UNIBEL SA (UNBL) AI Stock Analysis

• Market Cap: €2.47B
• Dividend Yield: 0.77%
• Average Volume (3M): 547.00
• Price to Earnings (P/E): 37.0
• Beta (1Y): 0.03
• Revenue Growth: 2.58%
• EPS Growth: -21.50%
• Country: FR
• Employees: 10,764
• Sector: Utilities
• Sector Strength: 84
• Industry: Packaged Foods
• EPS (TTM): 31.89
• Shares Outstanding: 2,323,572
• 10 Day Avg. Volume: 431
• 30 Day Avg. Volume: 547
• PEG Ratio: 2.58
• Price to Book (P/B): 1.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ―

UNIBEL SA's stable revenue growth and efficient production processes are offset by challenges in profitability and cash flow generation, leading to moderate financial performance. The technical analysis shows a strong upward trend, but caution is warranted due to overbought conditions. Valuation concerns arise from a high P/E ratio and low dividend yield, indicating potential overvaluation. The absence of recent earnings call data and corporate events does not influence the overall score.

UNIBEL SA Business Overview & Revenue Model

Company Description

Unibel S.A., through its subsidiary, produces and sells cheese products. The company was incorporated in 1921 and is headquartered in Paris, France.

How the Company Makes Money

UNIBEL SA generates revenue primarily through the sale of its branded food products, particularly its range of cheeses and fruit snacks. The company's revenue streams are diversified across different geographical regions, leveraging its extensive distribution network to reach consumers worldwide. Key revenue drivers include strong brand recognition, product innovation, and strategic marketing efforts. Partnerships with retailers and distributors also play a significant role in ensuring product availability and visibility in various markets. Additionally, UNIBEL SA invests in research and development to continuously improve its product offerings, thereby attracting and retaining a loyal customer base.

UNIBEL SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
3.69B	3.64B	3.60B	3.38B	3.46B	3.40B
	Gross Profit
1.03B	972.50M	877.10M	920.10M	1.01B	969.17M
	EBIT
308.00M	243.10M	178.30M	221.00M	261.20M	236.52M
	EBITDA
425.10M	377.80M	306.20M	801.70M	389.20M	336.84M
	Net Income Common Stockholders
93.80M	85.10M	70.10M	469.90M	92.30M	75.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
148.12M	641.70M	600.50M	501.40M	594.80M	416.76M
	Total Assets
2.11B	4.11B	4.08B	3.84B	4.14B	3.99B
	Total Debt
307.34M	1.56B	1.52B	1.31B	1.11B	1.01B
	Net Debt
159.22M	922.90M	920.10M	809.10M	518.10M	597.75M
	Total Liabilities
1.05B	2.73B	2.70B	2.32B	2.21B	2.11B
	Stockholders Equity
705.50M	1.23B	1.20B	1.22B	1.25B	1.22B
Cash Flow		Free Cash Flow
238.20M	122.40M	232.80M	146.40M	243.30M	130.20M
	Operating Cash Flow
390.50M	293.70M	374.70M	264.60M	363.90M	283.24M
	Investing Cash Flow
-160.10M	-189.50M	-628.20M	-328.40M	-197.60M	-160.71M
	Financing Cash Flow
-81.90M	-15.50M	364.40M	-28.50M	13.80M	-40.44M

UNIBEL SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1180.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:UNBL, the sentiment is Positive. The current price of 1180 is above the 20-day moving average (MA) of 1176.00, above the 50-day MA of 1172.80, and above the 200-day MA of 964.85, indicating a bullish trend. The MACD of 5.39 indicates Positive momentum. The RSI at 68.62 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:UNBL.

UNIBEL SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$8.62B	10.39	4.24%	4.63%	4.07%	-13.04%
UNBL	60 Neutral	€2.47B	37.01		0.77%	2.58%	-21.50%
0N75		€272.36M	―	-15.69%	2.46%	―	―
0KFX		€47.22B	23.15	11.87%	2.96%	―	―
0J75		€104.48M	2.29	7.40%	4.96%	―	―
0RJ6		€3.02B	12.35	11.02%	4.19%	―	―
0DTK		€896.96M	8.13	6.45%	2.39%	―	―