UNIBEL SA (UNBL) AI Stock Analysis

• Market Cap: $2.47B
• Dividend Yield: 0.76%
• Average Volume (3M): 546.00
• 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: 78
• Industry: Packaged Foods
• EPS (TTM): 31.89
• Shares Outstanding: 2,323,572
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 546
• 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 SA (UNBL) is a French multinational food company known for its production and marketing of a wide range of dairy and fruit-based products. The company operates primarily within the food and beverage sector, with a strong emphasis on innovation and quality. Its core products include cheeses, fruit snacks, and other dairy-related items, which are distributed globally under various brand names.

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
EBITDA	425.10M	377.80M	306.20M	801.70M	389.20M	336.84M
Net Income	93.80M	85.10M	70.10M	469.90M	92.30M	75.00M
Balance Sheet
Total Assets	2.11B	4.11B	4.08B	3.84B	4.14B	3.99B
Cash, Cash Equivalents and Short-Term Investments	148.12M	641.70M	600.50M	501.40M	594.80M	416.76M
Total Debt	307.34M	1.56B	1.52B	1.31B	1.11B	1.01B
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: 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 equal to the 20-day moving average (MA) of 1180.00, above the 50-day MA of 1174.40, and above the 200-day MA of 981.17, indicating a neutral trend. The MACD of 3.08 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOUP	76 Outperform	€3.26B	13.41	11.02%	1.91%	2.02%	-20.95%
SAVE	71 Outperform	€905.19M	8.25	6.45%	2.42%	5.14%	11.66%
Sector *	61 Neutral	€6.83B	4.02	-1.70%	5.02%	9.31%	-12.31%
BN	61 Neutral	€43.91B	21.70	11.87%	3.20%	-0.88%	129.97%
UNBL	60 Neutral	$2.47B	37.01		0.76%	2.58%	-21.50%
BON	48 Neutral	€270.11M	―	-15.69%	2.40%	-4.12%	-13922.22%