UNI
PL:UNIBEP
Unibep SA
- Stock
Last Close
8.58
06/11 15:37
Market Cap
354.46M
Beta: -
Volume Today
1.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 114.13M - | 108.57M 4.87% | 126.33M 16.36% | 186.31M 47.48% | 213.64M 14.67% | 212.61M 0.49% | 243.22M 14.40% | 283.92M 16.73% | 356.61M 25.60% | 475.09M 33.22% | 500.74M 5.40% | |
average payables | 121.48M - | 140.35M 15.53% | 160.89M 14.63% | 214.51M 33.33% | 235.82M 9.94% | 200.08M 15.15% | 193.79M 3.14% | 209.38M 8.04% | 229.01M 9.38% | 286.19M 24.97% | 346.83M 21.19% | |
average receivables | -0.00 - | 148.50M - | 305.50M 105.72% | 157M 48.61% | 580.52M - | |||||||
book value per share | 5.29 - | 5.71 8.00% | 6.18 8.18% | 6.64 7.54% | 7.43 11.78% | 7.59 2.17% | 80.90 966.22% | 8.67 89.28% | 9.77 12.74% | 9.48 3.01% | 4.22 55.48% | |
capex per share | -0.34 - | -0.10 71.95% | -0.08 17.25% | -0.23 185.01% | -0.47 108.73% | -0.55 16.21% | -1.45 163.81% | -0.59 59.61% | -0.25 56.93% | -2.22 777.20% | -0.20 90.90% | |
capex to depreciation | -1.98 - | -0.49 75.46% | -0.36 26.99% | -0.93 162.14% | -1.65 77.08% | -1.78 8.18% | -0.31 82.80% | -1.01 229.36% | -0.36 64.00% | -2.76 660.18% | -0.23 91.65% | |
capex to operating cash flow | -0.26 - | -0.06 76.95% | -0.07 18.54% | 0.57 921.73% | -0.16 127.05% | 0.17 208.80% | -0.03 115.51% | -0.15 486.83% | 2.65 1,821.46% | 16.74 531.58% | -0.04 100.25% | |
capex to revenue | -0.01 - | -0.00 75.51% | -0.00 27.94% | -0.01 183.56% | -0.01 55.94% | -0.01 13.81% | -0.00 74.09% | -0.01 278.53% | -0.00 58.00% | -0.03 571.56% | -0.00 91.39% | |
cash per share | 2.71 - | 3.66 35.01% | 3.70 1.20% | 4.28 15.51% | 5.04 17.81% | 1.71 66.07% | 53.47 3,026.18% | 8.30 84.47% | 4.94 40.52% | 4.33 12.35% | 9.59 121.54% | |
days of inventory on hand | 46.49 - | 38.66 16.84% | 45.13 16.73% | 71.18 57.73% | 47.85 32.78% | 52.60 9.94% | 62.31 18.45% | 72.49 16.35% | 94.02 29.69% | 94.02 0.01% | 67.74 27.96% | |
days payables outstanding | 53.89 - | 55.27 2.57% | 52.27 5.43% | 81.64 56.18% | 50.47 38.18% | 44.19 12.44% | 47.32 7.08% | 52.10 10.10% | 54.95 5.48% | 57.90 5.35% | 53.10 8.28% | |
days sales outstanding | 66.54 - | 69.10 3.85% | 73.39 - | |||||||||
debt to assets | 0.12 - | 0.10 16.99% | 0.10 5.09% | 0.14 34.25% | 0.08 41.20% | 0.12 53.17% | 0.12 3.12% | 0.13 7.48% | 0.15 14.30% | 0.13 10.63% | 0.18 36.52% | |
debt to equity | 0.36 - | 0.33 9.70% | 0.37 11.46% | 0.64 74.14% | 0.32 49.40% | 0.46 43.41% | 0.49 6.90% | 0.58 17.21% | 0.74 27.20% | 0.80 8.28% | 2.39 200.31% | |
dividend yield | 0.02 - | 0.01 2.51% | 0.01 5.05% | 0.02 14.89% | 0.02 25.93% | 0.04 121.10% | 0.27 514.47% | 0.03 89.96% | 0.03 8.12% | 0.11 278.73% | 0.08 31.75% | |
earnings yield | 0.05 - | 0.07 37.88% | 0.06 9.59% | 0.08 35.93% | 0.08 10.08% | 0.17 125.18% | 1.07 522.36% | 0.14 86.77% | 0.14 2.79% | 0.12 15.90% | -0.56 559.96% | |
enterprise value | 248.39M - | 227.03M 8.60% | 328.02M 44.49% | 371.71M 13.32% | 255.35M 31.30% | 216.51M 15.21% | -17.15M 107.92% | 159.49M 1,029.83% | 280.81M 76.07% | 364.22M 29.70% | 312.48M 14.21% | |
enterprise value over ebitda | 6.54 - | 5.39 17.64% | 9.03 67.57% | 6.30 30.21% | 4.40 30.18% | 4.51 2.45% | -0.24 105.30% | 1.92 904.26% | 3.47 80.47% | 4.31 24.49% | -2.68 162.14% | |
ev to operating cash flow | 5.42 - | 3.97 26.68% | 8.20 106.49% | -26.81 426.72% | 2.45 109.14% | -1.95 179.62% | -0.09 95.26% | 1.31 1,522.08% | -93.22 7,189.91% | -86.22 7.51% | 1.99 102.31% | |
ev to sales | 0.27 - | 0.21 22.07% | 0.26 25.52% | 0.30 12.74% | 0.16 47.33% | 0.13 16.71% | -0.01 107.92% | 0.09 1,017.29% | 0.16 72.98% | 0.16 1.65% | 0.13 20.26% | |
free cash flow per share | 1.00 - | 1.54 53.97% | 1.06 31.00% | -0.62 158.73% | 2.58 513.87% | -3.81 247.86% | 53.96 1,516.23% | 3.23 94.02% | -0.35 110.80% | -2.35 574.98% | 4.64 297.34% | |
free cash flow yield | 0.12 - | 0.19 49.85% | 0.10 47.49% | -0.06 159.55% | 0.26 544.32% | -0.85 425.95% | 6.56 875.31% | 0.39 94.08% | -0.03 108.70% | -0.29 747.84% | 0.51 277.43% | |
graham net net | -6.46 - | -8.06 24.71% | -9.89 22.78% | -16.25 64.31% | -7.31 55.00% | -8.40 14.84% | -155.05 1,745.65% | -15.07 90.28% | -25.09 66.53% | -31.99 27.48% | -21.20 33.72% | |
graham number | 6.89 - | 8.53 23.70% | 9.66 13.36% | 11.60 20.07% | 11.23 3.24% | 11.47 2.16% | 126.27 1,000.97% | 15.11 88.03% | 18.12 19.92% | 14.60 19.42% | 22.03 50.91% | |
income quality | 1.98 - | 2.07 4.48% | 1.36 34.26% | -0.34 124.75% | 2.55 854.83% | -2.97 216.69% | 4.78 260.81% | 2.22 53.51% | -0.05 102.29% | -0.10 97.84% | -0.89 778.95% | |
intangibles to total assets | 0.01 - | 0.01 14.79% | 0.01 15.10% | 0.02 53.82% | 0.02 29.95% | 0.03 22.81% | 0.02 19.76% | 0.02 11.96% | 0.02 20.14% | 0.01 17.52% | 0.01 3.38% | |
interest coverage | 4.71 - | 4.72 0.36% | 4.24 10.32% | 4.50 6.21% | 3.82 14.99% | 5.61 46.62% | 5.18 7.55% | 5.08 2.02% | 7.57 49.01% | 2.83 62.56% | -3.82 234.65% | |
interest debt per share | 2.09 - | 2.02 3.34% | 2.42 19.32% | 4.44 83.76% | 2.57 42.05% | 3.69 43.30% | 43.16 1,070.97% | 5.39 87.52% | 7.45 38.33% | 8.26 10.87% | 11.21 35.75% | |
inventory turnover | 7.85 - | 9.44 20.26% | 8.09 14.33% | 5.13 36.60% | 7.63 48.77% | 6.94 9.04% | 5.86 15.58% | 5.03 14.05% | 3.88 22.89% | 3.88 0.01% | 5.39 38.81% | |
invested capital | 0.36 - | 0.33 9.70% | 0.37 11.46% | 0.64 74.14% | 0.32 49.40% | 0.46 43.41% | 0.49 6.90% | 0.58 17.21% | 0.74 27.20% | 0.80 8.28% | 2.39 200.31% | |
market cap | 273.32M - | 287.59M 5.22% | 378.76M 31.70% | 373.50M 1.39% | 338.99M 9.24% | 153.32M 54.77% | 27.52M 82.05% | 264.01M 859.35% | 325.18M 23.17% | 261.37M 19.62% | 295.88M 13.20% | |
net current asset value | 40.91M - | 30.76M 24.80% | 7.40M 75.95% | 11.49M 55.28% | 37.31M 224.74% | 38.78M 3.95% | 30.16M 22.23% | -10.62M 135.20% | 46.42M 537.25% | -17.13M 136.91% | -137.69M 703.60% | |
net debt to ebitda | -0.66 - | -1.44 118.91% | -1.40 2.83% | -0.03 97.83% | -1.44 4,655.44% | 1.32 191.30% | -0.62 147.25% | -1.26 102.37% | -0.55 56.49% | 1.22 322.49% | -0.14 111.69% | |
net income per share | 0.40 - | 0.57 41.67% | 0.67 18.78% | 0.90 34.04% | 0.75 16.24% | 0.77 2.15% | 8.76 1,036.84% | 1.17 86.64% | 1.49 27.56% | 1.00 33.05% | -5.11 611.56% | |
operating cash flow per share | 1.34 - | 1.63 21.74% | 1.14 30.19% | -0.40 134.68% | 3.05 871.70% | -3.26 206.81% | 55.42 1,800.39% | 3.81 93.12% | -0.10 102.50% | -0.13 38.89% | 4.84 3,753.76% | |
payables turnover | 6.77 - | 6.60 2.51% | 6.98 5.74% | 4.47 35.97% | 7.23 61.76% | 8.26 14.21% | 7.71 6.61% | 7.01 9.18% | 6.64 5.19% | 6.30 5.08% | 6.87 9.03% | |
receivables turnover | 5.49 - | 5.28 3.71% | 4.97 - | |||||||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.02 - | 0.03 20.37% | 0.03 3.68% | 0.03 3.31% | 0.03 12.46% | 0.03 7.36% | 0.03 3.92% | 0.03 14.01% | 0.03 1.26% | 0.02 43.18% | -0.09 622.61% | |
revenue per share | 26.94 - | 30.86 14.53% | 35.44 14.84% | 35.62 0.51% | 47.68 33.85% | 48.68 2.10% | 495.73 918.31% | 52.89 89.33% | 54.24 2.55% | 70.85 30.62% | 74.89 5.71% | |
roe | 0.08 - | 0.10 31.18% | 0.11 9.80% | 0.14 24.64% | 0.10 25.07% | 0.10 0.02% | 0.11 6.62% | 0.14 24.68% | 0.15 13.15% | 0.11 30.97% | -1.21 1,249.11% | |
roic | 0.08 - | 0.07 10.30% | 0.06 13.76% | 0.07 8.01% | 0.04 32.91% | 0.07 48.98% | 0.10 48.53% | 0.08 14.92% | 0.08 2.44% | 0.08 3.33% | -0.26 433.55% | |
sales general and administrative to revenue | 0.03 - | 0.03 3.26% | 0.03 4.47% | 0.03 14.08% | 0.04 13.91% | 0.03 17.70% | 0.03 19.88% | 0.03 1.29% | 0.04 4.44% | 0.03 27.72% | 0.03 13.72% | |
shareholders equity per share | 5.29 - | 5.71 8.00% | 6.18 8.18% | 6.64 7.54% | 7.43 11.78% | 7.59 2.17% | 80.90 966.22% | 8.67 89.28% | 9.77 12.74% | 9.48 3.01% | 4.22 55.48% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 179.30M - | 196.36M 9.52% | 208.35M 6.11% | 216.90M 4.10% | 234.47M 8.10% | 236.56M 0.89% | 251.60M 6.36% | 306.17M 21.69% | 352.58M 15.16% | 360.05M 2.12% | 188.50M 47.65% | |
tangible book value per share | 5.25 - | 5.61 6.94% | 5.94 5.85% | 6.18 4.10% | 6.86 10.95% | 6.94 1.19% | 75.15 982.36% | 9.63 87.19% | 11.17 16.03% | 11.30 1.14% | 5.81 48.56% | |
working capital | 115.55M - | 119.99M 3.84% | 122.88M 2.41% | 193.68M 57.62% | 155.42M 19.75% | 188.81M 21.48% | 222.15M 17.66% | 193.37M 12.95% | 304.36M 57.40% | 280.84M 7.73% | 272.59M 2.94% |
All numbers in (except ratios and percentages)