Company Financials

Unibel Financials

Euro

business Unibel Company Profile

Main Stock Listing

Euronext: UNBL

Market Capitalization €2.05 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 21.69
Forward PE
Price to Sales TTM €0.56
Price to Book MRQ €1.60
Enterprise to Revenue 0.84
Enterprise to EBITDA 6.51

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-06-30
Profit Margin 2.54%
Operating Margin 8.38%
Return on Assets TTM 4.42%
Return on Equity TTM 7.19%

Income Statement

Revenue TTM €3,685,100,032
Revenue per Share TTM €1759.87
Quarterly Revenue Growth 2.30%
Gross Profit TTM €1,034,200,000
EBITDA €442,600,000
Net Income to Common TTM €93,700,000
Diluted EPS TTM €44.72
Quarterly Earnings Growth YoY 17.90%

Balance Sheet

Total Cash MRQ €595,100,032
Total Cash per Share MRQ €284.07
Total Debt MRQ
Total Debt to Equity MRQ 106.14
Current Ratio MRQ 1.42
Book Value per Share MRQ €607.52

Cash Flow

Operating Cash Flow TTM €440,900,000
Levered Free Cash Flow TTM €253,524,992

UNBL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 2,094,920
Float Shares 39,762
Avg 10 Volume 8
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 88.45%
% Held by Institutions 0.00%

Stock Price Summary

Beta 0.14
Fifty Two Week Low €780.00
Fifty Two Week High €1040.00
Fifty Two Week Change -1.55%
Day 50 MA €886.20
Day 200 MA €867.95

Dividends and Splits

Forward Annual Dividend Rate €36.00
Forward Annual Dividend Yield 3.71%
Trailing Annual Dividend Rate €9.00
Trailing Annual Dividend Yield 0.93%
Payout Ratio 20.12%
Dividend Date
Ex Dividend Date 2024-05-21
Last Split Factor
Last Split Date 2001-07-02