Unibel SA
PAR:UNBL

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Unibel SA
PAR:UNBL
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Price: 980 EUR Market Closed
Market Cap: 2.1B EUR
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Intrinsic Value

The intrinsic value of one UNBL stock under the Base Case scenario is 1 026.65 EUR. Compared to the current market price of 980 EUR, Unibel SA is Undervalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

UNBL Intrinsic Value
1 026.65 EUR
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Unibel SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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UNBL
Valuation History
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Historical valuation for UNBL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

980 EUR
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
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0-12
Months
0-36
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Unibel SA
FR
Food Products
Market Cap
2.1B EUR
IPO
Jan 7, 1985
Employees
11 800
France
Market Cap
2.1B EUR
Industry
Food Products
IPO
Jan 7, 1985
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Unibel SA

Current Assets 1.5B
Cash & Short-Term Investments 627.1m
Receivables 369.8m
Other Current Assets 468.5m
Non-Current Assets 2.7B
Long-Term Investments 193.8m
PP&E 1B
Intangibles 1.4B
Other Non-Current Assets 22.3m
Current Liabilities 1B
Accounts Payable 762.1m
Accrued Liabilities 3.8m
Short-Term Debt 113.2m
Other Current Liabilities 150m
Non-Current Liabilities 1.8B
Long-Term Debt 1.3B
Other Non-Current Liabilities 531.9m
Efficiency

Earnings Waterfall
Unibel SA

Revenue
3.7B EUR
Cost of Revenue
-2.7B EUR
Gross Profit
1B EUR
Operating Expenses
-747.3m EUR
Operating Income
286.9m EUR
Other Expenses
-193.2m EUR
Net Income
93.7m EUR

Free Cash Flow Analysis
Unibel SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

UNBL Profitability Score
Profitability Due Diligence

Unibel SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Unibel SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

UNBL Solvency Score
Solvency Due Diligence

Unibel SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
43/100
Solvency
Score

Unibel SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UNBL Price Targets Summary
Unibel SA

There are no price targets for UNBL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for UNBL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

UNBL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one UNBL stock?

The intrinsic value of one UNBL stock under the Base Case scenario is 1 026.65 EUR.

Is UNBL stock undervalued or overvalued?

Compared to the current market price of 980 EUR, Unibel SA is Undervalued by 5%.

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