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UNBL

Unibel ENXTPA:UNBL Stock Report

Last Price

€1.04k

Market Cap

€2.2b

7D

-1.0%

1Y

20.2%

Updated

26 Jun, 2022

Data

Company Financials
UNBL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

UNBL Stock Overview

Unibel S.A., through its subsidiary, produces and sells cheese products.

Unibel Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Unibel
Historical stock prices
Current Share Price€1,040.00
52 Week High€1,180.00
52 Week Low€870.00
Beta0.24
1 Month Change2.97%
3 Month Change8.90%
1 Year Change20.23%
3 Year Change69.11%
5 Year Change7.77%
Change since IPO1,492.39%

Recent News & Updates

Jun 22
Unibel (EPA:UNBL) May Have Issues Allocating Its Capital

Unibel (EPA:UNBL) May Have Issues Allocating Its Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Mar 07
Be Wary Of Unibel (EPA:UNBL) And Its Returns On Capital

Be Wary Of Unibel (EPA:UNBL) And Its Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Nov 07
Unibel (EPA:UNBL) Has A Somewhat Strained Balance Sheet

Unibel (EPA:UNBL) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Aug 03
These 4 Measures Indicate That Unibel (EPA:UNBL) Is Using Debt Extensively

These 4 Measures Indicate That Unibel (EPA:UNBL) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

UNBLFR FoodFR Market
7D-1.0%1.1%3.6%
1Y20.2%-9.5%-11.3%

Return vs Industry: UNBL exceeded the French Food industry which returned -9.5% over the past year.

Return vs Market: UNBL exceeded the French Market which returned -11.3% over the past year.

Price Volatility

Is UNBL's price volatile compared to industry and market?
UNBL volatility
UNBL Average Weekly Movementn/a
Food Industry Average Movement4.5%
Market Average Movement5.0%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.9%

Stable Share Price: Insufficient data to determine UNBL's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine UNBL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
192112,510Bruno Schochhttps://unibel.fr

Unibel S.A., through its subsidiary, produces and sells cheese products. The company was incorporated in 1921 and is headquartered in Paris, France.

Unibel Fundamentals Summary

How do Unibel's earnings and revenue compare to its market cap?
UNBL fundamental statistics
Market Cap€2.18b
Earnings (TTM)€71.70m
Revenue (TTM)€3.41b

30.4x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UNBL income statement (TTM)
Revenue€3.41b
Cost of Revenue€2.44b
Gross Profit€971.90m
Other Expenses€900.20m
Earnings€71.70m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)34.21
Gross Margin28.51%
Net Profit Margin2.10%
Debt/Equity Ratio56.1%

How did UNBL perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

32%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is UNBL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UNBL?

Other financial metrics that can be useful for relative valuation.

UNBL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA10.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does UNBL's PE Ratio compare to its peers?

UNBL PE Ratio vs Peers
The above table shows the PE ratio for UNBL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.9x

Price-To-Earnings vs Peers: UNBL is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the peer average (11.9x).


Price to Earnings Ratio vs Industry

How does UNBL's PE Ratio compare vs other companies in the Food Industry?

Price-To-Earnings vs Industry: UNBL is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the French Food industry average (13.5x)


Price to Earnings Ratio vs Fair Ratio

What is UNBL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UNBL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UNBL's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of UNBL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UNBL (€1040) is trading below our estimate of fair value (€1815.47)

Significantly Below Fair Value: UNBL is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UNBL's PEG Ratio to determine if it is good value.


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Future Growth

How is Unibel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.8%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Unibel has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Unibel's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Unibel competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Unibel performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-12.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: UNBL has a large one-off loss of €41.2M impacting its June 30 2021 financial results.

Growing Profit Margin: UNBL's current net profit margins (2.1%) are lower than last year (2.7%).


Past Earnings Growth Analysis

Earnings Trend: UNBL's earnings have declined by 12% per year over the past 5 years.

Accelerating Growth: UNBL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: UNBL had negative earnings growth (-22.5%) over the past year, making it difficult to compare to the Food industry average (1.5%).


Return on Equity

High ROE: UNBL's Return on Equity (6%) is considered low.


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Financial Health

How is Unibel's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: UNBL's short term assets (€1.6B) exceed its short term liabilities (€944.1M).

Long Term Liabilities: UNBL's short term assets (€1.6B) exceed its long term liabilities (€1.3B).


Debt to Equity History and Analysis

Debt Level: UNBL's net debt to equity ratio (31%) is considered satisfactory.

Reducing Debt: UNBL's debt to equity ratio has increased from 38.3% to 56.1% over the past 5 years.

Debt Coverage: UNBL's debt is well covered by operating cash flow (30.4%).

Interest Coverage: UNBL's interest payments on its debt are well covered by EBIT (13.4x coverage).


Balance Sheet


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Dividend

What is Unibel current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.87%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: UNBL's dividend (0.87%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.8%).

High Dividend: UNBL's dividend (0.87%) is low compared to the top 25% of dividend payers in the French market (5.42%).


Stability and Growth of Payments

Stable Dividend: UNBL is not paying a notable dividend for the French market, therefore no need to check if payments are stable.

Growing Dividend: UNBL is not paying a notable dividend for the French market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: UNBL is not paying a notable dividend for the French market.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

10.0yrs

Average board tenure


CEO

Bruno Schoch (56 yo)

3.92yrs

Tenure

€1,029,464

Compensation

Mr. Bruno Schoch has been the Chairman of the Management Board at Unibel S.A. since July 26, 2018. He has been a Permanent Representative Director of Bel Société anonyme since July 26, 2018. He had served...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Bruno's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Bruno's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: UNBL's board of directors are considered experienced (10 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Unibel S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Unibel S.A.
  • Ticker: UNBL
  • Exchange: ENXTPA
  • Founded: 1921
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: €2.180b
  • Shares outstanding: 2.10m
  • Website: https://unibel.fr

Number of Employees


Location

  • Unibel S.A.
  • 2 allée de Longchamp
  • Suresnes
  • Paris
  • Ile-de-France
  • 92150
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.