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XWAR
UNT
Market cap320mUSD
May 22, Last price  
147.20PLN
1D
-0.27%
1Q
-7.88%
Jan 2017
71.16%
IPO
5,064.91%
Name

Unimot SA

Chart & Performance

D1W1MN
No data to show
P/E
2.48
P/S
0.09
EPS
59.44
Div Yield, %
2.72%
Shrs. gr., 5y
—
Rev. gr., 5y
30.84%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,913,244
-3.52%
13,384,882
63.09%
Cost of revenue
12,759,691
12,895,448
Unusual Expense (Income)
NOPBT
153,553
489,434
NOPBT Margin
1.19%
3.66%
Operating Taxes
20,235
90,327
Tax Rate
13.18%
18.46%
NOPAT
133,318
399,107
Net income
487,238
30.29%
373,955
390.42%
Dividends
(112,228)
Dividend yield
11.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
494,361
218,054
Long-term debt
889,251
203,616
Deferred revenue
(6,551)
Other long-term liabilities
233,709
6,830
Net debt
972,394
85,851
Cash flow
Cash from operating activities
(29,919)
502,260
CAPEX
(134,476)
(62,875)
Cash from investing activities
(155,116)
(105,675)
Cash from financing activities
187,524
(38,251)
FCF
(961,184)
463,572
Balance
Cash
410,232
312,463
Long term investments
986
23,356
Excess cash
Stockholders' equity
1,077,872
703,794
Invested Capital
2,329,308
985,459
ROIC
8.04%
45.97%
ROCE
6.37%
49.34%
EV
Common stock shares outstanding
8,198
8,198
Price
124.00
38.55%
89.50
124.31%
Market cap
1,016,552
38.55%
733,721
124.31%
EV
1,989,870
819,292
EBITDA
247,624
505,919
EV/EBITDA
8.04
1.62
Interest
74,616
23,917
Interest/NOPBT
48.59%
4.89%