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XPARUNBL
Market cap2.11bUSD
Dec 20, Last price  
965.00EUR
1D
-1.03%
1Q
20.63%
Jan 2017
2.64%
Name

Unibel SA

Chart & Performance

D1W1MN
XPAR:UNBL chart
P/E
23.76
P/S
0.55
EPS
40.62
Div Yield, %
1.09%
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
Feb 26, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,644,700
1.38%
3,595,100
6.40%
3,378,900
-2.22%
Cost of revenue
3,400,600
3,417,700
3,163,300
Unusual Expense (Income)
NOPBT
244,100
177,400
215,600
NOPBT Margin
6.70%
4.93%
6.38%
Operating Taxes
60,600
50,300
63,600
Tax Rate
24.83%
28.35%
29.50%
NOPAT
183,500
127,100
152,000
Net income
85,100
21.40%
70,100
-85.08%
469,900
409.10%
Dividends
(22,000)
(17,600)
(23,100)
Dividend yield
Proceeds from repurchase of equity
(31,900)
(24,300)
BB yield
Debt
Debt current
479,200
225,500
167,600
Long-term debt
1,163,200
1,295,100
1,142,900
Deferred revenue
23,100
24,100
25,700
Other long-term liabilities
91,400
165,000
157,700
Net debt
838,600
727,000
667,500
Cash flow
Cash from operating activities
293,700
374,700
264,600
CAPEX
(171,300)
(141,900)
(118,200)
Cash from investing activities
(189,500)
(628,200)
(328,400)
Cash from financing activities
(15,500)
364,400
(28,500)
FCF
99,600
210,600
282,500
Balance
Cash
641,700
600,500
501,400
Long term investments
162,100
193,100
141,600
Excess cash
621,565
613,845
474,055
Stockholders' equity
1,385,100
1,432,900
1,978,100
Invested Capital
2,456,435
2,370,955
2,438,145
ROIC
7.60%
5.29%
5.99%
ROCE
7.33%
5.49%
6.85%
EV
Common stock shares outstanding
2,095
2,095
2,096
Price
Market cap
EV
EBITDA
400,000
331,300
395,700
EV/EBITDA
Interest
70,900
30,500
25,400
Interest/NOPBT
29.05%
17.19%
11.78%