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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.66 - | 1.62 2.51% | 1.62 0.09% | 1.17 27.95% | 1.63 39.14% | 1.73 6.74% | 1.50 13.44% | 1.37 8.70% | 1.12 18.26% | 1.25 11.16% | 1.34 7.94% | |
cash conversion cycle | -7.39 - | -16.61 124.64% | -7.14 57.00% | -10.46 46.40% | 63.91 711.16% | 77.51 21.28% | 14.99 80.66% | 20.39 36.05% | 39.06 91.56% | 36.13 7.51% | 92.86 157.02% | |
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% | |
company equity multiplier | 3.07 - | 3.34 8.78% | 3.54 6.06% | 4.59 29.72% | 3.95 13.94% | 3.70 6.37% | 4.08 10.34% | 4.45 9.05% | 4.95 11.29% | 6.00 21.15% | 13.20 119.98% | |
days of inventory outstanding | 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% | 72.56 22.82% | |
days of 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 8.29% | |
days of sales outstanding | 66.54 - | 69.10 3.85% | 73.39 - | |||||||||
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% | |
ebit per revenue | 0.03 - | 0.02 23.72% | 0.02 18.87% | 0.03 41.02% | 0.01 45.57% | 0.02 44.63% | 0.03 60.78% | 0.04 5.41% | 0.04 1.02% | 0.03 21.37% | -0.06 317.57% | |
ebt per ebit | 0.82 - | 1.10 33.36% | 1.25 13.98% | 1.24 1.13% | 1.73 40.31% | 1.07 38.02% | 0.69 35.41% | 0.91 31.61% | 0.96 5.29% | 0.66 31.64% | 1.19 80.75% | |
effective tax rate | 0.30 - | 0.24 19.24% | 0.21 14.29% | 0.22 8.29% | 0.35 56.98% | 0.26 25.21% | 0.23 13.86% | 0.32 41.42% | 0.20 36.58% | 0.24 18.21% | -0.12 148.97% | |
enterprise value multiple | 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% | -2.01 146.56% | |
fixed asset turnover | 13.55 - | 16.18 19.34% | 16.02 0.95% | 15.45 3.58% | 18.71 21.10% | 17.66 5.60% | 20.62 16.78% | 13.10 36.47% | 12.13 7.43% | 14.83 22.26% | 16.55 11.61% | |
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% | |
gross profit margin | 0.06 - | 0.06 2.45% | 0.05 12.44% | 0.07 24.25% | 0.06 5.59% | 0.06 8.69% | 0.08 34.31% | 0.08 5.95% | 0.08 5.34% | 0.07 15.90% | -0.02 123.75% | |
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% | ||
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% | 5.03 29.58% | |
long term debt to capitalization | 0.16 - | 0.16 0.47% | 0.21 32.87% | 0.32 52.16% | 0.13 59.08% | 0.21 58.64% | 0.28 32.35% | 0.26 6.63% | 0.31 21.29% | 0.36 15.29% | 0.65 80.88% | |
net income per ebt | 0.59 - | 0.72 21.59% | 0.80 11.87% | 0.77 4.35% | 0.63 18.07% | 0.70 11.60% | 0.76 7.51% | 0.68 9.74% | 0.80 16.95% | 0.76 4.63% | 0.94 23.06% | |
net profit margin | 0.01 - | 0.02 23.69% | 0.02 3.44% | 0.03 33.36% | 0.02 37.42% | 0.02 0.04% | 0.02 11.64% | 0.02 25.22% | 0.03 24.39% | 0.01 48.74% | -0.07 583.94% | |
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% | |
operating cycle | 46.49 - | 38.66 16.84% | 45.13 16.73% | 71.18 57.73% | 114.38 60.69% | 121.70 6.40% | 62.31 48.80% | 72.49 16.35% | 94.02 29.69% | 94.02 0.01% | 145.95 55.23% | |
operating profit margin | 0.03 - | 0.02 23.72% | 0.02 18.87% | 0.03 41.02% | 0.01 45.57% | 0.02 44.63% | 0.03 60.78% | 0.04 5.41% | 0.04 1.02% | 0.03 21.37% | -0.06 317.57% | |
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% | |
pretax profit margin | 0.03 - | 0.03 1.73% | 0.02 7.53% | 0.03 39.42% | 0.03 23.62% | 0.02 10.36% | 0.02 3.84% | 0.03 38.73% | 0.03 6.36% | 0.02 46.25% | -0.07 493.25% | |
price fair value | 1.51 - | 1.44 4.86% | 1.75 21.46% | 1.60 8.31% | 1.34 16.67% | 0.59 55.60% | 0.10 82.87% | 0.96 842.29% | 1.05 10.07% | 0.87 17.92% | 2.16 149.83% | |
receivables turnover | 5.49 - | 5.28 3.71% | 4.97 - | |||||||||
return on assets | 0.02 - | 0.03 20.59% | 0.03 3.53% | 0.03 3.91% | 0.03 12.93% | 0.03 6.78% | 0.03 3.37% | 0.03 14.33% | 0.03 1.67% | 0.02 43.02% | -0.09 622.38% | |
return on capital employed | 0.11 - | 0.09 20.27% | 0.07 17.96% | 0.08 12.79% | 0.06 21.00% | 0.08 33.72% | 0.12 41.99% | 0.11 6.33% | 0.10 13.41% | 0.09 3.45% | -0.24 356.06% | |
return on equity | 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% | |
total debt to capitalization | 0.27 - | 0.25 7.30% | 0.27 8.39% | 0.39 45.31% | 0.24 37.36% | 0.32 29.69% | 0.33 4.62% | 0.37 10.90% | 0.42 15.67% | 0.44 4.61% | 0.69 54.50% |
All numbers in (except ratios and percentages)