Poland
· Delayed Price · Currency is PLN UNIBEP Statistics
Total Valuation
UNIBEP has a market cap or net worth of PLN 435.80 million. The enterprise value is 639.44 million.
| Market Cap | 435.80M |
| Enterprise Value | 639.44M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
UNIBEP has 33.02 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 33.02M |
| Shares Outstanding | 33.02M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -6.34% |
| Owned by Insiders (%) | 58.55% |
| Owned by Institutions (%) | 30.32% |
| Float | 13.68M |
Valuation Ratios
The trailing PE ratio is 32.18 and the forward PE ratio is 13.01.
| PE Ratio | 32.18 |
| Forward PE | 13.01 |
| PS Ratio | 0.18 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 2.55.
| EV / Earnings | 47.24 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 9.18 |
| EV / FCF | 2.55 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.22 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 1.32 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 8,091 |
| Employee Count | 1,680 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, UNIBEP has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.24, so UNIBEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 11,771 |
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, UNIBEP had revenue of PLN 2.40 billion and earned 13.54 million in profits. Earnings per share was 0.41.
| Revenue | 2.40B |
| Gross Profit | 197.64M |
| Operating Income | 58.74M |
| Pretax Income | 34.64M |
| Net Income | 13.54M |
| EBITDA | 67.98M |
| EBIT | 58.74M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 274.07 million in cash and 331.46 million in debt, giving a net cash position of -57.39 million or -1.74 per share.
| Cash & Cash Equivalents | 274.07M |
| Total Debt | 331.46M |
| Net Cash | -57.39M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 331.55M |
| Book Value Per Share | 5.65 |
| Working Capital | 289.21M |
Cash Flow
In the last 12 months, operating cash flow was 256.85 million and capital expenditures -5.90 million, giving a free cash flow of 250.95 million.
| Operating Cash Flow | 256.85M |
| Capital Expenditures | -5.90M |
| Free Cash Flow | 250.95M |
| FCF Per Share | 7.60 |
Margins
Gross margin is 8.25%, with operating and profit margins of 2.45% and 0.56%.
| Gross Margin | 8.25% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.56% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.45% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.75% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.11% |
| FCF Yield | 57.58% |
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
UNIBEP has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |