UNIBEP S.A.
UNIBEP S.A. operates as a construction company in Poland, Sweden, Norway, Iceland, Denmark, Germany, Belarus, and internationally. The company constructs hotels and motels, multi-family housing, office buildings, student accommodation, pre-schools and nurseries, outpatient clinics and nursing homes, and commercial pavilions, as well as road and bridges. It is also involved in energy and industria… Read more
UNIBEP S.A. (UNI) - Net Assets
Latest net assets as of September 2025: zł331.55 Million PLN
Based on the latest financial reports, UNIBEP S.A. (UNI) has net assets worth zł331.55 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł2.05 Billion) and total liabilities (zł1.72 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł331.55 Million |
| % of Total Assets | 16.16% |
| Annual Growth Rate | 7.31% |
| 5-Year Change | -2.95% |
| 10-Year Change | 48.16% |
| Growth Volatility | 18.17 |
UNIBEP S.A. - Net Assets Trend (2008–2024)
This chart illustrates how UNIBEP S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for UNIBEP S.A. (2008–2024)
The table below shows the annual net assets of UNIBEP S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł320.99 Million | +50.61% |
| 2023-12-31 | zł213.13 Million | -44.49% |
| 2022-12-31 | zł383.95 Million | +1.84% |
| 2021-12-31 | zł377.01 Million | +13.99% |
| 2020-12-31 | zł330.74 Million | +22.47% |
| 2019-12-31 | zł270.06 Million | +4.47% |
| 2018-12-31 | zł258.51 Million | +1.87% |
| 2017-12-31 | zł253.77 Million | +8.91% |
| 2016-12-31 | zł233.00 Million | +7.54% |
| 2015-12-31 | zł216.65 Million | +6.70% |
| 2014-12-31 | zł203.05 Million | +9.27% |
| 2013-12-31 | zł185.82 Million | +8.12% |
| 2012-12-31 | zł171.87 Million | +8.73% |
| 2011-12-31 | zł158.07 Million | +12.58% |
| 2010-12-31 | zł140.41 Million | +27.28% |
| 2009-12-31 | zł110.32 Million | +6.35% |
| 2008-12-31 | zł103.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to UNIBEP S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 267.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł101.91 Million | 56.54% |
| Common Stock | zł3.51 Million | 1.95% |
| Other Comprehensive Income | zł9.03 Million | 5.01% |
| Other Components | zł65.80 Million | 36.51% |
| Total Equity | zł180.25 Million | 100.00% |
UNIBEP S.A. Competitors by Market Cap
The table below lists competitors of UNIBEP S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wrap Technologies Inc
NASDAQ:WRAP
|
$52.98 Million |
|
INVINITY ENER.SYS EO -01
F:J4Q5
|
$52.99 Million |
|
Regis Corporation Common Stock
NYSE:RGS
|
$52.99 Million |
|
SIMPLY BETTER BRANDS O.N.
F:5SS0
|
$52.99 Million |
|
Yong Pyong Resort Corp
KO:070960
|
$52.98 Million |
|
Maxi-Cash Financial Services Corporation Ltd
STU:5MX
|
$52.98 Million |
|
Southern Palladium Ltd
AU:SPD
|
$52.95 Million |
|
NSL Foods Public Company Limited
BK:NSL
|
$52.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UNIBEP S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 136,905,190 to 180,245,177, a change of 43,339,987 (31.7%).
- Net income of 44,856,075 contributed positively to equity growth.
- Dividend payments of 273,393 reduced retained earnings.
- Other comprehensive income decreased equity by 1,242,696.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł44.86 Million | +24.89% |
| Dividends Paid | zł273.39K | -0.15% |
| Other Comprehensive Income | zł-1.24 Million | -0.69% |
| Other Changes | zł1.00 | +0.0% |
| Total Change | zł- | 31.66% |
Book Value vs Market Value Analysis
This analysis compares UNIBEP S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.05x to 2.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł3.19 | zł16.10 | x |
| 2009-12-31 | zł3.25 | zł16.10 | x |
| 2010-12-31 | zł4.12 | zł16.10 | x |
| 2011-12-31 | zł4.65 | zł16.10 | x |
| 2012-12-31 | zł4.84 | zł16.10 | x |
| 2013-12-31 | zł5.16 | zł16.10 | x |
| 2014-12-31 | zł5.71 | zł16.10 | x |
| 2015-12-31 | zł6.18 | zł16.10 | x |
| 2016-12-31 | zł6.64 | zł16.10 | x |
| 2017-12-31 | zł7.43 | zł16.10 | x |
| 2018-12-31 | zł7.59 | zł16.10 | x |
| 2019-12-31 | zł8.17 | zł16.10 | x |
| 2020-12-31 | zł8.67 | zł16.10 | x |
| 2021-12-31 | zł9.61 | zł16.10 | x |
| 2022-12-31 | zł9.39 | zł16.10 | x |
| 2023-12-31 | zł4.22 | zł16.10 | x |
| 2024-12-31 | zł5.49 | zł16.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UNIBEP S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.89%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.72%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 10.96x
- Recent ROE (24.89%) is above the historical average (5.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 27.26% | 5.61% | 1.86x | 2.61x | zł17.91 Million |
| 2009 | 16.13% | 4.53% | 1.42x | 2.50x | zł6.76 Million |
| 2010 | 16.23% | 3.45% | 1.75x | 2.69x | zł8.72 Million |
| 2011 | 13.37% | 2.25% | 1.81x | 3.29x | zł5.33 Million |
| 2012 | 9.92% | 2.00% | 1.44x | 3.43x | zł-139.27K |
| 2013 | 7.55% | 1.48% | 1.66x | 3.07x | zł-4.42 Million |
| 2014 | 9.91% | 1.83% | 1.62x | 3.34x | zł-189.61K |
| 2015 | 10.88% | 1.90% | 1.62x | 3.54x | zł1.90 Million |
| 2016 | 13.56% | 2.53% | 1.20x | 4.48x | zł8.29 Million |
| 2017 | 10.16% | 1.58% | 1.63x | 3.95x | zł401.32K |
| 2018 | 10.16% | 1.58% | 1.73x | 3.70x | zł402.90K |
| 2019 | 10.86% | 1.77% | 1.42x | 4.33x | zł2.32 Million |
| 2020 | 13.50% | 2.21% | 1.37x | 4.45x | zł9.65 Million |
| 2021 | 9.29% | 1.65% | 1.12x | 5.04x | zł-2.15 Million |
| 2022 | 2.46% | 0.33% | 1.25x | 6.00x | zł-22.77 Million |
| 2023 | -121.18% | -6.83% | 1.34x | 13.20x | zł-179.59 Million |
| 2024 | 24.89% | 1.72% | 1.32x | 10.96x | zł26.83 Million |
Industry Comparison
This section compares UNIBEP S.A.'s net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $228,622,960
- Average return on equity (ROE) among peers: 15.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UNIBEP S.A. (UNI) | zł331.55 Million | 27.26% | 5.19x | $52.98 Million |
| Atrem S.A. (ATR) | $60.38 Million | 1.72% | 0.77x | $23.14 Million |
| Budimex S.A. (BDX) | $805.82 Million | 50.86% | 5.94x | $2.03 Billion |
| Compremum S.A. (CPR) | $221.91 Million | 12.45% | 1.36x | $5.77 Million |
| Dekpol SA (DEK) | $39.72 Million | 8.36% | 2.35x | $37.29 Million |
| Energoaparatura S.A. (ENP) | $15.96 Million | 13.03% | 0.96x | $3.32 Million |
| Erbud SA (ERB) | $674.95 Million | 1.48% | 1.92x | $66.76 Million |
| INSTAL KRAKÓW SA (INK) | $126.12 Million | 18.52% | 0.74x | $36.93 Million |
| Interbud-Lublin SA (ITB) | $59.20 Million | 15.50% | 1.74x | $2.81 Million |
| Mirbud SA (MRB) | $261.75 Million | 5.56% | 2.29x | $190.62 Million |
| MOSTOSTAL Płock SA (MSP) | $20.42 Million | 25.20% | 2.34x | $6.80 Million |