View ValuationUnimot 将来の成長Future 基準チェック /16Unimotの収益は年間11.9%の割合で減少すると予測されていますが、年間収益は年間8.2%で増加すると予想されています。主要情報-11.9%収益成長率n/aEPS成長率Oil and Gas 収益成長6.7%収益成長率8.2%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日27 May 2026今後の成長に関する最新情報Price Target Changed • Sep 09Price target increased by 11% to zł185Up from zł166, the current price target is provided by 1 analyst. New target price is 45% above last closing price of zł127. Stock is up 33% over the past year. The company posted earnings per share of zł59.43 last year.すべての更新を表示Recent updatesUpcoming Dividend • Jun 25Upcoming dividend of zł6.50 per shareEligible shareholders must have bought the stock before 02 July 2026. Payment date: 10 July 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Polish dividend payers (7.1%). Lower than average of industry peers (5.0%).お知らせ • May 29Unimot S.A., Annual General Meeting, Jun 26, 2026Unimot S.A., Annual General Meeting, Jun 26, 2026, at 12:00 Central European Standard Time.Reported Earnings • May 28First quarter 2026 earnings released: EPS: zł22.15 (vs zł1.24 loss in 1Q 2025)First quarter 2026 results: EPS: zł22.15 (up from zł1.24 loss in 1Q 2025). Revenue: zł3.39b (down 2.6% from 1Q 2025). Net income: zł181.6m (up zł191.7m from 1Q 2025). Profit margin: 5.4% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 2 years, compared to a 1.4% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.New Risk • May 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 448% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (492% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.07% net profit margin).分析記事 • May 01Unimot's (WSE:UNT) Soft Earnings Don't Show The Whole PictureThe market for Unimot S.A.'s ( WSE:UNT ) shares didn't move much after it posted weak earnings recently. Our analysis...Reported Earnings • Apr 24Full year 2025 earnings released: EPS: zł1.22 (vs zł17.06 in FY 2024)Full year 2025 results: EPS: zł1.22 (down from zł17.06 in FY 2024). Revenue: zł14.8b (up 5.1% from FY 2024). Net income: zł10.0m (down 93% from FY 2024). Profit margin: 0.1% (down from 1.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 2 years, compared to a 2.0% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.New Risk • Nov 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: zł2.10 (vs zł2.51 loss in 3Q 2024)Third quarter 2025 results: EPS: zł2.10 (up from zł2.51 loss in 3Q 2024). Revenue: zł3.71b (up 1.6% from 3Q 2024). Net income: zł17.2m (up zł37.8m from 3Q 2024). Profit margin: 0.5% (up from net loss in 3Q 2024). Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 1.4% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • Nov 15Unimot S.A. to Report Q3, 2025 Results on Nov 18, 2025Unimot S.A. announced that they will report Q3, 2025 results on Nov 18, 2025分析記事 • Sep 17Unimot's (WSE:UNT) Performance Is Even Better Than Its Earnings SuggestUnimot S.A. ( WSE:UNT ) just reported healthy earnings but the stock price didn't move much. We think that investors...New Risk • Sep 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Sep 12Second quarter 2025 earnings released: zł2.25 loss per share (vs zł4.70 profit in 2Q 2024)Second quarter 2025 results: zł2.25 loss per share (down from zł4.70 profit in 2Q 2024). Revenue: zł3.72b (up 7.1% from 2Q 2024). Net loss: zł18.5m (down 148% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.お知らせ • Aug 21Unimot S.A. to Report First Half, 2025 Results on Sep 09, 2025Unimot S.A. announced that they will report first half, 2025 results on Sep 09, 2025Upcoming Dividend • Jun 06Upcoming dividend of zł6.00 per shareEligible shareholders must have bought the stock before 13 June 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Polish dividend payers (7.1%). Lower than average of industry peers (6.7%).Reported Earnings • May 30First quarter 2025 earnings released: zł1.24 loss per share (vs zł2.10 profit in 1Q 2024)First quarter 2025 results: zł1.24 loss per share (down from zł2.10 profit in 1Q 2024). Revenue: zł3.48b (up 16% from 1Q 2024). Net loss: zł10.1m (down 159% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.Declared Dividend • Apr 24Dividend of zł6.00 announcedShareholders will receive a dividend of zł6.00. Ex-date: 13th June 2025 Payment date: 30th June 2025 Dividend yield will be 3.9%, which is lower than the industry average of 7.0%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 51% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 23Unimot S.A., Annual General Meeting, Jun 09, 2025Unimot S.A., Annual General Meeting, Jun 09, 2025.New Risk • Apr 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (1.0% net profit margin).Reported Earnings • Apr 18Full year 2024 earnings releasedFull year 2024 results: Revenue: zł14.1b (up 9.2% from FY 2023). Net income: zł139.9m (down 71% from FY 2023). Profit margin: 1.0% (down from 3.8% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 6.0% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Apr 17There Are Reasons To Feel Uneasy About Unimot's (WSE:UNT) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...New Risk • Mar 26New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 192% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 192% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.1% net profit margin).分析記事 • Nov 22Some Investors May Be Willing To Look Past Unimot's (WSE:UNT) Soft EarningsThe most recent earnings report from Unimot S.A. ( WSE:UNT ) was disappointing for shareholders. However, our analysis...Reported Earnings • Nov 17Third quarter 2024 earnings released: zł2.51 loss per share (vs zł2.71 loss in 3Q 2023)Third quarter 2024 results: zł2.51 loss per share (improved from zł2.71 loss in 3Q 2023). Revenue: zł3.69b (up 8.9% from 3Q 2023). Net loss: zł20.6m (loss narrowed 7.5% from 3Q 2023). Revenue is expected to fall by 3.7% p.a. on average during the next 3 years compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 18Second quarter 2024 earnings released: EPS: zł4.70 (vs zł3.91 in 2Q 2023)Second quarter 2024 results: EPS: zł4.70 (up from zł3.91 in 2Q 2023). Revenue: zł3.48b (up 7.9% from 2Q 2023). Net income: zł38.5m (up 20% from 2Q 2023). Profit margin: 1.1% (up from 1.0% in 2Q 2023). Revenue is expected to fall by 3.5% p.a. on average during the next 3 years compared to a 1.4% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Price Target Changed • Sep 09Price target increased by 11% to zł185Up from zł166, the current price target is provided by 1 analyst. New target price is 45% above last closing price of zł127. Stock is up 33% over the past year. The company posted earnings per share of zł59.43 last year.お知らせ • Jun 19Unimot S.A. Declares Dividend, Payable on July 10, 2024Unimot S.A. decided to pay PLN 32.8 million (EUR 7.54 million) from its 2023 profit as a dividend, which amounts to PLN 4 (EUR 0.92) per share. The dividend date was set for June 26 and the dividend payment for July 10, 2024. From its 2022 profit, the company allocated PLN 112.2 million (EUR 25.8 million) for dividend payment, which yielded a dividend of PLN 13.69 (EUR 3.15) per share.Upcoming Dividend • Jun 19Upcoming dividend of zł4.00 per shareEligible shareholders must have bought the stock before 25 June 2024. Payment date: 10 July 2024. Payout ratio is a comfortable 7.8% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Polish dividend payers (7.7%). Lower than average of industry peers (6.4%).Reported Earnings • May 30First quarter 2024 earnings released: EPS: zł2.10 (vs zł9.98 in 1Q 2023)First quarter 2024 results: EPS: zł2.10 (down from zł9.98 in 1Q 2023). Revenue: zł3.00b (down 8.4% from 1Q 2023). Net income: zł17.2m (down 79% from 1Q 2023). Profit margin: 0.6% (down from 2.5% in 1Q 2023). Revenue is expected to fall by 3.8% p.a. on average during the next 3 years compared to a 1.4% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.分析記事 • May 02Unimot's (WSE:UNT) Profits Appear To Have Quality IssuesUnimot S.A.'s ( WSE:UNT ) robust recent earnings didn't do much to move the stock. We think this is due to investors...お知らせ • Apr 28Unimot S.A., Annual General Meeting, Jun 17, 2024Unimot S.A., Annual General Meeting, Jun 17, 2024.Reported Earnings • Apr 28Full year 2023 earnings released: EPS: zł59.43 (vs zł45.62 in FY 2022)Full year 2023 results: EPS: zł59.43 (up from zł45.62 in FY 2022). Revenue: zł12.9b (down 3.6% from FY 2022). Net income: zł487.2m (up 30% from FY 2022). Profit margin: 3.8% (up from 2.8% in FY 2022). The increase in margin was driven by lower expenses. Revenue is expected to fall by 3.8% p.a. on average during the next 3 years compared to a 1.7% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 02+ 3 more updatesUnimot S.A. to Report Q2, 2024 Results on Sep 05, 2024Unimot S.A. announced that they will report Q2, 2024 results on Sep 05, 2024Reported Earnings • Nov 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł3.31b (down 13% from 3Q 2022). Net loss: zł22.2m (down 154% from profit in 3Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 16% decline forecast for the Oil and Gas industry in Poland. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.New Risk • Nov 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 20% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 20% per year for the foreseeable future. High level of non-cash earnings (27% accrual ratio). Minor Risk Dividend is not well covered by cash flows (97% cash payout ratio).お知らせ • Sep 26Unimot Reportedly in Talks to Buy Shell's Stake in German Schwedt RefineryPoland's Unimot S.A. (WSE:UNT) has emerged as one of the possible buyers of a 37.5% stake oil major Shell plc LSE:SHEL) owns in Germany's PCK Raffinerie GmbH, two people familiar with the matter said. The refinery, which is majority-owned by Russia's Rosneft (ROSN.MM), has been a problem for the German government ever since Berlin ended its energy ties with Moscow last year. As a result, Germany put Rosneft's 54.17% stake under trusteeship, essentially giving the government control over the asset while technically leaving ownership in the Russian group's hands.Reported Earnings • Sep 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł3.25b (down 9.4% from 2Q 2022). Net income: zł32.0m (down 29% from 2Q 2022). Profit margin: 1.0% (down from 1.3% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 23Unimot (WSE:UNT) Is Very Good At Capital AllocationIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Jul 23Unimot S.A. (WSE:UNT) completed the acquisition of 80% stake in P2 Trading Sp. z o.o.Unimot S.A. (WSE:UNT) signed a preliminary conditional agreement to acquire 80% stake in P2 Trading Sp. z o.o. on April 6, 2023. Under the deal, Unimot is obliged to pay the basic price, and additional price under earn-out mechanism by paying a share in the profit generated in years 2023-2024. The conclusion of the deal is subject to the fulfilment of conditions at latest by September 30, 2023. Sadkowski I Wspólnicy Sp.k. acted as legal advisor to Unimot.Unimot S.A. (WSE:UNT) completed the acquisition of 80% stake in P2 Trading Sp. z o.o. on July 4, 2023.Buying Opportunity • Jul 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be zł128, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 82%.Buying Opportunity • Jul 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.3%. The fair value is estimated to be zł129, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 82%.分析記事 • Jun 13We Think Unimot (WSE:UNT) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Jun 02Upcoming dividend of zł13.69 per share at 12% yieldEligible shareholders must have bought the stock before 09 June 2023. Payment date: 16 June 2023. Trailing yield: 12%. Within top quartile of Polish dividend payers (7.6%). Higher than average of industry peers (7.2%).お知らせ • May 11Unimot S.A., Annual General Meeting, Jun 05, 2023Unimot S.A., Annual General Meeting, Jun 05, 2023, at 13:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł121, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 4x in the Oil and Gas industry in Poland. Total returns to shareholders of 467% over the past three years.お知らせ • Jan 31+ 3 more updatesUnimot S.A. to Report First Half, 2023 Results on Aug 30, 2023Unimot S.A. announced that they will report first half, 2023 results on Aug 30, 2023Reported Earnings • Nov 19Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł3.81b (up 83% from 3Q 2021). Net income: zł41.1m (up zł37.1m from 3Q 2021). Profit margin: 1.1% (up from 0.2% in 3Q 2021). The increase in margin was driven by higher revenue.分析記事 • Oct 20Why The 43% Return On Capital At Unimot (WSE:UNT) Should Have Your AttentionWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł65.70, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 3x in the Oil and Gas industry in Poland. Total returns to shareholders of 132% over the past three years.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to zł54.60, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 3x in the Oil and Gas industry in Poland. Total returns to shareholders of 145% over the past three years.分析記事 • Sep 29Is Unimot (WSE:UNT) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Sep 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł3.52b (up 109% from 2Q 2021). Net income: zł45.0m (up 167% from 2Q 2021). Profit margin: 1.3% (up from 1.0% in 2Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł75.30, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 4x in the Oil and Gas industry in Poland. Total returns to shareholders of 293% over the past three years.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł57.90, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 3x in the Oil and Gas industry in Poland. Total returns to shareholders of 243% over the past three years.お知らせ • Jun 07Unimot S.A., Annual General Meeting, Jun 29, 2022Unimot S.A., Annual General Meeting, Jun 29, 2022, at 12:00 Central European Standard Time.分析記事 • May 20Unimot (WSE:UNT) Could Become A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł35.45, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 4x in the Oil and Gas industry in Poland. Total returns to shareholders of 189% over the past three years.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł49.55, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 5x in the Oil and Gas industry in Poland. Total returns to shareholders of 568% over the past three years.Upcoming Dividend • May 26Upcoming dividend of zł1.97 per shareEligible shareholders must have bought the stock before 02 June 2021. Payment date: 25 June 2021. Trailing yield: 3.7%. Lower than top quartile of Polish dividend payers (5.7%). In line with average of industry peers (3.9%).Reported Earnings • May 23First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł1.57b (up 34% from 1Q 2020). Net income: zł30.1m (up zł40.7m from 1Q 2020). Profit margin: 1.9% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year whereas the company’s share price has increased by 55% per year.分析記事 • Apr 02Unimot (WSE:UNT) Shareholders Will Want The ROCE Trajectory To ContinueWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Reported Earnings • Mar 25Full year 2020 earnings releasedThe company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: zł4.77b (up 7.2% from FY 2019). Net income: zł35.2m (down 42% from FY 2019). Profit margin: 0.7% (down from 1.4% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 08New 90-day high: zł41.40The company is up 31% from its price of zł31.50 on 08 December 2020. The Polish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 12% over the same period.分析記事 • Mar 04These 4 Measures Indicate That Unimot (WSE:UNT) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • Feb 18Unimot S.A. (WSE:UNT) acquired 80% stake in Operator Klastra Energii Sp. z o. o.Unimot S.A. (WSE:UNT) acquired 80% stake in Operator Klastra Energii Sp. z o. o. on February 17, 2021. Unimot S.A. (WSE:UNT) completed the acquisition of 80% stake in Operator Klastra Energii Sp. z o. o. on February 17, 2021.分析記事 • Jan 29Is Unimot S.A. (WSE:UNT) An Attractive Dividend Stock?Today we'll take a closer look at Unimot S.A. ( WSE:UNT ) from a dividend investor's perspective. Owning a strong...Is New 90 Day High Low • Jan 04New 90-day high: zł35.50The company is up 1.0% from its price of zł35.10 on 06 October 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 15% over the same period.お知らせ • Jan 01+ 3 more updatesUnimot S.A. to Report Q3, 2021 Results on Nov 16, 2021Unimot S.A. announced that they will report Q3, 2021 results on Nov 16, 2021分析記事 • Dec 31Shareholders Of Unimot (WSE:UNT) Must Be Happy With Their 169% Total ReturnThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, you...分析記事 • Dec 03Declining Stock and Decent Financials: Is The Market Wrong About Unimot S.A. (WSE:UNT)?Unimot (WSE:UNT) has had a rough three months with its share price down 28%. But if you pay close attention, you might...Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS zł0.11The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: zł1.34b (up 6.2% from 3Q 2019). Net income: zł911.0k (down 96% from 3Q 2019). Profit margin: 0.1% (down from 1.9% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 15% share price gain to zł31.05, the stock is trading at a trailing P/E ratio of 5.8x, up from the previous P/E ratio of 5x. This compares to an average P/E of 11x in the Oil and Gas industry in Europe. Total returns to shareholders over the past three years are 32%.Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 17% share price gain to zł29.10, the stock is trading at a trailing P/E ratio of 5.4x, up from the previous P/E ratio of 4.7x. This compares to an average P/E of 10x in the Oil and Gas industry in Europe. Total returns to shareholders over the past three years are 36%.Valuation Update With 7 Day Price Move • Oct 30Market pulls back on stock over the past weekAfter last week's 16% share price decline to zł23.80, the stock is trading at a trailing P/E ratio of 4.5x, down from the previous P/E ratio of 5.3x. This compares to an average P/E of 10x in the Oil and Gas industry in Europe. Total returns to shareholders over the past three years are 4.1%.Is New 90 Day High Low • Oct 26New 90-day low: zł27.50The company is down 40% from its price of zł45.80 on 28 July 2020. The Polish market is down 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is down 23% over the same period.Is New 90 Day High Low • Oct 09New 90-day low: zł32.50The company is down 29% from its price of zł45.70 on 10 July 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is down 13% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: zł35.80The company is down 14% from its price of zł41.40 on 26 June 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Oil and Gas industry, which is down 17% over the same period.業績と収益の成長予測WSE:UNT - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202717,253164232N/A212/31/202616,779190-79N/A13/31/202614,854202101133N/A12/31/202514,80510256289N/A9/30/202514,86793239273N/A6/30/202514,80056515565N/A3/31/202514,555113157214N/A12/31/202414,085140115170N/A9/30/202413,16017-41-14N/A6/30/202412,8965-206-184N/A3/31/202412,650423-5651N/A12/31/202312,913487-164-30N/A9/30/202313,547678125326N/A6/30/202313,957752116320N/A3/31/202314,317341273381N/A12/31/202213,369374425502N/A9/30/202212,550226150188N/A6/30/202210,8401894357N/A3/31/20228,939161-71-56N/A12/31/20218,19376-155-140N/A9/30/20216,60377-111-95N/A6/30/20215,85774-36-19N/A3/31/20215,21776-39-29N/A12/31/20204,81935142151N/A9/30/20204,89621138141N/A6/30/20204,81544135137N/A3/31/20204,77234130132N/A12/31/20194,46560N/A24N/A9/30/20194,13646N/A-3N/A6/30/20193,72134N/A54N/A3/31/20193,56318N/A19N/A12/31/20183,3670N/A-29N/A9/30/20183,1760N/A-3N/A6/30/20183,109-1N/A-65N/A3/31/20183,02311N/A49N/A12/31/20173,00521N/A20N/A9/30/20173,20533N/A-87N/A6/30/20173,09832N/A-51N/A3/31/20172,81531N/A-79N/A12/31/20162,53230N/A-141N/A9/30/20161,97025N/A-52N/A6/30/20161,60420N/A-105N/A3/31/20161,46518N/A-90N/A12/31/20151,36813N/A-8N/A9/30/20151,1419N/A-24N/A6/30/20151,0256N/A13N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: UNTの収益は今後 3 年間で減少すると予測されています (年間-11.9% )。収益対市場: UNTの収益は今後 3 年間で減少すると予測されています (年間-11.9% )。高成長収益: UNTの収益は今後 3 年間で減少すると予測されています。収益対市場: UNTの収益 ( 8.2% ) Polish市場 ( 4.4% ) よりも速いペースで成長すると予測されています。高い収益成長: UNTの収益 ( 8.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: UNTの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/28 14:23終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Unimot S.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Lukasz ProkopiukDom Maklerski Banku Ochrony Srodowiska S.A.Adam MilewiczPKO BP Securities
Price Target Changed • Sep 09Price target increased by 11% to zł185Up from zł166, the current price target is provided by 1 analyst. New target price is 45% above last closing price of zł127. Stock is up 33% over the past year. The company posted earnings per share of zł59.43 last year.
Upcoming Dividend • Jun 25Upcoming dividend of zł6.50 per shareEligible shareholders must have bought the stock before 02 July 2026. Payment date: 10 July 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Polish dividend payers (7.1%). Lower than average of industry peers (5.0%).
お知らせ • May 29Unimot S.A., Annual General Meeting, Jun 26, 2026Unimot S.A., Annual General Meeting, Jun 26, 2026, at 12:00 Central European Standard Time.
Reported Earnings • May 28First quarter 2026 earnings released: EPS: zł22.15 (vs zł1.24 loss in 1Q 2025)First quarter 2026 results: EPS: zł22.15 (up from zł1.24 loss in 1Q 2025). Revenue: zł3.39b (down 2.6% from 1Q 2025). Net income: zł181.6m (up zł191.7m from 1Q 2025). Profit margin: 5.4% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 2 years, compared to a 1.4% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
New Risk • May 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 448% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (492% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.07% net profit margin).
分析記事 • May 01Unimot's (WSE:UNT) Soft Earnings Don't Show The Whole PictureThe market for Unimot S.A.'s ( WSE:UNT ) shares didn't move much after it posted weak earnings recently. Our analysis...
Reported Earnings • Apr 24Full year 2025 earnings released: EPS: zł1.22 (vs zł17.06 in FY 2024)Full year 2025 results: EPS: zł1.22 (down from zł17.06 in FY 2024). Revenue: zł14.8b (up 5.1% from FY 2024). Net income: zł10.0m (down 93% from FY 2024). Profit margin: 0.1% (down from 1.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 2 years, compared to a 2.0% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
New Risk • Nov 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: zł2.10 (vs zł2.51 loss in 3Q 2024)Third quarter 2025 results: EPS: zł2.10 (up from zł2.51 loss in 3Q 2024). Revenue: zł3.71b (up 1.6% from 3Q 2024). Net income: zł17.2m (up zł37.8m from 3Q 2024). Profit margin: 0.5% (up from net loss in 3Q 2024). Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 1.4% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • Nov 15Unimot S.A. to Report Q3, 2025 Results on Nov 18, 2025Unimot S.A. announced that they will report Q3, 2025 results on Nov 18, 2025
分析記事 • Sep 17Unimot's (WSE:UNT) Performance Is Even Better Than Its Earnings SuggestUnimot S.A. ( WSE:UNT ) just reported healthy earnings but the stock price didn't move much. We think that investors...
New Risk • Sep 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Sep 12Second quarter 2025 earnings released: zł2.25 loss per share (vs zł4.70 profit in 2Q 2024)Second quarter 2025 results: zł2.25 loss per share (down from zł4.70 profit in 2Q 2024). Revenue: zł3.72b (up 7.1% from 2Q 2024). Net loss: zł18.5m (down 148% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
お知らせ • Aug 21Unimot S.A. to Report First Half, 2025 Results on Sep 09, 2025Unimot S.A. announced that they will report first half, 2025 results on Sep 09, 2025
Upcoming Dividend • Jun 06Upcoming dividend of zł6.00 per shareEligible shareholders must have bought the stock before 13 June 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Polish dividend payers (7.1%). Lower than average of industry peers (6.7%).
Reported Earnings • May 30First quarter 2025 earnings released: zł1.24 loss per share (vs zł2.10 profit in 1Q 2024)First quarter 2025 results: zł1.24 loss per share (down from zł2.10 profit in 1Q 2024). Revenue: zł3.48b (up 16% from 1Q 2024). Net loss: zł10.1m (down 159% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.
Declared Dividend • Apr 24Dividend of zł6.00 announcedShareholders will receive a dividend of zł6.00. Ex-date: 13th June 2025 Payment date: 30th June 2025 Dividend yield will be 3.9%, which is lower than the industry average of 7.0%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 51% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 23Unimot S.A., Annual General Meeting, Jun 09, 2025Unimot S.A., Annual General Meeting, Jun 09, 2025.
New Risk • Apr 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (1.0% net profit margin).
Reported Earnings • Apr 18Full year 2024 earnings releasedFull year 2024 results: Revenue: zł14.1b (up 9.2% from FY 2023). Net income: zł139.9m (down 71% from FY 2023). Profit margin: 1.0% (down from 3.8% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 6.0% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Apr 17There Are Reasons To Feel Uneasy About Unimot's (WSE:UNT) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
New Risk • Mar 26New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 192% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 192% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.1% net profit margin).
分析記事 • Nov 22Some Investors May Be Willing To Look Past Unimot's (WSE:UNT) Soft EarningsThe most recent earnings report from Unimot S.A. ( WSE:UNT ) was disappointing for shareholders. However, our analysis...
Reported Earnings • Nov 17Third quarter 2024 earnings released: zł2.51 loss per share (vs zł2.71 loss in 3Q 2023)Third quarter 2024 results: zł2.51 loss per share (improved from zł2.71 loss in 3Q 2023). Revenue: zł3.69b (up 8.9% from 3Q 2023). Net loss: zł20.6m (loss narrowed 7.5% from 3Q 2023). Revenue is expected to fall by 3.7% p.a. on average during the next 3 years compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 18Second quarter 2024 earnings released: EPS: zł4.70 (vs zł3.91 in 2Q 2023)Second quarter 2024 results: EPS: zł4.70 (up from zł3.91 in 2Q 2023). Revenue: zł3.48b (up 7.9% from 2Q 2023). Net income: zł38.5m (up 20% from 2Q 2023). Profit margin: 1.1% (up from 1.0% in 2Q 2023). Revenue is expected to fall by 3.5% p.a. on average during the next 3 years compared to a 1.4% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Sep 09Price target increased by 11% to zł185Up from zł166, the current price target is provided by 1 analyst. New target price is 45% above last closing price of zł127. Stock is up 33% over the past year. The company posted earnings per share of zł59.43 last year.
お知らせ • Jun 19Unimot S.A. Declares Dividend, Payable on July 10, 2024Unimot S.A. decided to pay PLN 32.8 million (EUR 7.54 million) from its 2023 profit as a dividend, which amounts to PLN 4 (EUR 0.92) per share. The dividend date was set for June 26 and the dividend payment for July 10, 2024. From its 2022 profit, the company allocated PLN 112.2 million (EUR 25.8 million) for dividend payment, which yielded a dividend of PLN 13.69 (EUR 3.15) per share.
Upcoming Dividend • Jun 19Upcoming dividend of zł4.00 per shareEligible shareholders must have bought the stock before 25 June 2024. Payment date: 10 July 2024. Payout ratio is a comfortable 7.8% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Polish dividend payers (7.7%). Lower than average of industry peers (6.4%).
Reported Earnings • May 30First quarter 2024 earnings released: EPS: zł2.10 (vs zł9.98 in 1Q 2023)First quarter 2024 results: EPS: zł2.10 (down from zł9.98 in 1Q 2023). Revenue: zł3.00b (down 8.4% from 1Q 2023). Net income: zł17.2m (down 79% from 1Q 2023). Profit margin: 0.6% (down from 2.5% in 1Q 2023). Revenue is expected to fall by 3.8% p.a. on average during the next 3 years compared to a 1.4% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
分析記事 • May 02Unimot's (WSE:UNT) Profits Appear To Have Quality IssuesUnimot S.A.'s ( WSE:UNT ) robust recent earnings didn't do much to move the stock. We think this is due to investors...
お知らせ • Apr 28Unimot S.A., Annual General Meeting, Jun 17, 2024Unimot S.A., Annual General Meeting, Jun 17, 2024.
Reported Earnings • Apr 28Full year 2023 earnings released: EPS: zł59.43 (vs zł45.62 in FY 2022)Full year 2023 results: EPS: zł59.43 (up from zł45.62 in FY 2022). Revenue: zł12.9b (down 3.6% from FY 2022). Net income: zł487.2m (up 30% from FY 2022). Profit margin: 3.8% (up from 2.8% in FY 2022). The increase in margin was driven by lower expenses. Revenue is expected to fall by 3.8% p.a. on average during the next 3 years compared to a 1.7% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 02+ 3 more updatesUnimot S.A. to Report Q2, 2024 Results on Sep 05, 2024Unimot S.A. announced that they will report Q2, 2024 results on Sep 05, 2024
Reported Earnings • Nov 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł3.31b (down 13% from 3Q 2022). Net loss: zł22.2m (down 154% from profit in 3Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 16% decline forecast for the Oil and Gas industry in Poland. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 20% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 20% per year for the foreseeable future. High level of non-cash earnings (27% accrual ratio). Minor Risk Dividend is not well covered by cash flows (97% cash payout ratio).
お知らせ • Sep 26Unimot Reportedly in Talks to Buy Shell's Stake in German Schwedt RefineryPoland's Unimot S.A. (WSE:UNT) has emerged as one of the possible buyers of a 37.5% stake oil major Shell plc LSE:SHEL) owns in Germany's PCK Raffinerie GmbH, two people familiar with the matter said. The refinery, which is majority-owned by Russia's Rosneft (ROSN.MM), has been a problem for the German government ever since Berlin ended its energy ties with Moscow last year. As a result, Germany put Rosneft's 54.17% stake under trusteeship, essentially giving the government control over the asset while technically leaving ownership in the Russian group's hands.
Reported Earnings • Sep 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł3.25b (down 9.4% from 2Q 2022). Net income: zł32.0m (down 29% from 2Q 2022). Profit margin: 1.0% (down from 1.3% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 23Unimot (WSE:UNT) Is Very Good At Capital AllocationIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Jul 23Unimot S.A. (WSE:UNT) completed the acquisition of 80% stake in P2 Trading Sp. z o.o.Unimot S.A. (WSE:UNT) signed a preliminary conditional agreement to acquire 80% stake in P2 Trading Sp. z o.o. on April 6, 2023. Under the deal, Unimot is obliged to pay the basic price, and additional price under earn-out mechanism by paying a share in the profit generated in years 2023-2024. The conclusion of the deal is subject to the fulfilment of conditions at latest by September 30, 2023. Sadkowski I Wspólnicy Sp.k. acted as legal advisor to Unimot.Unimot S.A. (WSE:UNT) completed the acquisition of 80% stake in P2 Trading Sp. z o.o. on July 4, 2023.
Buying Opportunity • Jul 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be zł128, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 82%.
Buying Opportunity • Jul 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.3%. The fair value is estimated to be zł129, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 82%.
分析記事 • Jun 13We Think Unimot (WSE:UNT) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Jun 02Upcoming dividend of zł13.69 per share at 12% yieldEligible shareholders must have bought the stock before 09 June 2023. Payment date: 16 June 2023. Trailing yield: 12%. Within top quartile of Polish dividend payers (7.6%). Higher than average of industry peers (7.2%).
お知らせ • May 11Unimot S.A., Annual General Meeting, Jun 05, 2023Unimot S.A., Annual General Meeting, Jun 05, 2023, at 13:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł121, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 4x in the Oil and Gas industry in Poland. Total returns to shareholders of 467% over the past three years.
お知らせ • Jan 31+ 3 more updatesUnimot S.A. to Report First Half, 2023 Results on Aug 30, 2023Unimot S.A. announced that they will report first half, 2023 results on Aug 30, 2023
Reported Earnings • Nov 19Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł3.81b (up 83% from 3Q 2021). Net income: zł41.1m (up zł37.1m from 3Q 2021). Profit margin: 1.1% (up from 0.2% in 3Q 2021). The increase in margin was driven by higher revenue.
分析記事 • Oct 20Why The 43% Return On Capital At Unimot (WSE:UNT) Should Have Your AttentionWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł65.70, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 3x in the Oil and Gas industry in Poland. Total returns to shareholders of 132% over the past three years.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to zł54.60, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 3x in the Oil and Gas industry in Poland. Total returns to shareholders of 145% over the past three years.
分析記事 • Sep 29Is Unimot (WSE:UNT) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Sep 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł3.52b (up 109% from 2Q 2021). Net income: zł45.0m (up 167% from 2Q 2021). Profit margin: 1.3% (up from 1.0% in 2Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł75.30, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 4x in the Oil and Gas industry in Poland. Total returns to shareholders of 293% over the past three years.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł57.90, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 3x in the Oil and Gas industry in Poland. Total returns to shareholders of 243% over the past three years.
お知らせ • Jun 07Unimot S.A., Annual General Meeting, Jun 29, 2022Unimot S.A., Annual General Meeting, Jun 29, 2022, at 12:00 Central European Standard Time.
分析記事 • May 20Unimot (WSE:UNT) Could Become A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł35.45, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 4x in the Oil and Gas industry in Poland. Total returns to shareholders of 189% over the past three years.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł49.55, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 5x in the Oil and Gas industry in Poland. Total returns to shareholders of 568% over the past three years.
Upcoming Dividend • May 26Upcoming dividend of zł1.97 per shareEligible shareholders must have bought the stock before 02 June 2021. Payment date: 25 June 2021. Trailing yield: 3.7%. Lower than top quartile of Polish dividend payers (5.7%). In line with average of industry peers (3.9%).
Reported Earnings • May 23First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł1.57b (up 34% from 1Q 2020). Net income: zł30.1m (up zł40.7m from 1Q 2020). Profit margin: 1.9% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year whereas the company’s share price has increased by 55% per year.
分析記事 • Apr 02Unimot (WSE:UNT) Shareholders Will Want The ROCE Trajectory To ContinueWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Reported Earnings • Mar 25Full year 2020 earnings releasedThe company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: zł4.77b (up 7.2% from FY 2019). Net income: zł35.2m (down 42% from FY 2019). Profit margin: 0.7% (down from 1.4% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 08New 90-day high: zł41.40The company is up 31% from its price of zł31.50 on 08 December 2020. The Polish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 12% over the same period.
分析記事 • Mar 04These 4 Measures Indicate That Unimot (WSE:UNT) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • Feb 18Unimot S.A. (WSE:UNT) acquired 80% stake in Operator Klastra Energii Sp. z o. o.Unimot S.A. (WSE:UNT) acquired 80% stake in Operator Klastra Energii Sp. z o. o. on February 17, 2021. Unimot S.A. (WSE:UNT) completed the acquisition of 80% stake in Operator Klastra Energii Sp. z o. o. on February 17, 2021.
分析記事 • Jan 29Is Unimot S.A. (WSE:UNT) An Attractive Dividend Stock?Today we'll take a closer look at Unimot S.A. ( WSE:UNT ) from a dividend investor's perspective. Owning a strong...
Is New 90 Day High Low • Jan 04New 90-day high: zł35.50The company is up 1.0% from its price of zł35.10 on 06 October 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 15% over the same period.
お知らせ • Jan 01+ 3 more updatesUnimot S.A. to Report Q3, 2021 Results on Nov 16, 2021Unimot S.A. announced that they will report Q3, 2021 results on Nov 16, 2021
分析記事 • Dec 31Shareholders Of Unimot (WSE:UNT) Must Be Happy With Their 169% Total ReturnThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, you...
分析記事 • Dec 03Declining Stock and Decent Financials: Is The Market Wrong About Unimot S.A. (WSE:UNT)?Unimot (WSE:UNT) has had a rough three months with its share price down 28%. But if you pay close attention, you might...
Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS zł0.11The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: zł1.34b (up 6.2% from 3Q 2019). Net income: zł911.0k (down 96% from 3Q 2019). Profit margin: 0.1% (down from 1.9% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 15% share price gain to zł31.05, the stock is trading at a trailing P/E ratio of 5.8x, up from the previous P/E ratio of 5x. This compares to an average P/E of 11x in the Oil and Gas industry in Europe. Total returns to shareholders over the past three years are 32%.
Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 17% share price gain to zł29.10, the stock is trading at a trailing P/E ratio of 5.4x, up from the previous P/E ratio of 4.7x. This compares to an average P/E of 10x in the Oil and Gas industry in Europe. Total returns to shareholders over the past three years are 36%.
Valuation Update With 7 Day Price Move • Oct 30Market pulls back on stock over the past weekAfter last week's 16% share price decline to zł23.80, the stock is trading at a trailing P/E ratio of 4.5x, down from the previous P/E ratio of 5.3x. This compares to an average P/E of 10x in the Oil and Gas industry in Europe. Total returns to shareholders over the past three years are 4.1%.
Is New 90 Day High Low • Oct 26New 90-day low: zł27.50The company is down 40% from its price of zł45.80 on 28 July 2020. The Polish market is down 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is down 23% over the same period.
Is New 90 Day High Low • Oct 09New 90-day low: zł32.50The company is down 29% from its price of zł45.70 on 10 July 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is down 13% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: zł35.80The company is down 14% from its price of zł41.40 on 26 June 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Oil and Gas industry, which is down 17% over the same period.