Poland
· Delayed Price · Currency is PLN Unimot Statistics
Total Valuation
Unimot has a market cap or net worth of PLN 1.14 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.14B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Unimot has 8.20 million shares outstanding.
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 7.80% |
| Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 233.17.
| PE Ratio | 233.17 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of -10.20.
| EV / Earnings | 426.90 |
| EV / Sales | 0.16 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 23.88 |
| EV / FCF | -10.20 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 111.25.
| Current Ratio | 1.31 |
| Quick Ratio | 0.71 |
| Debt / Equity | 111.25 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -6.17 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 1.82% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | 14.87M |
| Profits Per Employee | 5,629 |
| Employee Count | 829 |
| Asset Turnover | 4.30 |
| Inventory Turnover | 18.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.55% in the last 52 weeks. The beta is 0.98, so Unimot's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +35.55% |
| 50-Day Moving Average | 134.86 |
| 200-Day Moving Average | 132.95 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 1,486 |
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 12.90 billion and earned 4.88 million in profits. Earnings per share was 0.60.
| Revenue | 12.90B |
| Gross Profit | 739.43M |
| Operating Income | 87.24M |
| Pretax Income | 14.98M |
| Net Income | 4.88M |
| EBITDA | 172.34M |
| EBIT | 87.24M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 316.04 million in cash and 1.26 billion in debt, giving a net cash position of -944.66 million or -115.23 per share.
| Cash & Cash Equivalents | 316.04M |
| Total Debt | 1.26B |
| Net Cash | -944.66M |
| Net Cash Per Share | -115.23 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 138.14 |
| Working Capital | 500.64M |
Cash Flow
In the last 12 months, operating cash flow was -183.60 million and capital expenditures -20.68 million, giving a free cash flow of -204.27 million.
| Operating Cash Flow | -183.60M |
| Capital Expenditures | -20.68M |
| Free Cash Flow | -204.27M |
| FCF Per Share | -24.92 |
Margins
Gross margin is 5.73%, with operating and profit margins of 0.68% and 0.04%.
| Gross Margin | 5.73% |
| Operating Margin | 0.68% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.04% |
| EBITDA Margin | 1.34% |
| EBIT Margin | 0.68% |
| FCF Margin | -1.58% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -70.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | 0.43% |
| FCF Yield | -17.95% |
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 |