UNIBEL (UNBL.PA) Fundamental Analysis & Valuation

EPA:UNBL • FR0000054215

Current stock price

1180 EUR
0 (0%)
Last:

This UNBL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. UNBL.PA Profitability Analysis

1.1 Basic Checks

  • UNBL had positive earnings in the past year.
  • UNBL had a positive operating cash flow in the past year.
  • In the past 5 years UNBL has always been profitable.
  • UNBL had a positive operating cash flow in each of the past 5 years.
UNBL.PA Yearly Net Income VS EBIT VS OCF VS FCFUNBL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

1.2 Ratios

  • UNBL's Return On Assets of 1.63% is on the low side compared to the rest of the industry. UNBL is outperformed by 61.02% of its industry peers.
  • UNBL has a Return On Equity (5.28%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 4.61%, UNBL is in line with its industry, outperforming 45.76% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for UNBL is below the industry average of 7.47%.
  • The 3 year average ROIC (4.23%) for UNBL is below the current ROIC(4.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.63%
ROE 5.28%
ROIC 4.61%
ROA(3y)1.81%
ROA(5y)3.98%
ROE(3y)6.01%
ROE(5y)12.81%
ROIC(3y)4.23%
ROIC(5y)4.27%
UNBL.PA Yearly ROA, ROE, ROICUNBL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • UNBL's Profit Margin of 1.79% is on the low side compared to the rest of the industry. UNBL is outperformed by 61.02% of its industry peers.
  • In the last couple of years the Profit Margin of UNBL has declined.
  • UNBL has a Operating Margin (6.65%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of UNBL has remained more or less at the same level.
  • With a Gross Margin value of 27.97%, UNBL is not doing good in the industry: 74.58% of the companies in the same industry are doing better.
  • UNBL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.65%
PM (TTM) 1.79%
GM 27.97%
OM growth 3Y0.58%
OM growth 5Y-0.87%
PM growth 3Y-49.54%
PM growth 5Y-4.1%
GM growth 3Y0.9%
GM growth 5Y-0.36%
UNBL.PA Yearly Profit, Operating, Gross MarginsUNBL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. UNBL.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UNBL is destroying value.
  • The number of shares outstanding for UNBL remains at a similar level compared to 1 year ago.
  • UNBL has about the same amout of shares outstanding than it did 5 years ago.
  • UNBL has a better debt/assets ratio than last year.
UNBL.PA Yearly Shares OutstandingUNBL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
UNBL.PA Yearly Total Debt VS Total AssetsUNBL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.26 indicates that UNBL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.26, UNBL is in line with its industry, outperforming 54.24% of the companies in the same industry.
  • The Debt to FCF ratio of UNBL is 12.37, which is on the high side as it means it would take UNBL, 12.37 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of UNBL (12.37) is worse than 64.41% of its industry peers.
  • UNBL has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • UNBL's Debt to Equity ratio of 1.06 is on the low side compared to the rest of the industry. UNBL is outperformed by 74.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 12.37
Altman-Z 2.26
ROIC/WACC0.78
WACC5.9%
UNBL.PA Yearly LT Debt VS Equity VS FCFUNBL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • UNBL has a Current Ratio of 1.29. This is a normal value and indicates that UNBL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.29, UNBL perfoms like the industry average, outperforming 42.37% of the companies in the same industry.
  • UNBL has a Quick Ratio of 1.29. 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 has a Quick ratio (0.88) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.88
UNBL.PA Yearly Current Assets VS Current LiabilitesUNBL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. UNBL.PA Growth Analysis

3.1 Past

  • The earnings per share for UNBL have decreased strongly by -22.61% in the last year.
  • UNBL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.27% yearly.
  • Looking at the last year, UNBL shows a small growth in Revenue. The Revenue has grown by 2.58% in the last year.
  • Measured over the past years, UNBL shows a small growth in Revenue. The Revenue has been growing by 1.90% on average per year.
EPS 1Y (TTM)-22.61%
EPS 3Y-49.57%
EPS 5Y-4.27%
EPS Q2Q%-75.39%
Revenue 1Y (TTM)2.58%
Revenue growth 3Y3.43%
Revenue growth 5Y1.9%
Sales Q2Q%2.89%

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.
UNBL.PA Yearly Revenue VS EstimatesUNBL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

Find the best growth stocksShow best growing peers

1

4. UNBL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 37.53 indicates a quite expensive valuation of UNBL.
  • Compared to the rest of the industry, the Price/Earnings ratio of UNBL indicates a slightly more expensive valuation: UNBL is more expensive than 64.41% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, UNBL is valued a bit more expensive.
Industry RankSector Rank
PE 37.53
Fwd PE N/A
UNBL.PA Price Earnings VS Forward Price EarningsUNBL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • UNBL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UNBL is cheaper than 62.71% of the companies in the same industry.
  • UNBL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.28
EV/EBITDA 7.69
UNBL.PA Per share dataUNBL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 1K 1.5K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. UNBL.PA Dividend Analysis

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 2.49.
  • With a Dividend Yield of 0.76, UNBL pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.76%

5.2 History

  • The dividend of UNBL has a limited annual growth rate of 5.12%.
Dividend Growth(5Y)5.12%
Div Incr Years0
Div Non Decr Years1
UNBL.PA Yearly Dividends per shareUNBL.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

5.3 Sustainability

  • 36.23% of the earnings are spent on dividend by UNBL. This is a low number and sustainable payout ratio.
DP36.23%
EPS Next 2YN/A
EPS Next 3YN/A
UNBL.PA Yearly Income VS Free CF VS DividendUNBL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
UNBL.PA Dividend Payout.UNBL.PA Dividend Payout, showing the Payout Ratio.UNBL.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

UNBL.PA Fundamentals: All Metrics, Ratios and Statistics

UNIBEL

EPA:UNBL (6/9/2025, 7:00:00 PM)

1180

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26
Earnings (Next)07-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners88.68%
Ins Owner ChangeN/A
Market Cap2.74B
Revenue(TTM)3.74B
Net Income(TTM)66.80M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
Yearly Dividend11.55
Dividend Growth(5Y)5.12%
DP36.23%
Div Incr Years0
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 RankSector Rank
PE 37.53
Fwd PE N/A
P/S 0.73
P/FCF 23.28
P/OCF 8.77
P/B 2.16
P/tB N/A
EV/EBITDA 7.69
EPS(TTM)31.44
EY2.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)50.69
FCFY4.3%
OCF(TTM)134.53
OCFY11.4%
SpS1611.55
BVpS545.69
TBVpS-77.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.63%
ROE 5.28%
ROCE 8.18%
ROIC 4.61%
ROICexc 5.53%
ROICexgc 12.25%
OM 6.65%
PM (TTM) 1.79%
GM 27.97%
FCFM 3.15%
ROA(3y)1.81%
ROA(5y)3.98%
ROE(3y)6.01%
ROE(5y)12.81%
ROIC(3y)4.23%
ROIC(5y)4.27%
ROICexc(3y)5.24%
ROICexc(5y)5.23%
ROICexgc(3y)12.54%
ROICexgc(5y)11.99%
ROCE(3y)7.52%
ROCE(5y)7.57%
ROICexgc growth 3Y5.36%
ROICexgc growth 5Y2.91%
ROICexc growth 3Y3.86%
ROICexc growth 5Y1.96%
OM growth 3Y0.58%
OM growth 5Y-0.87%
PM growth 3Y-49.54%
PM growth 5Y-4.1%
GM growth 3Y0.9%
GM growth 5Y-0.36%
F-Score7
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 12.37
Debt/EBITDA 2.92
Cap/Depr 92.8%
Cap/Sales 5.2%
Interest Coverage 4.37
Cash Conversion 68.08%
Profit Quality 176.05%
Current Ratio 1.29
Quick Ratio 0.88
Altman-Z 2.26
F-Score7
WACC5.9%
ROIC/WACC0.78
Cap/Depr(3y)94.95%
Cap/Depr(5y)86.02%
Cap/Sales(3y)4.62%
Cap/Sales(5y)4.17%
Profit Quality(3y)227.31%
Profit Quality(5y)200.09%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.61%
EPS 3Y-49.57%
EPS 5Y-4.27%
EPS Q2Q%-75.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.58%
Revenue growth 3Y3.43%
Revenue growth 5Y1.9%
Sales Q2Q%2.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.43%
EBIT growth 3Y4.03%
EBIT growth 5Y1.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.92%
FCF growth 3Y-10.82%
FCF growth 5Y-4.8%
OCF growth 1Y6.26%
OCF growth 3Y3.19%
OCF growth 5Y0.56%

UNIBEL / UNBL.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UNIBEL (UNBL.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to UNBL.PA.


What is the valuation status of UNIBEL (UNBL.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to UNIBEL (UNBL.PA). This can be considered as Overvalued.


Can you provide the profitability details for UNIBEL?

UNIBEL (UNBL.PA) has a profitability rating of 4 / 10.


Can you provide the financial health for UNBL stock?

The financial health rating of UNIBEL (UNBL.PA) is 3 / 10.