UNIBEL (UNBL.PA) Stock Fundamental Analysis
EPA:UNBL - Euronext Paris - Matif - FR0000054215 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to UNBL. UNBL was compared to 60 industry peers in the Food Products industry. There are concerns on the financial health of UNBL while its profitability can be described as average. UNBL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
UNBL had positive earnings in the past year.
In the past year UNBL had a positive cash flow from operations.
In the past 5 years UNBL has always been profitable.
UNBL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.27%, UNBL is in line with its industry, outperforming 43.33% of the companies in the same industry.
UNBL has a Return On Equity (7.36%) which is comparable to the rest of the industry.
UNBL's Return On Invested Capital of 5.28% is in line compared to the rest of the industry. UNBL outperforms 56.67% of its industry peers.
UNBL had an Average Return On Invested Capital over the past 3 years of 4.12%. This is below the industry average of 6.63%.
The last Return On Invested Capital (5.28%) for UNBL is above the 3 year average (4.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 7.36% | ||
| ROIC | 5.28% |
ROA(3y)5.34%
ROA(5y)4.03%
ROE(3y)17.14%
ROE(5y)12.98%
ROIC(3y)4.12%
ROIC(5y)4.26%
1.3 Margins
UNBL has a Profit Margin (2.54%) which is in line with its industry peers.
In the last couple of years the Profit Margin of UNBL has grown nicely.
UNBL has a Operating Margin (7.79%) which is in line with its industry peers.
In the last couple of years the Operating Margin of UNBL has grown nicely.
With a Gross Margin value of 28.06%, UNBL is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of UNBL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.79% | ||
| PM (TTM) | 2.54% | ||
| GM | 28.06% |
OM growth 3Y-4.01%
OM growth 5Y1.77%
PM growth 3Y-4.38%
PM growth 5Y4.39%
GM growth 3Y-2.91%
GM growth 5Y-0.57%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UNBL is destroying value.
UNBL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, UNBL has about the same amount of shares outstanding.
Compared to 1 year ago, UNBL has a worse debt to assets ratio.
2.2 Solvency
UNBL has an Altman-Z score of 2.29. This is not the best score and indicates that UNBL is in the grey zone with still only limited risk for bankruptcy at the moment.
UNBL has a Altman-Z score of 2.29. This is comparable to the rest of the industry: UNBL outperforms 56.67% of its industry peers.
The Debt to FCF ratio of UNBL is 5.22, which is a neutral value as it means it would take UNBL, 5.22 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.22, UNBL is doing good in the industry, outperforming 63.33% of the companies in the same industry.
A Debt/Equity ratio of 1.11 is on the high side and indicates that UNBL has dependencies on debt financing.
The Debt to Equity ratio of UNBL (1.11) is worse than 71.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 5.22 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.92
WACC5.74%
2.3 Liquidity
A Current Ratio of 1.42 indicates that UNBL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.42, UNBL is in line with its industry, outperforming 55.00% of the companies in the same industry.
UNBL has a Quick Ratio of 1.42. This is a bad value and indicates that UNBL is not financially healthy enough and could expect problems in meeting its short term obligations.
UNBL's Quick ratio of 0.97 is in line compared to the rest of the industry. UNBL outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.63% over the past year.
UNBL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.42% yearly.
The Revenue has decreased by -0.45% in the past year.
UNBL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.94% yearly.
EPS 1Y (TTM)13.63%
EPS 3Y-2.65%
EPS 5Y6.42%
EPS Q2Q%17.99%
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y1.79%
Revenue growth 5Y1.94%
Sales Q2Q%2.26%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
UNBL is valuated quite expensively with a Price/Earnings ratio of 26.15.
UNBL's Price/Earnings is on the same level as the industry average.
UNBL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
65.00% of the companies in the same industry are more expensive than UNBL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, UNBL is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.4 | ||
| EV/EBITDA | 7.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.07
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
UNBL has a yearly dividend return of 0.76%, which is pretty low.
UNBL's Dividend Yield is slightly below the industry average, which is at 3.31.
Compared to an average S&P500 Dividend Yield of 2.36, UNBL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
On average, the dividend of UNBL grows each year by 12.87%, which is quite nice.
Dividend Growth(5Y)12.87%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
UNBL pays out 32.76% of its income as dividend. This is a sustainable payout ratio.
UNBL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.76%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:UNBL (5/22/2025, 7:00:00 PM)
1170
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners80%
Ins Owner ChangeN/A
Market Cap2.71B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend16.47
Dividend Growth(5Y)12.87%
DP32.76%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.15 | ||
| Fwd PE | N/A | ||
| P/S | 0.74 | ||
| P/FCF | 9.4 | ||
| P/OCF | 6.16 | ||
| P/B | 2.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.11 |
EPS(TTM)44.75
EY3.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)124.44
FCFY10.64%
OCF(TTM)190.04
OCFY16.24%
SpS1588.41
BVpS548.58
TBVpS-63.02
PEG (NY)N/A
PEG (5Y)4.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 7.36% | ||
| ROCE | 9.26% | ||
| ROIC | 5.28% | ||
| ROICexc | 6.57% | ||
| ROICexgc | 14.55% | ||
| OM | 7.79% | ||
| PM (TTM) | 2.54% | ||
| GM | 28.06% | ||
| FCFM | 7.83% |
ROA(3y)5.34%
ROA(5y)4.03%
ROE(3y)17.14%
ROE(5y)12.98%
ROIC(3y)4.12%
ROIC(5y)4.26%
ROICexc(3y)5.1%
ROICexc(5y)5.18%
ROICexgc(3y)12.08%
ROICexgc(5y)11.79%
ROCE(3y)7.24%
ROCE(5y)7.44%
ROICexcg growth 3Y10.42%
ROICexcg growth 5Y9.6%
ROICexc growth 3Y3.77%
ROICexc growth 5Y6.41%
OM growth 3Y-4.01%
OM growth 5Y1.77%
PM growth 3Y-4.38%
PM growth 5Y4.39%
GM growth 3Y-2.91%
GM growth 5Y-0.57%
F-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 5.22 | ||
| Debt/EBITDA | 2.9 | ||
| Cap/Depr | 76.83% | ||
| Cap/Sales | 4.13% | ||
| Interest Coverage | 5.24 | ||
| Cash Conversion | 90.91% | ||
| Profit Quality | 308.11% | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 2.29 |
F-Score7
WACC5.74%
ROIC/WACC0.92
Cap/Depr(3y)86.84%
Cap/Depr(5y)92.61%
Cap/Sales(3y)4.05%
Cap/Sales(5y)4.03%
Profit Quality(3y)180.39%
Profit Quality(5y)205%
High Growth Momentum
Growth
EPS 1Y (TTM)13.63%
EPS 3Y-2.65%
EPS 5Y6.42%
EPS Q2Q%17.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y1.79%
Revenue growth 5Y1.94%
Sales Q2Q%2.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.91%
EBIT growth 3Y-2.29%
EBIT growth 5Y3.74%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.28%
FCF growth 3Y-22.35%
FCF growth 5Y10.54%
OCF growth 1Y42.5%
OCF growth 3Y-8.39%
OCF growth 5Y3.19%