Total Valuation
Unibap AB has a market cap or net worth of kr628.94M. The enterprise value is kr624.38M.
Market Capkr628.94M
Enterprise Valuekr624.38M
Share Statistics
Unibap AB has 72,292,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,292,015
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unibap AB’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is -1456.13%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-1456.13%
Return on Capital Employed (ROCE)-1.68
Revenue Per Employee883.01K
Profits Per Employee-1.07M
Employee Count37
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unibap AB is ―. Unibap AB’s PEG ratio is 0.00.
PE Ratio―
PS Ratio4.92
PB Ratio-1.10
Price to Fair Value-1.10
Price to FCF-4.60
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Unibap AB had revenue of 32.67M and earned -39.76M in profits. Earnings per share was -4.25.
Revenue32.67M
Gross Profit-2.58M
Operating Income-39.33M
Pretax Income-39.76M
Net Income-39.76M
EBITDA-38.78M
Earnings Per Share (EPS)-4.25
Cash Flow
In the last 12 months, operating cash flow was -24.21M and capital expenditures -9.93M, giving a free cash flow of -34.14M billion.
Operating Cash Flow-24.21M
Free Cash Flow-34.14M
Free Cash Flow per Share-0.47
Dividends & Yields
Unibap AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change22.78%
50-Day Moving Average9.91
200-Day Moving Average7.40
Relative Strength Index (RSI)37.20
Average Volume (3m)138.45K
Important Dates
Unibap AB upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Unibap AB as a current ratio of 1.01, with Debt / Equity ratio of ―
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.02
Net Debt to EBITDA0.13
Interest Coverage Ratio-265.74
Taxes
In the past 12 months, Unibap AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Unibap AB EV to EBITDA ratio is -4.02, with an EV/FCF ratio of -4.46.
EV to Sales4.77
EV to EBITDA-4.02
EV to Free Cash Flow-4.46
EV to Operating Cash Flow-4.54
Balance Sheet
Unibap AB has kr5.08M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr540.00K billion.
Cash & Marketable Securitieskr5.08M
Total Debtkr0.00
Net Cashkr540.00K
Net Cash Per Share<kr0.01
Tangible Book Value Per Sharekr2.04
Margins
Gross margin is ―, with operating margin of -120.38%, and net profit margin of -121.68%.
Gross Margin―
Operating Margin-120.38%
Pretax Margin-121.68%
Net Profit Margin-121.68%
EBITDA Margin-118.69%
EBIT Margin-120.38%
Analyst Forecast
The average price target for Unibap AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.44%
EPS Growth Forecast-468.76%