Unimot S.A. (WSE:UNT)

Unimot Statistics

Total Valuation

Unimot has a market cap or net worth of PLN 1.41 billion. The enterprise value is 2.29 billion.

Market Cap	1.41B
Enterprise Value	2.29B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Unimot has 8.20 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	7.85M
Shares Outstanding	8.20M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	9.85%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 140.98 and the forward PE ratio is 7.42.

PE Ratio	140.98
Forward PE	7.42
PS Ratio	0.10
PB Ratio	1.32
P/TBV Ratio	1.80
P/FCF Ratio	5.47
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 8.88.

EV / Earnings	228.67
EV / Sales	0.15
EV / EBITDA	8.37
EV / EBIT	19.20
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.13.

Current Ratio	1.11
Quick Ratio	0.67
Debt / Equity	1.13
Debt / EBITDA	4.40
Debt / FCF	4.67
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	6.75%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	15.25M
Profits Per Employee	10,306
Employee Count	990
Asset Turnover	4.20
Inventory Turnover	21.41

Taxes

In the past 12 months, Unimot has paid 9.35 million in taxes.

Income Tax	9.35M
Effective Tax Rate	50.39%

Stock Price Statistics

The stock price has increased by +14.13% in the last 52 weeks. The beta is 0.49, so Unimot's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+14.13%
50-Day Moving Average	150.97
200-Day Moving Average	139.12
Relative Strength Index (RSI)	78.43
Average Volume (20 Days)	6,281

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 10.01 million in profits. Earnings per share was 1.22.

Revenue	14.80B
Gross Profit	847.31M
Operating Income	119.19M
Pretax Income	18.56M
Net Income	10.01M
EBITDA	273.44M
EBIT	119.19M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 323.60 million in cash and 1.20 billion in debt, with a net cash position of -879.60 million or -107.30 per share.

Cash & Cash Equivalents	323.60M
Total Debt	1.20B
Net Cash	-879.60M
Net Cash Per Share	-107.30
Equity (Book Value)	1.07B
Book Value Per Share	130.10
Working Capital	206.74M

Cash Flow

In the last 12 months, operating cash flow was 288.90 million and capital expenditures -31.20 million, giving a free cash flow of 257.70 million.

Operating Cash Flow	288.90M
Capital Expenditures	-31.20M
Depreciation & Amortization	n/a
Net Borrowing	-217.76M
Free Cash Flow	257.70M
FCF Per Share	31.44

Margins

Gross margin is 5.72%, with operating and profit margins of 0.81% and 0.07%.

Gross Margin	5.72%
Operating Margin	0.81%
Pretax Margin	0.13%
Profit Margin	0.07%
EBITDA Margin	1.85%
EBIT Margin	0.81%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	6.00
Dividend Yield	3.49%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	491.80%
Buyback Yield	-0.03%
Shareholder Yield	3.52%
Earnings Yield	0.71%
FCF Yield	18.28%

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