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UNIBEL SA (FR:UNBL)
:UNBL
France Market

UNIBEL SA (UNBL) Financial Statements

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UNIBEL SA Financial Overview

UNIBEL SA's market cap is currently €2.47B. The company's EPS TTM is €31.886; its P/E ratio is 37.01; and it has a dividend yield of 0.76%. UNIBEL SA is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.64B€ 3.60B€ 3.38B€ 3.46B€ 3.40B
Gross Profit€ 972.50M€ 877.10M€ 920.10M€ 1.01B€ 969.17M
Operating Income€ 243.10M€ 178.30M€ 221.00M€ 261.20M€ 236.52M
EBITDA€ 377.80M€ 306.20M€ 801.70M€ 389.20M€ 336.84M
Net Income€ 85.10M€ 70.10M€ 469.90M€ 92.30M€ 75.00M
Balance Sheet
Cash & Short-Term Investments€ 641.70M€ 600.50M€ 501.40M€ 594.80M€ 416.76M
Total Assets€ 4.11B€ 4.08B€ 3.84B€ 4.14B€ 3.99B
Total Debt€ 1.56B€ 1.52B€ 1.31B€ 1.11B€ 1.01B
Net Debt€ 922.90M€ 920.10M€ 809.10M€ 518.10M€ 597.75M
Total Liabilities€ 2.73B€ 2.70B€ 2.32B€ 2.21B€ 2.11B
Stockholders' Equity€ 1.23B€ 1.20B€ 1.22B€ 1.25B€ 1.22B
Cash Flow
Free Cash Flow€ 122.40M€ 232.80M€ 146.40M€ 243.30M€ 130.20M
Operating Cash Flow€ 293.70M€ 374.70M€ 264.60M€ 363.90M€ 283.24M
Investing Cash Flow€ -189.50M€ -628.20M€ -328.40M€ -197.60M€ -160.71M
Financing Cash Flow€ -15.50M€ 364.40M€ -28.50M€ 13.80M€ -40.44M
Currency in EUR

UNIBEL SA Earnings and Revenue History

UNIBEL SA Debt to Assets

UNIBEL SA Cash Flow

UNIBEL SA Forecast EPS vs Actual EPS

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