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

  • In the past year UNBL was profitable.
  • In the past year UNBL had a positive cash flow from operations.
  • Each year in the past 5 years UNBL has been profitable.
  • Each year in the past 5 years UNBL had a positive operating cash flow.
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 has a worse Return On Assets (1.63%) than 61.02% of its industry peers.
  • The Return On Equity of UNBL (5.28%) is comparable to the rest of the industry.
  • UNBL has a Return On Invested Capital of 4.61%. This is comparable to the rest of the industry: UNBL outperforms 45.76% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UNBL is below the industry average of 7.10%.
  • 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

  • Looking at the Profit Margin, with a value of 1.79%, UNBL is doing worse than 61.02% of the companies in the same industry.
  • In the last couple of years the Profit Margin of UNBL has declined.
  • The Operating Margin of UNBL (6.65%) 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.
  • The Gross Margin of UNBL (27.97%) is worse than 74.58% of its industry peers.
  • In the last couple of years the Gross Margin of UNBL has remained more or less at the same level.
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

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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.
  • Compared to 5 years ago, UNBL has about the same amount of shares outstanding.
  • 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.
  • UNBL has a Altman-Z score of 2.26. This is comparable to the rest of the industry: UNBL outperforms 54.24% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 12.37, UNBL is doing worse than 64.41% of the companies in the same industry.
  • 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

  • A Current Ratio of 1.29 indicates that UNBL should not have too much problems paying its short term obligations.
  • UNBL's Current ratio of 1.29 is in line compared to the rest of the industry. UNBL outperforms 42.37% of its industry peers.
  • A Quick Ratio of 0.88 indicates that UNBL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, UNBL is in line with its industry, outperforming 49.15% of the companies in the same industry.
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

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1

3. UNBL.PA Growth Analysis

3.1 Past

  • UNBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.61%.
  • The Earnings Per Share has been decreasing by -4.27% on average over the past years.
  • Looking at the last year, UNBL shows a small growth in Revenue. The Revenue has grown by 2.58% in the last year.
  • The Revenue has been growing slightly by 1.90% on average over the past years.
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

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1

4. UNBL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.53, the valuation of UNBL can be described as expensive.
  • 64.41% of the companies in the same industry are cheaper than UNBL, based on the Price/Earnings ratio.
  • UNBL is valuated rather expensively when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
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

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

2

5. UNBL.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.76%, UNBL is not a good candidate for dividend investing.
  • UNBL's Dividend Yield is slightly below the industry average, which is at 2.37.
  • Compared to an average S&P500 Dividend Yield of 1.82, UNBL's dividend is way lower than the S&P500 average.
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

  • UNBL pays out 36.23% of its income as dividend. This is a 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

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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 Number0 (-100%)
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 for UNBL stock?

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


What is the profitability of UNBL stock?

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


Can you provide the dividend sustainability for UNBL stock?

The dividend rating of UNIBEL (UNBL.PA) is 2 / 10 and the dividend payout ratio is 36.23%.