Unimot Statistics

Total Valuation

Unimot has a market cap or net worth of PLN 1.19 billion. The enterprise value is 1.94 billion.

Market Cap	1.19B
Enterprise Value	1.94B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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 (%)	7.87%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.03
P/TBV Ratio	1.41
P/FCF Ratio	7.52
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 12.26.

EV / Earnings	17.21
EV / Sales	0.13
EV / EBITDA	5.74
EV / EBIT	9.80
EV / FCF	12.26

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.81.

Current Ratio	1.17
Quick Ratio	0.66
Debt / Equity	0.81
Debt / EBITDA	2.76
Debt / FCF	5.89
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	15.65M
Profits Per Employee	121,003
Employee Count	822
Asset Turnover	4.39
Inventory Turnover	25.05

Taxes

In the past 12 months, Unimot has paid 39.43 million in taxes.

Income Tax	39.43M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.84, so Unimot's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+7.56%
50-Day Moving Average	150.55
200-Day Moving Average	146.83
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	1,636

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 14.56 billion and earned 112.53 million in profits. Earnings per share was 13.72.

Revenue	14.56B
Gross Profit	856.14M
Operating Income	197.67M
Pretax Income	151.96M
Net Income	112.53M
EBITDA	286.81M
EBIT	197.67M
Earnings Per Share (EPS)	13.72

Full Income Statement

Balance Sheet

The company has 181.80 million in cash and 929.92 million in debt, giving a net cash position of -748.12 million or -91.26 per share.

Cash & Cash Equivalents	181.80M
Total Debt	929.92M
Net Cash	-748.12M
Net Cash Per Share	-91.26
Equity (Book Value)	1.16B
Book Value Per Share	140.67
Working Capital	264.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.06 million and capital expenditures -56.13 million, giving a free cash flow of 157.93 million.

Operating Cash Flow	214.06M
Capital Expenditures	-56.13M
Free Cash Flow	157.93M
FCF Per Share	19.27

Full Cash Flow Statement

Margins

Gross margin is 5.88%, with operating and profit margins of 1.36% and 0.77%.

Gross Margin	5.88%
Operating Margin	1.36%
Pretax Margin	1.04%
Profit Margin	0.77%
EBITDA Margin	1.97%
EBIT Margin	1.36%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	6.00
Dividend Yield	4.14%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	29.14%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	9.48%
FCF Yield	13.30%

Dividend Details

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