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XWARUNI
Market cap56mUSD
Dec 23, Last price  
7.04PLN
1D
0.86%
1Q
-21.95%
Jan 2017
-33.90%
IPO
-27.42%
Name

Unibep SA

Chart & Performance

D1W1MN
XWAR:UNI chart
P/E
—
P/S
0.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.97%
Rev. gr., 5y
7.94%
Revenues
2.43b
+7.59%
504,572,241392,711,181657,860,748939,403,879837,820,753920,547,6551,079,703,4241,242,860,4851,249,239,0231,629,284,6921,658,622,3281,659,657,6281,682,336,9591,712,390,3772,258,312,0702,429,768,162
Net income
0k
-100.00%
28,282,78117,795,34022,706,86621,119,38516,779,13913,640,87819,790,13323,563,68131,585,89425,777,92326,253,55129,327,69237,226,85747,132,66931,861,3060
CFO
157m
0025,744,05621,840,06329,083,67345,831,76057,135,93739,980,3550104,269,8560185,526,945121,306,50900157,096,401
Dividend
Jul 21, 20230.22 PLN/sh

Profile

UNIBEP S.A. operates as a construction company in Poland and internationally. The company constructs residential buildings, public utility buildings, industrial architecture, roads and bridges, sports facilities, and modular construction projects, as well as hotels, offices, and retail and service facilities. UNIBEP S.A. is based in Bielsk Podlaski, Poland.
URL
https://unibep.pl/
IPO date
Apr 08, 2008
Employees
1,688
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,429,768
7.59%
2,258,312
31.88%
1,712,390
1.79%
Cost of revenue
2,554,717
2,189,190
1,654,909
Unusual Expense (Income)
NOPBT
(124,948)
69,122
57,481
NOPBT Margin
3.06%
3.36%
Operating Taxes
10,040
11,983
Tax Rate
14.53%
20.85%
NOPAT
(124,948)
59,082
45,498
Net income
31,861
-32.40%
47,133
26.61%
Dividends
(29,358)
(9,644)
Dividend yield
11.13%
2.97%
Proceeds from repurchase of equity
1,975
(13,138)
BB yield
-0.67%
4.98%
Debt
Debt current
72,733
71,063
87,173
Long-term debt
324,768
244,320
207,901
Deferred revenue
46,714
51,623
Other long-term liabilities
155,353
76,619
65,213
Net debt
82,690
34,617
(96,666)
Cash flow
Cash from operating activities
157,096
CAPEX
(6,553)
Cash from investing activities
3,847
Cash from financing activities
12,319
(72,051)
21,685
FCF
27,903
(45,132)
(28,357)
Balance
Cash
311,060
137,948
271,461
Long term investments
3,752
142,818
120,279
Excess cash
193,323
167,850
306,120
Stockholders' equity
137,053
320,060
316,150
Invested Capital
559,085
550,111
386,596
ROIC
12.61%
13.03%
ROCE
9.56%
8.28%
EV
Common stock shares outstanding
32,443
32,171
31,571
Price
9.12
11.22%
8.20
-20.39%
10.30
24.10%
Market cap
295,880
12.16%
263,799
-18.88%
325,178
23.17%
EV
454,791
380,228
298,270
EBITDA
(96,548)
94,704
79,439
EV/EBITDA
4.01
3.75
Interest
36,114
22,495
8,122
Interest/NOPBT
32.54%
14.13%