Poland · Delayed Price · Currency is PLN Unimot Statistics
Total Valuation
Unimot has a market cap or net worth of PLN 1.40 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Unimot has 8.20 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 9.81% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 7.37.
| PE Ratio | 6.95 |
| Forward PE | 7.37 |
| PS Ratio | 0.10 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 24.09.
| EV / Earnings | 12.27 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 7.11 |
| EV / FCF | 24.09 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.21 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 13.91 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 12.68M |
| Profits Per Employee | 173,770 |
| Employee Count | 1,235 |
| Asset Turnover | 3.66 |
| Inventory Turnover | 13.07 |
Taxes
In the past 12 months, Unimot has paid 57.10 million in taxes.
| Income Tax | 57.10M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +12.81% 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 | +12.81% |
| 50-Day Moving Average | 155.76 |
| 200-Day Moving Average | 140.14 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 6,879 |
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 14.72 billion and earned 201.75 million in profits. Earnings per share was 24.59.
| Revenue | 14.72B |
| Gross Profit | 1.08B |
| Operating Income | 348.06M |
| Pretax Income | 259.27M |
| Net Income | 201.75M |
| EBITDA | 447.64M |
| EBIT | 348.06M |
| Earnings Per Share (EPS) | 24.59 |
Balance Sheet
The company has 355.83 million in cash and 1.43 billion in debt, with a net cash position of -1.07 billion or -130.96 per share.
| Cash & Cash Equivalents | 355.83M |
| Total Debt | 1.43B |
| Net Cash | -1.07B |
| Net Cash Per Share | -130.96 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 171.17 |
| Working Capital | 537.26M |
Cash Flow
In the last 12 months, operating cash flow was 132.74 million and capital expenditures -29.96 million, giving a free cash flow of 102.77 million.
| Operating Cash Flow | 132.74M |
| Capital Expenditures | -29.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 27.59M |
| Free Cash Flow | 102.77M |
| FCF Per Share | 12.54 |
Margins
Gross margin is 7.31%, with operating and profit margins of 2.36% and 1.37%.
| Gross Margin | 7.31% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.37% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 2.36% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.38% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 14.41% |
| FCF Yield | 7.34% |
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 |