UNIBEP
Market Cap
zł345.7m
Last Updated
2021/02/26 18:04 UTC
Data Sources
Company Financials +
Executive Summary
UNIBEP S.A. operates as a construction company in Poland and internationally. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 35.3% per year for the next 3 years
Snowflake Analysis
Flawless balance sheet established dividend payer.
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 +/- 7% a week.
Volatility Over Time: UNI's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-7.0%
UNI
5.5%
PL Construction
-2.9%
PL Market
1 Year Return
18.3%
UNI
94.7%
PL Construction
18.9%
PL Market
Return vs Industry: UNI underperformed the Polish Construction industry which returned 88.4% over the past year.
Return vs Market: UNI exceeded the Polish Market which returned 15.8% over the past year.
Shareholder returns
| UNI | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.0% | 5.5% | -2.9% |
| 30 Day | 18.3% | 9.3% | 1.2% |
| 90 Day | 30.5% | 36.6% | 6.2% |
| 1 Year | 21.0%18.3% | 98.7%94.7% | 20.0%18.9% |
| 3 Year | 42.6%29.9% | 61.3%44.9% | -4.1%-9.9% |
| 5 Year | 15.2%1.5% | 57.6%33.8% | 18.8%5.3% |
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
UNIBEP (WSE:UNI) Is Growing Earnings But Are They A Good Guide?1 month ago | Simply Wall St
UNIBEP (WSE:UNI) Share Prices Have Dropped 20% In The Last Five Years2 months ago | Simply Wall St
Are UNIBEP S.A.'s (WSE:UNI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?Valuation
Is UNIBEP undervalued compared to its fair value and its price relative to the market?
8.67x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: UNI (PLN10.65) is trading above our estimate of fair value (PLN5.65)
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 (8.7x) compared to the PL Construction industry average (8.8x).
PE vs Market: UNI is good value based on its PE Ratio (8.7x) compared to the Polish market (15.6x).
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 is overvalued based on its PB Ratio (1.2x) compared to the PL Construction industry average (1x).
Next Steps
Future Growth
How is UNIBEP forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-35.3%
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 (-35.3% per year).
Earnings vs Market: UNI's earnings are forecast to decline over the next 3 years (-35.3% 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 (-4.9% per year).
High Growth Revenue: UNI's revenue is forecast to decline over the next 3 years (-4.9% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UNI's Return on Equity is forecast to be low in 3 years time (6.2%).
Next Steps
Past Performance
How has UNIBEP performed over the past 5 years?
0.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UNI has a large one-off loss of PLN14.4M impacting its September 30 2020 financial results.
Growing Profit Margin: UNI's current net profit margins (2.4%) are higher than last year (1.2%).
Past Earnings Growth Analysis
Earnings Trend: UNI's earnings have grown by 0.6% per year over the past 5 years.
Accelerating Growth: UNI's earnings growth over the past year (98.5%) exceeds its 5-year average (0.6% per year).
Earnings vs Industry: UNI earnings growth over the past year (98.5%) exceeded the Construction industry 34.3%.
Return on Equity
High ROE: UNI's Return on Equity (14%) is considered low.
Next Steps
Financial Health
How is UNIBEP's financial position?
Financial Position Analysis
Short Term Liabilities: UNI's short term assets (PLN883.1M) exceed its short term liabilities (PLN705.3M).
Long Term Liabilities: UNI's short term assets (PLN883.1M) exceed its long term liabilities (PLN161.9M).
Debt to Equity History and Analysis
Debt Level: UNI's debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: UNI's debt to equity ratio has reduced from 35.5% to 29.5% over the past 5 years.
Debt Coverage: UNI's debt is well covered by operating cash flow (206.8%).
Interest Coverage: UNI's interest payments on its debt are well covered by EBIT (10.7x coverage).
Balance Sheet
Next Steps
Dividend
What is UNIBEP current dividend yield, its reliability and sustainability?
2.07%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UNI's dividend (2.07%) is higher than the bottom 25% of dividend payers in the Polish market (1.54%).
High Dividend: UNI's dividend (2.07%) is low compared to the top 25% of dividend payers in the Polish market (4.94%).
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 (17.9%), UNI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: UNI's dividends in 3 years are forecast to be well covered by earnings (48.8% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.5yrs
Average management tenure
CEO
Leszek Golabiecki (51 yo)
6.67yrs
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: Leszek's total compensation ($USD346.45K) is above average for companies of similar size in the Polish market ($USD150.19K).
Compensation vs Earnings: Leszek's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President of the Management Board & CEO | 6.67yrs | zł1.30m | 2.19% PLN 7.6m | |
| VP of the Management Board & CFO | 6.67yrs | zł1.22m | no data | |
| VP of Management Board & Construction Director | 2.25yrs | zł889.53k | no data | |
| Member of the Management Board & Infrastructure Director | 0.083yr | no data | no data |
4.5yrs
Average Tenure
49yo
Average Age
Experienced Management: UNI's management team is considered experienced (4.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President of the Supervisory Board | 6.58yrs | zł456.98k | 0.068% PLN 236.7k | |
| Member of Supervisory Board | 8.75yrs | zł120.00k | 7.92% PLN 27.4m | |
| Vice President of the Supervisory Board | 6.58yrs | zł145.44k | no data | |
| Independent Member of Supervisory Board | 6.67yrs | zł62.06k | no data | |
| Independent Member of Supervisory Board | 6.67yrs | zł85.32k | no data | |
| Independent Member of Supervisory Board | 6.67yrs | zł60.00k | no data | |
| Independent Member of Supervisory Board | 3.58yrs | zł60.78k | no data |
6.7yrs
Average Tenure
Experienced Board: UNI's board of directors are considered experienced (6.7 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: zł345.698m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| UNI | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | May 2008 |
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 | 2021/02/26 18:04 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.