Stock UNI UNIBEP S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials UNIBEP S.A.

Equities

UNI

PLUNBEP00015

Construction & Engineering

Market Closed - Warsaw S.E.
Other stock markets
 11:55:40 2024-04-30 am EDT 		5-day change 1st Jan Change
9.6 PLN +0.21% Intraday chart for UNIBEP S.A. +3.23% +5.26%
Apr. 18 UNIBEP S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 19 Poland's Road Authority Inks PLN 350 Million Gross Deal with Unibep Builder CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 153.3 271.8 262 325.2 263.8 299.3
Enterprise Value (EV) 1 216.6 227.2 157.5 280.8 365.3 315.9
P/E ratio 5.84 x 9.38 x 7.09 x 9.81 x 35.7 x -1.78 x
Yield 4.89% 2.68% 3.61% 4.85% 2.68% -
Capitalization / Revenue 0.09 x 0.16 x 0.16 x 0.19 x 0.12 x 0.12 x
EV / Revenue 0.13 x 0.14 x 0.09 x 0.16 x 0.16 x 0.13 x
EV / EBITDA 4.79 x 3.73 x 3.07 x 4.23 x 5.71 x -2.24 x
EV / FCF -1.54 x 1.54 x 2.09 x -8.72 x -3.31 x 3.69 x
FCF Yield -65% 65.1% 47.8% -11.5% -30.2% 27.1%
Price to Book 0.59 x 1 x 0.95 x 1.05 x 0.87 x 2.19 x
Nbr of stocks (in thousands) 34,071 33,071 31,571 31,571 32,171 32,821
Reference price 2 4.500 8.220 8.300 10.30 8.200 9.120
Announcement Date 3/28/19 4/2/20 4/22/21 4/7/22 4/27/23 4/18/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,659 1,660 1,682 1,712 2,258 2,430
EBITDA 1 45.18 60.85 51.3 66.43 63.95 -140.8
EBIT 1 35.26 54.34 43.86 58.35 55.43 -149.2
Operating Margin 2.13% 3.27% 2.61% 3.41% 2.45% -6.14%
Earnings before Tax (EBT) 1 37.37 38.83 54.6 59.12 41.9 -177.3
Net income 1 26.25 29.33 37.23 33.22 7.444 -165.9
Net margin 1.58% 1.77% 2.21% 1.94% 0.33% -6.83%
EPS 2 0.7700 0.8760 1.170 1.050 0.2300 -5.113
Free Cash Flow 1 -140.7 147.8 75.33 -32.21 -110.4 85.7
FCF margin -8.48% 8.91% 4.48% -1.88% -4.89% 3.53%
FCF Conversion (EBITDA) - 242.93% 146.84% - - -
FCF Conversion (Net income) - 504.04% 202.36% - - -
Dividend per Share 2 0.2200 0.2200 0.3000 0.5000 0.2200 -
Announcement Date 3/28/19 4/2/20 4/22/21 4/7/22 4/27/23 4/18/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 Q3
Net sales - - 626 419.1 - 575.9 - 711.9 -
EBITDA - - 32.97 - - 23.47 - 21.86 -
EBIT - - 27.24 - - 16.99 - 14.83 -
Operating Margin - - 4.35% - - 2.95% - 2.08% -
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 9.726 6.399 10.28 - 24.61 - 4.269 - -26.8
Net margin - - 1.64% - - - - - -
EPS 2 0.3100 0.2100 - - 0.7700 - 0.1300 - -0.8200
Dividend per Share - - - - - - - - -
Announcement Date 8/31/20 11/15/21 4/7/22 5/30/22 8/31/22 11/15/22 5/30/23 9/7/23 11/15/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 63.2 - - - 101 16.6
Net Cash position 1 - 44.7 105 44.4 - -
Leverage (Debt/EBITDA) 1.4 x - - - 1.587 x -0.1179 x
Free Cash Flow 1 -141 148 75.3 -32.2 -110 85.7
ROE (net income / shareholders' equity) 10.6% 11.1% 11.3% 13.3% 8.43% -52.4%
ROA (Net income/ Total Assets) 2.25% 3.29% 2.29% 2.65% 2.07% -5.15%
Assets 1 1,167 890.1 1,627 1,255 359.8 3,220
Book Value Per Share 2 7.590 8.190 8.730 9.770 9.390 4.170
Cash Flow per Share 2 1.650 5.390 8.360 8.600 4.290 9.480
Capex 1 18.8 4.87 18.7 7.99 70.7 6.55
Capex / Sales 1.13% 0.29% 1.11% 0.47% 3.13% 0.27%
Announcement Date 3/28/19 4/2/20 4/22/21 4/7/22 4/27/23 4/18/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.6 PLN
Average target price
12.4 PLN
Spread / Average Target
+29.17%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
UNIBEP S.A. Stock UNIBEP S.A.
+5.26% 77.87M
VINCI Stock VINCI
-3.03% 67.26B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+1.90% 59.19B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+18.63% 37.85B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.43% 30.82B
FERROVIAL SE Stock Ferrovial SE
+2.36% 26.47B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.67% 20.73B
WSP GLOBAL INC. Stock WSP Global Inc.
+12.77% 18.95B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+20.69% 16.96B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.90% 16.79B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. UNI Stock
  4. Financials UNIBEP S.A.