ScoreWhy is UNIBEL SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.90% and Operating profit at 2.67% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at EUR 508.7 MM
- ROCE(HY) Lowest at 5.34%
- INTEREST COVERAGE RATIO(Q) Lowest at 467.48
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is UNIBEL SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
UNIBEL SA
26.88%
0.83
31.72%
France CAC 40
8.73%
0.00
17.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.90%
EBIT Growth (5y)
2.67%
EBIT to Interest (avg)
6.24
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.42
Tax Ratio
41.82%
Dividend Payout Ratio
28.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.95%
ROE (avg)
15.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
2.13
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.67
EV to Sales
2.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for UNIBEL SA
Dividend Payout Ratio
Highest at 186.68%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -11.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 95.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 95.8 MM has Grown at 10.62%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for UNIBEL SA
Operating Cash Flow
Lowest at EUR 508.7 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Interest Coverage Ratio
Lowest at 467.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at EUR 57.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 31.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 4.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
