View ValuationUnimot 향후 성장Future 기준 점검 1/6Unimot 의 수익은 연간 11.9% 감소할 것으로 예상되는 반면, 연간 수익은 8.7% 로 증가할 것으로 예상됩니다.핵심 정보-11.9%이익 성장률n/aEPS 성장률Oil and Gas 이익 성장6.4%매출 성장률8.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트27 May 2026최근 향후 성장 업데이트Price 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.모든 업데이트 보기Recent updatesReported Earnings • 18hFirst 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).분석 기사 • 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.공시 • 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, 2025분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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).분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • 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.공시 • 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).공시 • 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.분석 기사 • 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...공시 • 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%.분석 기사 • 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%).공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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.공시 • 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, 2021분석 기사 • 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...분석 기사 • 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.이익 및 매출 성장 예측WSE:UNT - 애널리스트 향후 추정치 및 과거 재무 데이터 (PLN Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202717,253164232N/A212/31/202616,779190-79N/A13/31/202614,718202101133N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: UNT 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -11.9%).수익 vs 시장: UNT 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -11.9%).고성장 수익: UNT 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: UNT 의 수익(연간 8.7%)이 Polish 시장(연간 4.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: UNT 의 수익(연간 8.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: UNT의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/28 17:52종가2026/05/28 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Unimot S.A.는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Lukasz 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.
Reported Earnings • 18hFirst 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).
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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).
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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).
공시 • 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.
분석 기사 • 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...
공시 • 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%.
분석 기사 • 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%).
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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.