| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
UNI Overview
UNIBEP S.A. operates as a construction company in Poland and internationally.
Share Price & News
How has UNIBEP's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UNI is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: UNI's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-8.4%
UNI
1.4%
PL Construction
0.1%
PL Market
1 Year Return
54.4%
UNI
62.0%
PL Construction
41.9%
PL Market
Return vs Industry: UNI underperformed the Polish Construction industry which returned 61.5% over the past year.
Return vs Market: UNI exceeded the Polish Market which returned 41.9% over the past year.
Shareholder returns
| UNI | Industry | Market | |
|---|---|---|---|
| 7 Day | -8.4% | 1.4% | 0.1% |
| 30 Day | -5.2% | 0.04% | 2.4% |
| 90 Day | -6.6% | 7.0% | 6.9% |
| 1 Year | 58.0%54.4% | 69.3%62.0% | 45.5%41.9% |
| 3 Year | 162.5%142.4% | 165.8%143.9% | 27.0%19.6% |
| 5 Year | 20.1%5.3% | 63.0%37.6% | 39.9%25.7% |
Long-Term Price Volatility Vs. Market
How volatile is UNIBEP's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall St
Do Insiders Own Lots Of Shares In UNIBEP S.A. (WSE:UNI)?1 month ago | Simply Wall St
At zł13.50, Is UNIBEP S.A. (WSE:UNI) Worth Looking At Closely?3 months ago | Simply Wall St
Can You Imagine How UNIBEP's (WSE:UNI) Shareholders Feel About The 89% Share Price Increase?UNIBEP Fundamentals Summary
| UNI fundamental statistics | |
|---|---|
| Market Cap | zł380.43m |
| Earnings (TTM) | zł44.36m |
| Revenue (TTM) | zł1.64b |
8.5x
P/E Ratio0.2x
P/S RatioIs UNI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UNI income statement (TTM) | |
|---|---|
| Revenue | zł1.64b |
| Cost of Revenue | zł1.52b |
| Gross Profit | zł126.08m |
| Expenses | zł81.72m |
| Earnings | zł44.36m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 15, 2021
| Earnings per share (EPS) | 1.40 |
| Gross Margin | 7.67% |
| Net Profit Margin | 2.70% |
| Debt/Equity Ratio | 35.8% |
How did UNI perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield21%
Payout RatioValuation
Is UNIBEP undervalued compared to its fair value and its price relative to the market?
8.51x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: UNI (PLN11.95) is trading above our estimate of fair value (PLN4.26)
Significantly Below Fair Value: UNI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: UNI is good value based on its PE Ratio (8.5x) compared to the Polish Construction industry average (10.9x).
PE vs Market: UNI is good value based on its PE Ratio (8.5x) compared to the Polish market (13.9x).
Price to Earnings Growth Ratio
PEG Ratio: UNI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: UNI's PB Ratio (1.3x) is in line with the PL Construction industry average.
Future Growth
How is UNIBEP forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-55.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UNI's earnings are forecast to decline over the next 3 years (-55.3% per year).
Earnings vs Market: UNI's earnings are forecast to decline over the next 3 years (-55.3% per year).
High Growth Earnings: UNI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: UNI's revenue is expected to decline over the next 3 years (-5.2% per year).
High Growth Revenue: UNI's revenue is forecast to decline over the next 3 years (-5.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if UNI's Return on Equity is forecast to be high in 3 years time
Past Performance
How has UNIBEP performed over the past 5 years?
4.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UNI has a high level of non-cash earnings.
Growing Profit Margin: UNI's current net profit margins (2.7%) are higher than last year (1.9%).
Past Earnings Growth Analysis
Earnings Trend: UNI's earnings have grown by 4.5% per year over the past 5 years.
Accelerating Growth: UNI's earnings growth over the past year (39.4%) exceeds its 5-year average (4.5% per year).
Earnings vs Industry: UNI earnings growth over the past year (39.4%) underperformed the Construction industry 39.8%.
Return on Equity
High ROE: UNI's Return on Equity (12.7%) is considered low.
Financial Health
How is UNIBEP's financial position?
Financial Position Analysis
Short Term Liabilities: UNI's short term assets (PLN1.1B) exceed its short term liabilities (PLN837.0M).
Long Term Liabilities: UNI's short term assets (PLN1.1B) exceed its long term liabilities (PLN211.0M).
Debt to Equity History and Analysis
Debt Level: UNI's debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: UNI's debt to equity ratio has reduced from 38.4% to 35.8% over the past 5 years.
Debt Coverage: UNI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UNI's interest payments on its debt are well covered by EBIT (10.9x coverage).
Balance Sheet
Dividend
What is UNIBEP current dividend yield, its reliability and sustainability?
2.51%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UNI's dividend (2.51%) is higher than the bottom 25% of dividend payers in the Polish market (2.05%).
High Dividend: UNI's dividend (2.51%) is low compared to the top 25% of dividend payers in the Polish market (6.03%).
Stability and Growth of Payments
Stable Dividend: UNI's dividends per share have been stable in the past 10 years.
Growing Dividend: UNI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (21.4%), UNI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
Leszek Golabiecki (52 yo)
7.25yrs
Tenure
zł1,295,289
Compensation
Mr. Leszek Marek Golabiecki has been President of the Management Board and Chief Executive Officer at UNIBEP SA since June 2014. Mr. Golabiecki served as the Chief Operating Officer of UNIBEP SA. Mr. Golab...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Leszek's total compensation is reasonable compared to companies of similar size in the Polish market.
Compensation vs Earnings: Leszek's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: UNI's management team is seasoned and experienced (5 years average tenure).
Board Members
Experienced Board: UNI's board of directors are considered experienced (7.3 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
UNIBEP S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: UNIBEP S.A.
- Ticker: UNI
- Exchange: WSE
- Founded: NaN
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: zł380.426m
- Shares outstanding: 31.57m
- Website: https://www.unibep.pl
Number of Employees
Location
- UNIBEP S.A.
- ul. 3 Maja 19
- Bielsk Podlaski
- 17-100
- Poland
Listings
Biography
UNIBEP S.A. operates as a construction company in Poland and internationally. The company constructs residential buildings, public utility buildings, industrial architecture, roads and bridges, sports faci...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/16 21:33 |
| End of Day Share Price | 2021/09/16 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.