U

Unibep SA
WSE:UNI

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Unibep SA
WSE:UNI
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Price: 11 PLN 3.77% Market Closed
Market Cap: 353.9m PLN

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Unibep SA

Revenue
2.6B PLN
Cost of Revenue
-2.4B PLN
Gross Profit
176.6m PLN
Operating Expenses
-5m PLN
Operating Income
171.6m PLN
Other Expenses
-126.7m PLN
Net Income
44.9m PLN

Margins Comparison
Unibep SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PL
Unibep SA
WSE:UNI
361m PLN
7%
7%
2%
FR
Vinci SA
PAR:DG
70.7B EUR
78%
12%
7%
IN
Larsen & Toubro Ltd
NSE:LT
4.6T INR
33%
9%
6%
IN
Larsen and Toubro Ltd
F:LTO
46.9B EUR
33%
9%
6%
US
Quanta Services Inc
NYSE:PWR
48.8B USD
15%
6%
4%
ES
Ferrovial SA
MAD:FER
31.4B EUR
44%
10%
35%
NL
Ferrovial SE
AEX:FER
31.1B EUR
44%
10%
35%
CN
China State Construction Engineering Corp Ltd
SSE:601668
232.6B CNY
9%
4%
2%
CA
WSP Global Inc
TSX:WSP
34.4B CAD
75%
9%
4%
US
EMCOR Group Inc
NYSE:EME
20.4B USD
19%
9%
7%
CN
China Communications Construction Co Ltd
SSE:601800
146B CNY
12%
5%
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Unibep SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PL
Unibep SA
WSE:UNI
361m PLN
28%
2%
25%
11%
FR
Vinci SA
PAR:DG
70.7B EUR
17%
4%
12%
7%
IN
Larsen & Toubro Ltd
NSE:LT
4.6T INR
17%
4%
13%
7%
IN
Larsen and Toubro Ltd
F:LTO
46.9B EUR
17%
4%
13%
7%
US
Quanta Services Inc
NYSE:PWR
48.8B USD
13%
5%
12%
7%
ES
Ferrovial SA
MAD:FER
31.4B EUR
66%
12%
4%
4%
NL
Ferrovial SE
AEX:FER
31.1B EUR
66%
12%
4%
4%
CN
China State Construction Engineering Corp Ltd
SSE:601668
232.6B CNY
10%
2%
7%
4%
CA
WSP Global Inc
TSX:WSP
34.4B CAD
9%
4%
12%
7%
US
EMCOR Group Inc
NYSE:EME
20.4B USD
37%
14%
40%
19%
CN
China Communications Construction Co Ltd
SSE:601800
146B CNY
7%
1%
4%
2%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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