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 58 industry peers in the Food Products industry. While UNBL is still in line with the averages on profitability rating, there are concerns on its financial health. UNBL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year UNBL was profitable.
UNBL had a positive operating cash flow in the past year.
Each year in the past 5 years UNBL has been profitable.
UNBL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of UNBL (1.63%) is worse 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 (4.61%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for UNBL is below the industry average of 6.38%.
The 3 year average ROIC (4.23%) for UNBL is below the current ROIC(4.61%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of UNBL (1.79%) is worse than 61.02% of its industry peers.
UNBL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.65%, UNBL is in line with its industry, outperforming 50.85% of the companies in the same industry.
UNBL's Operating Margin has been stable in the last couple of years.
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.
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 | 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UNBL is destroying value.
The number of shares outstanding for UNBL remains at a similar level compared to 1 year ago.
The number of shares outstanding for UNBL remains at a similar level compared to 5 years ago.
Compared to 1 year ago, UNBL has an improved debt to assets ratio.
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.
UNBL has a worse Debt to FCF ratio (12.37) than 64.41% of its industry peers.
A Debt/Equity ratio of 1.06 is on the high side and indicates that UNBL has dependencies on debt financing.
UNBL has a Debt to Equity ratio of 1.06. This is in the lower half of the industry: UNBL underperforms 74.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 12.37 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.78
WACC5.9%
2.3 Liquidity
A Current Ratio of 1.29 indicates that UNBL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.29, UNBL is in line with its industry, 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.
The Quick ratio of UNBL (0.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for UNBL have decreased strongly by -22.61% in the last year.
Measured over the past years, UNBL shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.27% on average per year.
UNBL shows a small growth in Revenue. In the last year, the Revenue has grown by 2.58%.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.53, the valuation of UNBL can be described as expensive.
Based on the Price/Earnings ratio, UNBL is valued a bit more expensive than the industry average as 64.41% of the companies are valued more cheaply.
UNBL is valuated rather expensively when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.53 | ||
| Fwd PE | N/A |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as UNBL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.28 | ||
| EV/EBITDA | 7.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
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.
Compared to an average industry Dividend Yield of 3.24, UNBL is paying slightly less dividend.
With a Dividend Yield of 0.76, UNBL pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector 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
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
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)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners88.68%
Ins Owner ChangeN/A
Market Cap2.74B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Profitability
| Industry Rank | Sector 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%
ROICexcg growth 3Y5.36%
ROICexcg 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 Rank | Sector 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%