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Unibel SA
Previous close
€1,000.00
Day range
€965.00 - €970.00
Year range
€935.00 - €1,040.00
Market cap
2.25B EUR
Avg Volume
8.00
P/E ratio
24.63
Dividend yield
0.93%
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 927.60M | -2.99% |
Operating expense | 182.90M | 2.24% |
Net income | 18.50M | -11.69% |
Net profit margin | 1.99 | -9.13% |
Earnings per share | — | — |
EBITDA | 112.05M | 19.71% |
Effective tax rate | 46.49% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 641.70M | 6.86% |
Total assets | 4.11B | 0.81% |
Total liabilities | 2.73B | 0.40% |
Total equity | 1.38B | — |
Shares outstanding | 2.09M | — |
Price to book | 1.70 | — |
Return on assets | 4.06% | — |
Return on capital | 5.59% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 18.50M | -11.69% |
Cash from operations | 132.50M | 0.04% |
Cash from investing | -43.85M | 54.30% |
Cash from financing | 13.00M | -71.98% |
Net change in cash | 102.60M | 32.22% |
Free cash flow | 39.66M | 25.61% |
About
Founded
1921
Website
Employees
10,902