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UNIBEL SA (FR:UNBL)
:UNBL
France Market

UNIBEL SA (UNBL) Stock Statistics & Valuation Metrics

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Total Valuation

UNIBEL SA has a market cap or net worth of €2.47B. The enterprise value is ―.
Market Cap€2.47B
Enterprise Value

Share Statistics

UNIBEL SA has 2,323,572 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,323,572
Owned by Insiders
Owned by Institutions

Financial Efficiency

UNIBEL SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee338.60K
Profits Per Employee7.91K
Employee Count10,764
Asset Turnover0.89
Inventory Turnover6.11

Valuation Ratios

The current PE Ratio of UNIBEL SA is 24.63. UNIBEL SA’s PEG ratio is 2.58.
PE Ratio24.63
PS Ratio0.00
PB Ratio1.93
Price to Fair Value1.70
Price to FCF10.29
Price to Operating Cash Flow6.28
PEG Ratio2.58

Income Statement

In the last 12 months, UNIBEL SA had revenue of 3.64B and earned 85.10M in profits. Earnings per share was 40.60.
Revenue3.64B
Gross Profit972.50M
Operating Income243.10M
Pretax Income151.30M
Net Income85.10M
EBITDA377.80M
Earnings Per Share (EPS)40.60

Cash Flow

In the last 12 months, operating cash flow was 390.50M and capital expenditures -152.30M, giving a free cash flow of 238.20M billion.
Operating Cash Flow390.50M
Free Cash Flow238.20M
Free Cash Flow per Share102.51

Dividends & Yields

UNIBEL SA pays an annual dividend of €9, resulting in a dividend yield of 0.76%
Dividend Per Share€9
Dividend Yield0.76%
Payout Ratio28.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change26.88%
50-Day Moving Average1.17K
200-Day Moving Average958.13
Relative Strength Index (RSI)68.62
Average Volume (3m)529.00

Important Dates

UNIBEL SA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

UNIBEL SA as a current ratio of 1.15, with Debt / Equity ratio of 118.37%
Current Ratio1.15
Quick Ratio0.80
Debt to Market Cap0.71
Net Debt to EBITDA2.44
Interest Coverage Ratio3.43

Taxes

In the past 12 months, UNIBEL SA has paid 60.60M in taxes.
Income Tax60.60M
Effective Tax Rate0.40

Enterprise Valuation

UNIBEL SA EV to EBITDA ratio is 7.99, with an EV/FCF ratio of 24.66.
EV to Sales0.83
EV to EBITDA7.99
EV to Free Cash Flow24.66
EV to Operating Cash Flow10.28

Balance Sheet

UNIBEL SA has €627.10M in cash and marketable securities with €1.51B in debt, giving a net cash position of €879.40M billion.
Cash & Marketable Securities€627.10M
Total Debt€1.51B
Net Cash€879.40M
Net Cash Per Share€378.47
Tangible Book Value Per Share-€25.38

Margins

Gross margin is 28.06%, with operating margin of 6.67%, and net profit margin of 2.33%.
Gross Margin28.06%
Operating Margin6.67%
Pretax Margin4.15%
Net Profit Margin2.33%
EBITDA Margin10.37%
EBIT Margin6.10%

Analyst Forecast

The average price target for UNIBEL SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.58%
EPS Growth Forecast-21.50%

Scores

Smart ScoreN/A
AI Score59.6
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