Investing.com - Financial Markets Worldwide

Unibep SA (UNIP)

Warsaw
Currency in PLN
10.40
-0.20(-1.89%)
Closed·

UNIP Financial Summary

Key Ratios

P/E Ratio368.47
Price/Book2.15
Debt / Equity126.26%
Return on Equity9.12%
Dividend Yield1.89%
EBITDA166.37M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,682.341,714.022,258.312,429.772,606.86
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa138.21127.23148.13-37.89176.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa41.8251.9955.43-149.23156.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa37.2328.27.44-165.944.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,227.321,535.481,813.21,807.321,975.49
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa692.6894.141,131.271,183.911,237.21
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa330.74371.99383.95213.13319.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa74.06-41.37-111.7485.7-18.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa121.31-3.01-4.22157.1-82.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.34-11.15-57.273.8521.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.4321.68-72.0512.3213.02
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa85.597.4-133.51173.11-48.56
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.03%
Dividend Yield
1.92%
Industry Median 4.17%
Annualised payout
0.20
Paid annually
5-Years Growth
-1.89%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 12.70
(+22.12% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
-0.17 / --
Revenue / Forecast
429.90M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Unibep SA's earnings for the latest quarter?

The Unibep SA EPS (TTM) is 0.03. Unibep SA reported sales of 429.84, net income of -5.63, and EPS of -0.17 for the latest quarter.

What was Unibep SA's net income for the latest quarter?

Unibep SA's net income for the latest quarter was -5.63.

How did Unibep SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 781.12 in the previous quarter to 429.84 in the latest quarter, and net income moved from -1.63 to -5.63 compared to the previous quarter.

What is Unibep SA's net profit margin on a TTM basis?

Unibep SA's trailing twelve months (TTM) net profit margin is 1.72%.

How does Unibep SA's debt to equity ratio compare to industry standards?

Unibep SA's total debt-to-equity ratio is 126.26%.

What is Unibep SA's return on investment on a TTM basis?

Unibep SA's trailing twelve months (TTM) return on investment (ROI) is 9.12%.

Did Unibep SA gain or lose cash last quarter?

In the latest quarter, Unibep SA's net change in cash was -156.83 million.

What were Unibep SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Unibep SA reported total assets of 1,801.67 million and total liabilities of 1,069.78 million.

How has Unibep SA's total revenue grown this year?

Unibep SA's total revenue was 781.12 in the previous quarter and 429.84 in the latest quarter.

What is Unibep SA's gross margin on a TTM basis?

Unibep SA's trailing twelve months (TTM) gross margin is 7.37%.

What was Unibep SA's revenue per share for the latest quarter?

Unibep SA's revenue per share for the latest quarter was 29.18.
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