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UNIBEL SA (FR:UNBL)
:UNBL
France Market

UNIBEL SA (UNBL) AI Stock Analysis

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FR

UNIBEL SA

(UNBL)

Rating:60Neutral
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 (UNBL) vs. iShares MSCI France ETF (EWQ)

UNIBEL SA Business Overview & Revenue Model

Company DescriptionUnibel 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 MoneyUNIBEL 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
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
3.69B3.64B3.60B3.38B3.46B3.40B
Gross Profit
1.03B972.50M877.10M920.10M1.01B969.17M
EBIT
308.00M243.10M178.30M221.00M261.20M236.52M
EBITDA
425.10M377.80M306.20M801.70M389.20M336.84M
Net Income Common Stockholders
93.80M85.10M70.10M469.90M92.30M75.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
148.12M641.70M600.50M501.40M594.80M416.76M
Total Assets
2.11B4.11B4.08B3.84B4.14B3.99B
Total Debt
307.34M1.56B1.52B1.31B1.11B1.01B
Net Debt
159.22M922.90M920.10M809.10M518.10M597.75M
Total Liabilities
1.05B2.73B2.70B2.32B2.21B2.11B
Stockholders Equity
705.50M1.23B1.20B1.22B1.25B1.22B
Cash FlowFree Cash Flow
238.20M122.40M232.80M146.40M243.30M130.20M
Operating Cash Flow
390.50M293.70M374.70M264.60M363.90M283.24M
Investing Cash Flow
-160.10M-189.50M-628.20M-328.40M-197.60M-160.71M
Financing Cash Flow
-81.90M-15.50M364.40M-28.50M13.80M-40.44M

UNIBEL SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1180.00
Price Trends
50DMA
1172.00
Positive
100DMA
1077.95
Positive
200DMA
958.13
Positive
Market Momentum
MACD
6.52
Positive
RSI
68.62
Neutral
STOCH
66.67
Neutral
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 1174.50, above the 50-day MA of 1172.00, and above the 200-day MA of 958.13, indicating a bullish trend. The MACD of 6.52 indicates Positive momentum. The RSI at 68.62 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:UNBL.

UNIBEL SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$8.54B10.304.24%4.37%4.14%-13.04%
60
Neutral
€2.47B37.01
0.76%2.58%-21.50%
€88.26B8.179.58%6.13%
€9.41B11.996.47%7.12%
€79.02B15.1722.73%2.97%
€47.78B23.6211.87%2.90%
€611.53M20.189.67%3.71%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:UNBL
UNIBEL SA
1,180.00
250.00
26.88%
GB:0HB5
BNP Paribas
78.14
18.90
31.90%
GB:0NPH
Carrefour
12.94
-0.51
-3.79%
GB:0NPL
Christian Dior
438.00
-252.12
-36.53%
GB:0KFX
DANONE SA
74.10
16.50
28.65%
GB:0O33
Oeneo SA
9.42
-1.93
-17.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.