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UNIBEP S.A.

UNIBEP S.A.

UNI · WAR · Industrials / Engineering & Construction

14.08PLN-0.38 (-2.63%)

Price History

Full chart

Market Stats

Previous Close14.46
Open14.46
Day Range14.02 – 14.46
52-Week Range10.00 – 16.55
Volume2.24K
Market Cap499.85M
P/E (TTM)9.58
Forward P/E14.31
EPS1.58
Dividend Yield2.70%
Beta0.33
50-Day Avg14.19
200-Day Avg14.34

About

UNIBEP S.A. operates as a construction company in Poland, Sweden, Norway, Iceland, Denmark, Germany, Belarus, and internationally. The company constructs hotels, multi-family housing, office buildings, student accommodation, pre-schools and nurseries, outpatient clinics and nursing homes, and commercial pavilions, as well as road and bridges. It is also involved in energy and industrial construction, and property development activities. In addition, the company provides general contracting services. The company was founded in 1950 and is headquartered in Bielsk Podlaski, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Andrzej Piotr Sterczynski
  • Employees1.63K
  • Headquartersul. 3 Maja 19, Bielsk Podlaski, Poland, 17-100, Poland
  • Websitehttps://www.unibep.pl

Leadership

  • Mr. Andrzej Piotr SterczynskiPresident of the Management Board · b. 1972
  • Mr. Adam PolinskiVP of Management Board & Director of Infrastructure · b. 1971
  • Mr. Pawel Sebastian NogalskiMember of the Management Board & CFO
  • Ms. Ewelina Karp-KreglickaDirector of Energy Construction & Member of Management Board
  • Mr. Tomasz FranczewskiVice President of the Management Board & General Construction Director

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue504.57M392.71M657.86M939.40M837.82M920.55M1.08B1.24B1.25B1.63B1.66B1.66B1.68B1.71B2.26B2.43B2.61B2.36B
Growth (%)--22.17%+67.52%+42.80%-10.81%+9.87%+17.29%+15.11%+0.51%+30.42%+1.80%+0.06%+1.37%+1.79%+31.88%+7.59%+7.29%-9.53%
Cost of Revenue448.33M349.69M604.32M877.25M788.38M862.24M1.01B1.18B1.17B1.53B1.56B1.53B1.54B1.58B2.11B2.47B2.44B2.14B
Gross Profit56.25M43.02M53.54M62.16M49.44M58.31M66.71M67.24M83.97M103.40M96.11M129.17M138.73M127.30M148.26M-37.89M176.62M221.25M
Gross Margin11.15%10.95%8.14%6.62%5.90%6.33%6.18%5.41%6.72%6.35%5.79%7.78%8.25%7.43%6.56%-1.56%6.78%9.38%
Operating Expense24.77M16.37M23.79M28.39M29.23M30.21M41.58M43.76M50.70M79.78M61.33M73.22M78.94M72.19M84.50M99.92M7.97M127.36M
Operating Income31.48M26.65M29.76M33.76M20.21M28.10M25.14M23.47M33.27M23.62M34.78M55.96M59.79M55.11M63.75M-137.81M168.65M93.89M
Operating Margin6.24%6.79%4.52%3.59%2.41%3.05%2.33%1.89%2.66%1.45%2.10%3.37%3.55%3.22%2.82%-5.67%6.47%3.98%
EBITDA33.14M31.38M35.70M39.26M28.40M34.99M38.21M43.68M49.17M43.32M48.01M59.56M71.06M74.47M89.25M-119.04M190.54M125.37M
EBITDA Margin6.57%7.99%5.43%4.18%3.39%3.80%3.54%3.51%3.94%2.66%2.89%3.59%4.22%4.35%3.95%-4.90%7.31%5.32%
Net Income28.28M17.80M22.71M21.12M16.78M13.64M19.79M23.56M31.59M25.78M26.25M29.33M37.23M28.20M7.44M-165.90M44.86M41.25M
Net Income Margin5.61%4.53%3.45%2.25%2.00%1.48%1.83%1.90%2.53%1.58%1.58%1.77%2.21%1.65%0.33%-6.83%1.72%1.75%
R&D--------90.09K85.28K65.43K48.88K239.40K799.79K236.31K236.77K236.77K-
R&D as % of Total Revenue--------0.01%0.01%0.00%0.00%0.01%0.05%0.01%0.01%0.01%-
Interest Expense5.66M3.58M381.82K3.92M7.44M5.97M5.32M5.54M7.40M6.18M6.90M12.28M13.44M5.59M22.27M36.11M36.52M35.09M
Interest Expense % of Total Revenue1.12%0.91%0.06%0.42%0.89%0.65%0.49%0.45%0.59%0.38%0.42%0.74%0.80%0.33%0.99%1.49%1.40%1.49%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets271.11M275.66M376.55M519.84M579.81M554.09M666.64M766.72M1.04B1.00B956.23M1.17B1.23B1.53B1.81B1.81B1.98B1.99B
Total Liabilities167.37M165.34M236.14M361.77M407.95M368.27M463.60M550.07M811.18M748.82M697.72M899.21M896.59M1.15B1.43B1.59B1.65B1.64B
Total Equity103.73M110.32M139.88M157.92M169.18M180.65M199.80M216.65M233.00M253.77M258.51M270.06M275.74M303.52M302.14M136.91M180.25M203.20M
Cash62.35M18.10M44.27M56.41M36.56M90.51M126.07M129.91M150.05M165.35M56.18M178.37M264.06M271.46M137.95M311.06M262.50M500.64M
Total Debt5.16M21.47M41.92M83.14M130.13M65.58M65.50M69.23M146.01M69.64M100.11M121.17M159.55M227.09M240.79M327.66M417.88M365.44M
Net Debt-57.20M3.36M-2.35M26.74M93.57M-24.93M-60.57M-50.74M-1.79M-83.63M51.59M-44.67M-104.52M-44.37M102.84M16.60M155.38M-135.20M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.96M-26.44M25.74M21.84M29.08M45.83M57.14M39.98M-13.87M104.27M-111.04M185.53M121.31M-3.01M-4.22M157.10M-82.74M316.55M
Investing Cash Flow-11.52M-16.67M-6.34M-39.87M-57.81M80.68M-8.96M-29.96M-9.01M7.11M-17.95M-19.09M-7.34M-11.15M-57.27M3.85M21.16M-7.06M
Financing Cash Flow49.33M2.15M-8.60M32.48M22.62M-72.25M-12.75M-9.84M42.32M-90.74M18.46M-44.29M-28.43M21.68M-72.05M12.32M13.02M-71.00M
Capital Expenditure13.75M16.64M7.62M3.94M45.12M11.73M3.37M2.80M7.97M16.21M18.78M4.87M18.68M7.99M70.73M6.55M9.83M7.46M
Free Cash Flow-16.72M-43.08M18.12M17.90M-16.04M34.10M53.76M37.18M-21.84M88.06M-129.82M180.66M102.63M-11.00M-74.95M150.54M-117.41M309.09M
Dividends Paid-3.39M3.38M4.07M4.08M4.10M4.21M5.26M5.96M6.81M6.81M7.52M7.24M9.64M29.36M22.68M273.39K6.56M
FCF to OCF563.98%162.95%70.39%81.95%-55.14%74.40%94.10%93.01%157.47%84.45%116.91%97.38%84.60%365.09%1774.29%95.83%141.90%97.64%
Dividend Paid to FCF--7.88%18.64%22.75%-25.46%12.03%7.83%14.15%-27.30%7.74%-5.25%4.16%7.06%-87.68%-39.17%15.07%-0.23%2.12%

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Nov 13, 2014Mar 20, 2015May 15, 2015Aug 27, 2015Nov 13, 2015Mar 15, 2016May 12, 2016Aug 26, 2016Nov 9, 2016Feb 24, 2017May 16, 2017Aug 29, 2017Nov 16, 2017Feb 22, 2018May 15, 2018Aug 31, 2018Nov 15, 2018Feb 14, 2019May 16, 2019Aug 30, 2019Nov 15, 2019Feb 6, 2020May 15, 2020Aug 31, 2020Nov 12, 2020Dec 31, 2020Apr 20, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 30, 2022Sep 1, 2022Sep 30, 2022Dec 31, 2022Apr 28, 2023Sep 7, 2023Nov 15, 2023Dec 31, 2023May 29, 2024Jun 30, 2024Nov 19, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------0.26---------------------------------------------
EPS Actual0.230.230.210.110.120.100.200.110.140.190.230.070.120.110.320.070.190.120.110.070.120.130.070.080.130.150.210.220.150.170.220.150.250.230.270.150.270.250.070.530.160.070.010.060.140.390.300.100.210.640.240.320.210.200.330.310.460.07-0.610.13-0.25-0.82-4.131.160.040.21-0.05-0.170.180.450.79-0.170.26
Surprise----------------------------15.38%---------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market---Pre-marketPre-market--Pre-marketAfter-hoursAfter-hours-After-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap499.85M
Enterprise Value571.53M
Trailing P/E9.58
Forward P/E14.31
Price / Sales0.23
Price / Book2.44
EPS1.58
Book Value5.94
Revenue (TTM)2.18B
Gross Profit (TTM)228.57M
EBITDA76.72M
Profit Margin2.02%
Operating Margin3.01%
Return on Equity13.98%
Return on Assets2.24%
Shares Outstanding33.02M
Shares Float17.12M
Beta0.33
Dividend Yield2.70%
Dividend Rate0.40
Payout Ratio30.01%

Dividends

20261×
0.40Jul 16, 2026
20251×
0.20Jul 1, 2025
20231×
0.22Jul 21, 2023
20221×
0.30Jul 22, 2022
20211×
0.30Jun 30, 2021
20201×
0.11Jun 30, 2020
20191×
0.22Jun 24, 2019
20181×
0.15Jun 22, 2018
20171×
0.20Jun 21, 2017
20161×
0.17Jun 17, 2016
20151×
0.15Jun 22, 2015
20141×
0.12Jun 20, 2014
20131×
0.12Jun 13, 2013
20121×
0.12Jul 4, 2012
20111×
0.12May 27, 2011
20101×
0.10Jun 15, 2010
20091×
0.10Aug 17, 2009