Unimot Statistics

Total Valuation

Unimot has a market cap or net worth of PLN 1.10 billion. The enterprise value is 1.93 billion.

Market Cap	1.10B
Enterprise Value	1.93B

Important Dates

The last earnings date was Sunday, November 17, 2024.

Earnings Date	Nov 17, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Unimot has 8.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.20M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	7.82%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 168.91 and the forward PE ratio is 9.18.

PE Ratio	168.91
Forward PE	9.18
PS Ratio	0.08
PB Ratio	1.02
P/TBV Ratio	n/a
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 7.93, with an EV/FCF ratio of -48.93.

EV / Earnings	294.31
EV / Sales	0.15
EV / EBITDA	7.93
EV / EBIT	18.25
EV / FCF	-48.93

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	0.85
Debt / Equity	1.10
Debt / EBITDA	4.87
Debt / FCF	-30.03
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	3.34%
Revenue Per Employee	15.22M
Profits Per Employee	7,551
Employee Count	822
Asset Turnover	4.25
Inventory Turnover	21.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.10% in the last 52 weeks. The beta is 0.96, so Unimot's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+29.10%
50-Day Moving Average	139.18
200-Day Moving Average	135.90
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	1,630

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 13.19 billion and earned 6.55 million in profits. Earnings per share was 0.79.

Revenue	13.19B
Gross Profit	672.67M
Operating Income	105.59M
Pretax Income	16.44M
Net Income	6.55M
EBITDA	226.18M
EBIT	105.59M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 354.14 million in cash and 1.18 billion in debt, giving a net cash position of -828.59 million or -101.07 per share.

Cash & Cash Equivalents	354.14M
Total Debt	1.18B
Net Cash	-828.59M
Net Cash Per Share	-101.07
Equity (Book Value)	1.08B
Book Value Per Share	131.65
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 5.10%, with operating and profit margins of 0.80% and 0.05%.

Gross Margin	5.10%
Operating Margin	0.80%
Pretax Margin	0.12%
Profit Margin	0.05%
EBITDA Margin	1.71%
EBIT Margin	0.80%
FCF Margin	-0.30%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	4.00
Dividend Yield	2.97%
Dividend Growth (YoY)	-70.78%
Years of Dividend Growth	1
Payout Ratio	500.86%
Buyback Yield	0.00%
Shareholder Yield	2.97%
Earnings Yield	0.59%
FCF Yield	-3.59%

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