margin	1.84%
EBIT Margin	1.19%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	6.00
Dividend Yield	4.11%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	147.59%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	4.64%
FCF Yield	43.12%

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

Altman Z-Score	n/a
Piotroski F-Score	4