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
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |