Poland · Delayed Price · Currency is PLN Unimot Statistics
Total Valuation
Unimot has a market cap or net worth of PLN 1.20 billion. The enterprise value is 2.58 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 8.37% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 5.03.
| PE Ratio | 8.35 |
| Forward PE | 5.03 |
| PS Ratio | 0.08 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.02 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 12.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.10 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -5.71 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 15.32M |
| Profits Per Employee | 141,577 |
| Employee Count | 1,015 |
| Asset Turnover | 4.10 |
| Inventory Turnover | 17.03 |
Taxes
In the past 12 months, Unimot has paid 8.96 million in taxes.
| Income Tax | 8.96M |
| Effective Tax Rate | 5.87% |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.47, so Unimot's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 171.73 |
| 200-Day Moving Average | 155.11 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 20,445 |
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 15.50 billion and earned 143.28 million in profits. Earnings per share was 17.48.
| Revenue | 15.50B |
| Gross Profit | 1.02B |
| Operating Income | 214.07M |
| Pretax Income | 152.63M |
| Net Income | 143.28M |
| EBITDA | 305.16M |
| EBIT | 214.07M |
| Earnings Per Share (EPS) | 17.48 |
Balance Sheet
The company has 81.74 million in cash and 1.46 billion in debt, with a net cash position of -1.38 billion or -168.08 per share.
| Cash & Cash Equivalents | 81.74M |
| Total Debt | 1.46B |
| Net Cash | -1.38B |
| Net Cash Per Share | -168.08 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 145.80 |
| Working Capital | 214.89M |
Cash Flow
In the last 12 months, operating cash flow was -208.42 million and capital expenditures -47.06 million, giving a free cash flow of -255.49 million.
| Operating Cash Flow | -208.42M |
| Capital Expenditures | -47.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 75.71M |
| Free Cash Flow | -255.49M |
| FCF Per Share | -31.17 |
Margins
Gross margin is 6.59%, with operating and profit margins of 1.38% and 0.92%.
| Gross Margin | 6.59% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.92% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.45% |
| Earnings Yield | 11.97% |
| FCF Yield | -21.35% |
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 | 2 |