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XWARUNT
Market cap291mUSD
Dec 20, Last price  
145.00PLN
1D
0.00%
1Q
4.47%
Jan 2017
68.60%
IPO
4,987.72%
Name

Unimot SA

Chart & Performance

D1W1MN
XWAR:UNT chart
P/E
2.44
P/S
0.09
EPS
59.44
Div Yield, %
9.44%
Shrs. gr., 5y
—
Rev. gr., 5y
30.79%
Revenues
12.91b
-3.52%
67,578,255217,962,439302,134,417666,237,0921,368,248,0002,531,575,0003,005,002,0003,367,462,0004,445,420,0004,769,994,0008,207,216,00013,384,882,00012,913,244,000
Net income
487m
+30.29%
01,540,8321,134,7644,052,93712,652,00030,379,00023,630,000110,00060,407,00035,156,00076,252,000373,955,000487,238,000
CFO
-30m
L
005,893,8320-8,228,000-140,937,00020,117,000-29,200,00023,946,000150,621,000-139,954,000502,260,000-29,919,000
Dividend
Jun 25, 20244 PLN/sh

Profile

Unimot S.A., an independent fuel importer, engages in the wholesale and distribution of fuels in Poland. The company distributes diesel oil, biofuels, liquefied petroleum gas, natural gas, liquefied natural gas (LNG), and electricity. The company provides its products through its LNG regasification stations, a bottling plant, and transshipment terminals, as well as through trucks, and tanks. It operates a chain of AVIA franchise stations. The company serves the individual and business customers. Unimot S.A. was founded in 1992 and is headquartered in Zawadzkie, Poland.
URL
https://www.unimot.pl/
IPO date
Sep 26, 2012
Employees
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
12,913,244
-3.52%
13,384,882
63.09%
8,207,216
72.06%
Cost of revenue
12,759,691
12,895,448
8,101,612
Unusual Expense (Income)
NOPBT
153,553
489,434
105,604
NOPBT Margin
1.19%
3.66%
1.29%
Operating Taxes
20,235
90,327
20,392
Tax Rate
13.18%
18.46%
19.31%
NOPAT
133,318
399,107
85,212
Net income
487,238
30.29%
373,955
390.42%
76,252
116.90%
Dividends
(112,228)
(16,149)
Dividend yield
11.04%
4.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
494,361
218,054
345,392
Long-term debt
889,251
203,616
135,368
Deferred revenue
(6,551)
Other long-term liabilities
233,709
6,830
25,163
Net debt
972,394
85,851
363,169
Cash flow
Cash from operating activities
(29,919)
502,260
(139,954)
CAPEX
(134,476)
(62,875)
(14,616)
Cash from investing activities
(155,116)
(105,675)
(18,992)
Cash from financing activities
187,524
(38,251)
(36,113)
FCF
(961,184)
463,572
(170,655)
Balance
Cash
410,232
312,463
79,092
Long term investments
986
23,356
38,499
Excess cash
Stockholders' equity
1,077,872
703,794
325,875
Invested Capital
2,329,308
985,459
750,930
ROIC
8.04%
45.97%
15.46%
ROCE
6.37%
49.34%
14.02%
EV
Common stock shares outstanding
8,198
8,198
8,198
Price
124.00
38.55%
89.50
124.31%
39.90
18.93%
Market cap
1,016,552
38.55%
733,721
124.31%
327,100
18.93%
EV
1,989,870
819,292
689,995
EBITDA
247,624
505,919
118,289
EV/EBITDA
8.04
1.62
5.83
Interest
74,616
23,917
9,564
Interest/NOPBT
48.59%
4.89%
9.06%