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UNIBEP S.A. (PL:UNI)
:UNI
Poland Market

UNIBEP S.A. (UNI) Ratios

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UNIBEP S.A. Ratios

PL:UNI's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:UNI's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.23 1.25 1.34 1.28
Quick Ratio
0.78 0.84 0.77 0.89 0.84
Cash Ratio
0.12 0.26 0.12 0.30 0.38
Solvency Ratio
0.02 -0.09 0.04 0.06 0.06
Operating Cash Flow Ratio
-0.02 0.13 >-0.01 >-0.01 0.18
Short-Term Operating Cash Flow Coverage
-0.25 3.65 -0.11 -0.03 3.34
Net Current Asset Value
zł -149.36Mzł -137.69Mzł -17.13Mzł 46.42Mzł -10.62M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.18 0.13 0.15 0.13
Debt-to-Equity Ratio
2.17 2.39 0.80 0.74 0.58
Debt-to-Capital Ratio
0.68 0.71 0.44 0.42 0.37
Long-Term Debt-to-Capital Ratio
0.54 0.61 0.30 0.24 0.20
Financial Leverage Ratio
11.14 13.20 6.00 4.95 4.45
Debt Service Coverage Ratio
0.58 -1.24 1.28 0.66 1.12
Interest Coverage Ratio
1.59 -3.82 2.86 7.57 5.08
Debt to Market Cap
0.67 0.87 0.64 0.58 0.40
Interest Debt Per Share
11.91 11.21 8.25 7.45 5.39
Net Debt to EBITDA
2.10 -0.14 1.15 -0.60 -1.47
Profitability Margins
Gross Profit Margin
8.07%-1.56%6.56%7.81%8.25%
EBIT Margin
3.20%-5.81%2.85%3.55%3.99%
EBITDA Margin
4.24%-4.90%3.95%4.35%4.22%
Operating Profit Margin
3.39%-5.67%2.82%3.59%3.55%
Pretax Profit Margin
1.68%-7.30%1.86%3.45%3.25%
Net Profit Margin
0.22%-6.83%1.41%2.75%2.21%
Continuous Operations Profit Margin
1.11%-6.44%1.41%2.46%2.21%
Net Income Per EBT
13.31%93.57%76.04%79.73%68.18%
EBT Per EBIT
49.55%128.65%65.73%96.15%91.32%
Return on Assets (ROA)
0.30%-9.18%1.76%3.08%3.03%
Return on Equity (ROE)
3.17%-121.18%10.55%15.28%13.50%
Return on Capital Employed (ROCE)
11.69%-22.11%9.35%9.68%11.18%
Return on Invested Capital (ROIC)
6.57%-17.47%6.44%6.53%7.37%
Return on Tangible Assets
0.30%-9.31%1.78%3.13%3.10%
Earnings Yield
1.14%-56.07%12.19%14.49%14.10%
Efficiency Ratios
Receivables Turnover
4.28 3.88 3.90 4.43 5.47
Payables Turnover
8.45 6.87 6.30 6.64 7.01
Inventory Turnover
4.50 5.39 3.88 3.88 5.03
Fixed Asset Turnover
16.87 16.55 14.83 12.13 13.10
Asset Turnover
1.32 1.34 1.25 1.12 1.37
Working Capital Turnover Ratio
9.48 8.78 7.72 6.88 8.10
Cash Conversion Cycle
123.19 108.71 129.66 121.37 87.16
Days of Sales Outstanding
85.33 94.08 93.53 82.31 66.77
Days of Inventory Outstanding
81.08 67.73 94.02 94.02 72.49
Days of Payables Outstanding
43.22 53.10 57.90 54.95 52.10
Operating Cycle
166.41 161.81 187.55 176.33 139.26
Cash Flow Ratios
Operating Cash Flow Per Share
-0.77 4.84 -0.13 -0.10 3.81
Free Cash Flow Per Share
-1.09 4.64 -2.35 -0.35 3.23
CapEx Per Share
0.24 0.20 2.22 0.25 0.59
Free Cash Flow to Operating Cash Flow
1.43 0.96 17.74 3.65 0.85
Dividend Paid and CapEx Coverage Ratio
-3.19 5.37 -0.04 -0.17 4.68
Capital Expenditure Coverage Ratio
-3.19 23.97 -0.06 -0.38 6.49
Operating Cash Flow Coverage Ratio
-0.07 0.48 -0.02 -0.01 0.76
Operating Cash Flow to Sales Ratio
-0.01 0.06 >-0.01 >-0.01 0.07
Free Cash Flow Yield
-8.48%50.88%-28.68%-3.38%38.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
87.37 -1.78 8.20 6.90 7.09
Price-to-Sales (P/S) Ratio
0.18 0.12 0.12 0.19 0.16
Price-to-Book (P/B) Ratio
2.88 2.16 0.87 1.05 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
-11.80 1.97 -3.49 -29.57 2.57
Price-to-Operating Cash Flow Ratio
-18.01 1.88 -61.87 -107.94 2.18
Price-to-Earnings Growth (PEG) Ratio
2.76 <0.01 -0.25 0.25 0.20
Price-to-Fair Value
2.88 2.16 0.87 1.05 0.96
Enterprise Value Multiple
6.41 -2.62 4.08 3.77 2.24
Enterprise Value
675.23M 312.48M 364.22M 280.81M 159.49M
EV to EBITDA
6.41 -2.62 4.08 3.77 2.24
EV to Sales
0.27 0.13 0.16 0.16 0.09
EV to Free Cash Flow
-17.57 2.08 -4.86 -25.53 1.55
EV to Operating Cash Flow
-25.06 1.99 -86.22 -93.22 1.31
Tangible Book Value Per Share
8.35 5.81 11.30 11.17 9.63
Shareholders’ Equity Per Share
4.79 4.22 9.48 9.77 8.67
Tax and Other Ratios
Effective Tax Rate
0.34 0.12 0.24 0.20 0.32
Revenue Per Share
70.61 74.89 70.85 54.24 52.89
Net Income Per Share
0.16 -5.11 1.00 1.49 1.17
Tax Burden
0.13 0.94 0.76 0.80 0.68
Interest Burden
0.52 1.26 0.65 0.97 0.81
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.00 0.03 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.06 -0.89 -0.10 -0.05 2.22
Currency in PLN