Unibel S.A (UNBL) | Financial Analysis & Statements
Unibel S.A. | Large-cap | Consumer Defensive
Unibel S.A. | Large-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.7B
Gross Profit
1.0B
27.97%
Operating Income
248.8M
6.65%
Net Income
71.8M
1.92%
EPS (Diluted)
€31.90
Balance Sheet Metrics
Total Assets
4.1B
Total Liabilities
2.7B
Shareholders Equity
1.4B
Debt to Equity
1.87
Cash Flow Metrics
Operating Cash Flow
211.1M
Free Cash Flow
122.4M
Revenue & Profitability Trend
Unibel S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.7B | 3.6B | 3.6B | 3.4B | 3.5B |
| Cost of Goods Sold | 2.7B | 2.7B | 2.7B | 2.5B | 2.4B |
| Gross Profit | 1.0B | 972.5M | 877.2M | 920.1M | 1.0B |
| Operating Expenses | 797.1M | 729.4M | 698.8M | 699.2M | 747.0M |
| Operating Income | 248.8M | 243.1M | 178.4M | 220.9M | 260.5M |
| Pre-tax Income | 125.7M | 151.3M | 121.2M | 595.4M | 212.8M |
| Income Tax | 53.8M | 60.6M | 50.4M | 63.6M | 63.9M |
| Net Income | 71.8M | 90.7M | 70.9M | 531.8M | 148.9M |
| EPS (Diluted) | €31.90 | €40.60 | €33.50 | €224.17 | €44.02 |
Income Statement Trend
Unibel S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4B | 1.2B | 1.4B | 1.3B | 1.5B |
| Non-Current Assets | 2.7B | 2.7B | 2.7B | 2.6B | 2.7B |
| Total Assets | 4.1B | 3.8B | 4.1B | 3.8B | 4.1B |
| Liabilities | |||||
| Current Liabilities | 1.1B | 1.3B | 1.0B | 831.3M | 872.9M |
| Non-Current Liabilities | 1.6B | 1.5B | 1.7B | 1.5B | 1.4B |
| Total Liabilities | 2.7B | 2.7B | 2.7B | 2.3B | 2.2B |
| Equity | |||||
| Total Shareholders Equity | 1.4B | 1.4B | 1.4B | 1.5B | 1.9B |
Balance Sheet Composition
Unibel S.A Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 151.3M | 121.2M | 595.4M | 212.8M | 176.1M |
| Operating Cash Flow | 211.1M | 144.8M | 145.0M | 267.3M | 195.3M |
| Investing Activities | |||||
| Capital Expenditures | -170.6M | -140.9M | -115.6M | -119.7M | -152.2M |
| Investing Cash Flow | -190.1M | -628.2M | -328.4M | -197.6M | -160.7M |
| Financing Activities | |||||
| Dividends Paid | -34.5M | -24.7M | -25.6M | -25.7M | -31.9M |
| Financing Cash Flow | 11.1M | 393.1M | -200.0K | 37.8M | -23.0M |
| Free Cash Flow | 122.4M | 253.8M | 165.8M | 261.3M | 150.4M |
Cash Flow Trend
Unibel S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
37.04
Price to Book
1.95
Price to Sales
0.67
PEG Ratio
-1.73
Profitability Ratios
Profit Margin
1.79%
Operating Margin
5.00%
Return on Equity
5.12%
Return on Assets
3.79%
Financial Health
Current Ratio
1.29
Debt to Equity
105.26
Beta
-0.03
Per Share Data
EPS (TTM)
€31.86
Book Value per Share
€604.32
Revenue per Share
€1,784.70
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| unbl | 2.5B | 37.04 | 1.95 | 5.12% | 1.79% | 105.26 |
| Savencia S.A | 800.2M | 7.70 | 0.47 | 6.64% | 1.50% | 60.83 |
| Fleury Michon S.A | 105.6M | 7.91 | 0.53 | 7.40% | 5.92% | 106.78 |
| Smart Good Things | 60.1M | - | - | 602.24% | 187.53% | -1.18 |
| Saint Jean Groupe | 62.9M | 31.43 | 0.83 | 2.67% | 1.72% | 76.98 |
| Sapmer S.A | 46.3M | 6.27 | 1.09 | -2.86% | -0.85% | 120.51 |
Financial data is updated regularly. All figures are in the company's reporting currency.