UNIBEP S.A. operates as a construction company in Poland and internationally. More Details
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.
7 Day Return
1 Year Return
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.
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 StUNIBEP (WSE:UNI) Is Growing Earnings But Are They A Good Guide?
1 month ago | Simply Wall StUNIBEP (WSE:UNI) Share Prices Have Dropped 20% In The Last Five Years
2 months ago | Simply Wall StAre UNIBEP S.A.'s (WSE:UNI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Is UNIBEP undervalued compared to its fair value and its price relative to the market?
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).
How is UNIBEP forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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%).
How has UNIBEP performed over the past 5 years?
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.
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).
What is UNIBEP current dividend yield, its reliability and sustainability?
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).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Leszek Golabiecki (51 yo)
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.
|President of the Management Board & CEO||6.67yrs||zł1.30m||2.19% |
|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|
Experienced Management: UNI's management team is considered experienced (4.5 years average tenure).
|President of the Supervisory Board||6.58yrs||zł456.98k||0.068% |
|Member of Supervisory Board||8.75yrs||zł120.00k||7.92% |
|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|
Experienced Board: UNI's board of directors are considered experienced (6.7 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
UNIBEP S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- UNIBEP S.A.
- ul. 3 Maja 19
- Bielsk Podlaski
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|UNI||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||May 2008|
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|
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.