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UNIBEP S.A. (PL:UNI)
:UNI
Poland Market
UNI
UNIBEP S.A.
RESEARCH TOOLSreports
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UNIBEP S.A. (UNI) Ratios

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UNIBEP S.A. Ratios

PL:UNI's free cash flow for Q4 2025 was zł0.11. For the 2025 fiscal year, PL:UNI's free cash flow was decreased by zł and operating cash flow was zł0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.21 1.23 1.25
Quick Ratio
 0.85 0.85 0.83 0.84 0.74
Cash Ratio
 0.38 0.38 0.21 0.26 0.12
Solvency Ratio
 0.04 0.04 0.05 -0.09 0.02
Operating Cash Flow Ratio
 0.26 0.24 -0.09 0.13 >-0.01
Short-Term Operating Cash Flow Coverage
 1.49 1.38 -0.75 3.65 -0.11
Net Current Asset Value
zł -125.77Mzł -125.77Mzł -153.10Mzł -137.69Mzł -17.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.21 0.18 0.13
Debt-to-Equity Ratio
 1.80 1.80 2.32 2.39 0.80
Debt-to-Capital Ratio
 0.64 0.64 0.70 0.71 0.44
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.54 0.61 0.30
Financial Leverage Ratio
 9.81 9.81 10.96 13.20 6.00
Debt Service Coverage Ratio
 0.36 0.40 0.91 -1.24 1.28
Interest Coverage Ratio
 1.92 2.68 4.62 -3.82 2.86
Debt to Market Cap
 0.66 0.55 1.47 0.87 0.64
Interest Debt Per Share
 11.04 9.57 13.84 11.21 8.25
Net Debt to EBITDA
 -1.14 -1.08 0.82 -0.14 1.15
Profitability Margins
Gross Profit Margin
9.73%9.38%6.78%-1.56%6.56%
EBIT Margin
4.14%3.98%6.15%-6.07%2.82%
EBITDA Margin
5.02%5.32%7.31%-4.90%3.95%
Operating Profit Margin
3.98%3.98%6.47%-5.67%2.82%
Pretax Profit Margin
2.86%2.86%5.17%-7.30%1.86%
Net Profit Margin
1.75%1.75%1.72%-6.83%0.33%
Continuous Operations Profit Margin
2.09%2.09%4.13%-6.44%1.41%
Net Income Per EBT
61.06%61.06%33.28%93.57%17.77%
EBT Per EBIT
71.95%71.95%79.91%128.65%65.73%
Return on Assets (ROA)
2.07%2.07%2.27%-9.18%0.41%
Return on Equity (ROE)
22.66%20.30%24.89%-121.18%2.46%
Return on Capital Employed (ROCE)
13.99%13.99%22.84%-22.11%9.35%
Return on Invested Capital (ROIC)
7.60%7.60%14.89%-17.47%6.44%
Return on Tangible Assets
2.09%2.09%2.30%-9.31%0.42%
Earnings Yield
7.36%6.96%18.77%-56.07%2.85%
Efficiency Ratios
Receivables Turnover
 4.00 4.00 3.55 3.88 3.54
Payables Turnover
 6.10 6.12 6.83 6.87 6.30
Inventory Turnover
 5.40 5.42 5.09 5.39 3.70
Fixed Asset Turnover
 16.26 16.26 17.09 16.55 14.83
Asset Turnover
 1.18 1.18 1.32 1.34 1.25
Working Capital Turnover Ratio
 9.77 10.31 9.71 8.78 7.72
Cash Conversion Cycle
 99.13 99.10 120.93 108.71 144.00
Days of Sales Outstanding
 91.31 91.31 102.73 94.08 103.21
Days of Inventory Outstanding
 67.64 67.38 71.66 67.73 98.69
Days of Payables Outstanding
 59.83 59.60 53.45 53.10 57.90
Operating Cycle
 158.95 158.69 174.38 161.81 201.90
Cash Flow Ratios
Operating Cash Flow Per Share
 9.07 7.56 -3.28 4.84 -0.13
Free Cash Flow Per Share
 8.92 7.38 -3.58 4.64 -2.35
CapEx Per Share
 0.16 0.18 0.30 0.20 2.22
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.09 0.96 17.74
Dividend Paid and CapEx Coverage Ratio
 27.25 22.56 -10.65 5.37 -0.04
Capital Expenditure Coverage Ratio
 57.36 42.40 -10.94 23.97 -0.06
Operating Cash Flow Coverage Ratio
 0.93 0.87 -0.26 0.48 -0.02
Operating Cash Flow to Sales Ratio
 0.14 0.13 -0.04 0.06 >-0.01
Free Cash Flow Yield
67.95%52.18%-49.14%50.88%-28.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.58 14.36 5.33 -1.78 35.11
Price-to-Sales (P/S) Ratio
 0.21 0.25 0.09 0.12 0.12
Price-to-Book (P/B) Ratio
 2.76 2.92 1.33 2.16 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 1.47 1.92 -2.04 1.97 -3.49
Price-to-Operating Cash Flow Ratio
 1.64 1.87 -2.22 1.88 -61.87
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -1.04 -0.04 <0.01 -0.47
Price-to-Fair Value
 2.76 2.92 1.33 2.16 0.87
Enterprise Value Multiple
 3.02 3.65 2.07 -2.62 4.08
Enterprise Value
 357.39M 457.13M 394.31M 312.48M 364.22M
EV to EBITDA
 3.02 3.65 2.07 -2.62 4.08
EV to Sales
 0.15 0.19 0.15 0.13 0.16
EV to Free Cash Flow
 1.07 1.48 -3.36 2.08 -4.86
EV to Operating Cash Flow
 1.05 1.44 -3.67 1.99 -86.22
Tangible Book Value Per Share
 8.72 7.82 9.10 5.81 11.30
Shareholders’ Equity Per Share
 5.41 4.85 5.49 4.22 9.48
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.20 0.12 0.24
Revenue Per Share
 62.81 56.34 79.43 74.89 70.85
Net Income Per Share
 1.10 0.99 1.37 -5.11 0.23
Tax Burden
 0.61 0.61 0.33 0.94 0.18
Interest Burden
 0.69 0.72 0.84 1.20 0.66
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 <0.01 <0.01 0.00 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.08 7.67 -2.40 -0.89 -0.10
Currency in PLN