Loading...
XPAR
UNBL
Market cap2.76bUSD
May 07, Last price  
1,170.00EUR
1D
0.00%
1Q
17.59%
Jan 2017
24.44%
Name

Unibel SA

Chart & Performance

D1W1MN
XPAR:UNBL chart
No data to show
P/E
28.80
P/S
0.67
EPS
40.62
Div Yield, %
0.77%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
1.94%
Revenues
3.64b
+1.38%
2,220,662,00002,527,094,0002,648,691,0002,720,029,0002,783,028,0002,948,567,0002,935,365,0003,346,077,0003,311,358,0003,402,894,0003,455,700,0003,378,900,0003,595,100,0003,644,700,000
Net income
85m
+21.40%
88,085,000095,546,00083,775,00081,527,00080,468,000120,269,000137,603,000112,060,00062,373,00075,000,00092,300,000469,900,00070,100,00085,100,000
CFO
294m
-21.62%
250,435,000181,014,000271,253,000233,927,000179,662,000323,153,000287,649,000278,865,000251,083,000283,236,000363,900,000264,600,000374,700,000293,700,000
Dividend
May 21, 20249 EUR/sh
Earnings
Jul 23, 2025

Profile

Unibel S.A., through its subsidiary, produces and sells cheese products. The company was incorporated in 1921 and is headquartered in Paris, France.
URL
https://unibel.fr/
IPO date
Jan 07, 1985
Employees
10,800
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,644,700
1.38%
3,595,100
6.40%
Cost of revenue
3,400,600
3,417,700
Unusual Expense (Income)
NOPBT
244,100
177,400
NOPBT Margin
6.70%
4.93%
Operating Taxes
60,600
50,300
Tax Rate
24.83%
28.35%
NOPAT
183,500
127,100
Net income
85,100
21.40%
70,100
-85.08%
Dividends
(22,000)
(17,600)
Dividend yield
Proceeds from repurchase of equity
(31,900)
BB yield
Debt
Debt current
479,200
225,500
Long-term debt
1,163,200
1,295,100
Deferred revenue
23,100
24,100
Other long-term liabilities
91,400
165,000
Net debt
838,600
727,000
Cash flow
Cash from operating activities
293,700
374,700
CAPEX
(171,300)
(141,900)
Cash from investing activities
(189,500)
(628,200)
Cash from financing activities
(15,500)
364,400
FCF
99,600
210,600
Balance
Cash
641,700
600,500
Long term investments
162,100
193,100
Excess cash
621,565
613,845
Stockholders' equity
1,385,100
1,432,900
Invested Capital
2,456,435
2,370,955
ROIC
7.60%
5.29%
ROCE
7.33%
5.49%
EV
Common stock shares outstanding
2,095
2,095
Price
Market cap
EV
EBITDA
400,000
331,300
EV/EBITDA
Interest
70,900
30,500
Interest/NOPBT
29.05%
17.19%