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Unibel SA
PAR:UNBL

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Unibel SA Logo
Unibel SA
PAR:UNBL
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Price: 950 EUR 2.15% Market Closed
Updated: May 25, 2024

Intrinsic Value

Unibel SA is a coordinating holding company with interests in the production of cheese and other dairy products. [ Read More ]

The intrinsic value of one UNBL stock under the Base Case scenario is 968.54 EUR. Compared to the current market price of 950 EUR, Unibel SA is Undervalued by 2%.

Key Points:
UNBL Intrinsic Value
Base Case
968.54 EUR
Undervaluation 2%
Intrinsic Value
Price
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Base Case
Best Case

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Unibel SA

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Fundamental Analysis

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Unibel SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Unibel SA

Current Assets 1.4B
Cash & Short-Term Investments 665.6m
Receivables 338.8m
Other Current Assets 437.4m
Non-Current Assets 2.7B
Long-Term Investments 179.9m
PP&E 1B
Intangibles 1.4B
Other Non-Current Assets 39.7m
Current Liabilities 1.3B
Accounts Payable 707m
Accrued Liabilities 3.6m
Short-Term Debt 109.5m
Other Current Liabilities 438.4m
Non-Current Liabilities 1.6B
Long-Term Debt 1.1B
Other Non-Current Liabilities 531.7m
Efficiency

Earnings Waterfall
Unibel SA

Revenue
3.6B EUR
Cost of Revenue
-2.7B EUR
Gross Profit
972.5m EUR
Operating Expenses
-729.6m EUR
Operating Income
242.9m EUR
Other Expenses
-157.8m EUR
Net Income
85.1m EUR

Free Cash Flow Analysis
Unibel SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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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
Low 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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Competitive Landscape

Shareholder Return

UNBL Price
Unibel SA

1M 1M
+0%
6M 6M
+0%
1Y 1Y
-6%
3Y 3Y
+13%
5Y 5Y
+59%
10Y 10Y
+86%
Annual Price Range
950
52w Low
930
52w High
1 040
Price Metrics
Average Annual Return 18.67%
Standard Deviation of Annual Returns 45.94%
Max Drawdown -25%
Shares Statistics
Market Capitalization 2B EUR
Shares Outstanding 2 094 920
Percentage of Shares Shorted
N/A

UNBL Return Decomposition
Main factors of price return

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Company Profile

Unibel SA Logo
Unibel SA

Country

France

Industry

Food Products

Market Cap

2B EUR

Dividend Yield

0.96%

Description

Unibel SA is a coordinating holding company with interests in the production of cheese and other dairy products. The company is headquartered in Suresnes, Ile-De-France. Its principal holding is in Groupe Bel, a producer of a variety of types of cheese, including cream cheese, hard cheese, soft cheese and processed cheese. The Group Bel has a portfolio of international and domestic brands of cheese and related products, which are distributed in more than 120 countries worldwide. Its core brands include La vache qui rit, Kiri, Mini Babybel, Boursin and Leerdamer. Unibel SA acts as an umbrella company for a group of operating subsidiaries, including Fromageries Bel, Safr, Sicopa, Bel Belgium, Bel Canada, Bel Egypt Distribution, Bel Americas Inc, Bel UK Ltd, Bel Italia Spa, Bel Japon, Bel Polska, Safilait and Bel Syry Cesko AS, among others.

Contact

ILE-DE-FRANCE
Suresnes
2 allee de Longchamp
+33184027250
http://www.unibel.fr/

IPO

1985-01-07

Employees

11 800

Officers

Chairman of the Management Board
Mr. Éric de Poncins
Member of Management Board
Mr. Antoine Fievet
Chief Investment Officer
Ms. Isabelle Ortiz-Cochet

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 968.54 EUR.

Is UNBL stock undervalued or overvalued?

Compared to the current market price of 950 EUR, Unibel SA is Undervalued by 2%.