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XWAR
UNI
Market cap104mUSD
Jul 22, Last price  
11.55PLN
1D
3.59%
1Q
8.96%
Jan 2017
8.45%
IPO
19.07%
Name

Unibep SA

Chart & Performance

D1W1MN
P/E
P/S
0.16
EPS
Div Yield, %
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 01, 20250.2 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.
IPO date
Apr 08, 2008
Employees
1,688
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,429,768
7.59%
2,258,312
31.88%
Cost of revenue
2,554,717
2,189,190
Unusual Expense (Income)
NOPBT
(124,948)
69,122
NOPBT Margin
3.06%
Operating Taxes
10,040
Tax Rate
14.53%
NOPAT
(124,948)
59,082
Net income
31,861
-32.40%
Dividends
(29,358)
Dividend yield
11.13%
Proceeds from repurchase of equity
1,975
(13,138)
BB yield
-0.67%
4.98%
Debt
Debt current
72,733
71,063
Long-term debt
324,768
244,320
Deferred revenue
46,714
Other long-term liabilities
155,353
76,619
Net debt
82,690
34,617
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)
FCF
27,903
(45,132)
Balance
Cash
311,060
137,948
Long term investments
3,752
142,818
Excess cash
193,323
167,850
Stockholders' equity
137,053
320,060
Invested Capital
559,085
550,111
ROIC
12.61%
ROCE
9.56%
EV
Common stock shares outstanding
32,443
32,171
Price
9.12
11.22%
8.20
-20.39%
Market cap
295,880
12.16%
263,799
-18.88%
EV
454,791
380,228
EBITDA
(96,548)
94,704
EV/EBITDA
4.01
Interest
36,114
22,495
Interest/NOPBT
32.54%