Unimot S.A. (WSE:UNT)

Unimot Statistics

Total Valuation

Unimot has a market cap or net worth of PLN 1.03 billion. The enterprise value is 2.01 billion.

Market Cap	1.03B
Enterprise Value	2.01B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Unimot has 8.20 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	7.85M
Shares Outstanding	8.20M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	10.00%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 128.91.

PE Ratio	11.05
Forward PE	128.91
PS Ratio	0.07
PB Ratio	0.96
P/TBV Ratio	1.33
P/FCF Ratio	4.30
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 8.36.

EV / Earnings	21.50
EV / Sales	0.14
EV / EBITDA	5.70
EV / EBIT	9.82
EV / FCF	8.36

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.17.

Current Ratio	1.11
Quick Ratio	0.63
Debt / Equity	1.17
Debt / EBITDA	3.55
Debt / FCF	5.20
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	11.51%
Revenue Per Employee	15.72M
Profits Per Employee	98,955
Employee Count	822
Asset Turnover	4.09
Inventory Turnover	18.74

Taxes

In the past 12 months, Unimot has paid 30.65 million in taxes.

Income Tax	30.65M
Effective Tax Rate	24.87%

Stock Price Statistics

The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.68, so Unimot's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-6.12%
50-Day Moving Average	132.83
200-Day Moving Average	145.50
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	3,257

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 14.83 billion and earned 93.32 million in profits. Earnings per share was 11.38.

Revenue	14.83B
Gross Profit	899.37M
Operating Income	204.33M
Pretax Income	123.24M
Net Income	93.32M
EBITDA	305.29M
EBIT	204.33M
Earnings Per Share (EPS)	11.38

Balance Sheet

The company has 273.47 million in cash and 1.25 billion in debt, giving a net cash position of -976.00 million or -119.06 per share.

Cash & Cash Equivalents	273.47M
Total Debt	1.25B
Net Cash	-976.00M
Net Cash Per Share	-119.06
Equity (Book Value)	1.07B
Book Value Per Share	130.69
Working Capital	224.10M

Cash Flow

In the last 12 months, operating cash flow was 272.72 million and capital expenditures -32.64 million, giving a free cash flow of 240.08 million.

Operating Cash Flow	272.72M
Capital Expenditures	-32.64M
Free Cash Flow	240.08M
FCF Per Share	29.29

Margins

Gross margin is 6.07%, with operating and profit margins of 1.38% and 0.63%.

Gross Margin	6.07%
Operating Margin	1.38%
Pretax Margin	0.83%
Profit Margin	0.63%
EBITDA Margin	2.06%
EBIT Margin	1.38%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	6.00
Dividend Yield	4.77%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	52.71%
Buyback Yield	0.07%
Shareholder Yield	4.84%
Earnings Yield	9.05%
FCF Yield	23.28%

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