UNIBEP S.A. (UNI) - Net Assets
Based on the latest financial reports, UNIBEP S.A. (UNI) has net assets worth zł350.21 Million PLN (≈ $96.38 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł1.99 Billion ≈ $548.73 Million USD) and total liabilities (zł1.64 Billion ≈ $452.35 Million USD). 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. Check UNI financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł350.21 Million |
| % of Total Assets | 17.56% |
| Annual Growth Rate | 7.42% |
| 5-Year Change | -7.11% |
| 10-Year Change | 50.3% |
| Growth Volatility | 17.63 |
UNIBEP S.A. - Net Assets Trend (2008–2025)
This chart illustrates how UNIBEP S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of UNIBEP S.A. for the complete picture of this company's asset base.
Annual Net Assets for UNIBEP S.A. (2008–2025)
The table below shows the annual net assets of UNIBEP S.A. from 2008 to 2025. For live valuation and market cap data, see UNI stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł350.21 Million ≈ $96.38 Million |
+9.10% |
| 2024-12-31 | zł320.99 Million ≈ $88.34 Million |
+50.61% |
| 2023-12-31 | zł213.13 Million ≈ $58.66 Million |
-44.49% |
| 2022-12-31 | zł383.95 Million ≈ $105.67 Million |
+1.84% |
| 2021-12-31 | zł377.01 Million ≈ $103.76 Million |
+13.99% |
| 2020-12-31 | zł330.74 Million ≈ $91.02 Million |
+22.47% |
| 2019-12-31 | zł270.06 Million ≈ $74.33 Million |
+4.47% |
| 2018-12-31 | zł258.51 Million ≈ $71.14 Million |
+1.87% |
| 2017-12-31 | zł253.77 Million ≈ $69.84 Million |
+8.91% |
| 2016-12-31 | zł233.00 Million ≈ $64.12 Million |
+7.54% |
| 2015-12-31 | zł216.65 Million ≈ $59.63 Million |
+6.70% |
| 2014-12-31 | zł203.05 Million ≈ $55.88 Million |
+9.27% |
| 2013-12-31 | zł185.82 Million ≈ $51.14 Million |
+8.12% |
| 2012-12-31 | zł171.87 Million ≈ $47.30 Million |
+8.73% |
| 2011-12-31 | zł158.07 Million ≈ $43.50 Million |
+12.58% |
| 2010-12-31 | zł140.41 Million ≈ $38.64 Million |
+27.28% |
| 2009-12-31 | zł110.32 Million ≈ $30.36 Million |
+6.35% |
| 2008-12-31 | zł103.74 Million ≈ $28.55 Million |
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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 392.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł136.59 Million | 67.22% |
| Other Components | zł66.61 Million | 32.78% |
| Total Equity | zł203.20 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 |
|---|---|
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
$124.68 Million |
|
Chun Yu Works & Co Ltd
TW:2012
|
$124.70 Million |
|
Amulaire Thermal Technology
TW:2241
|
$124.74 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
$124.82 Million |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
$124.64 Million |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
$124.60 Million |
|
Global Mediacom Tbk
JK:BMTR
|
$124.56 Million |
|
Caravel Minerals Ltd
AU:CVV
|
$124.54 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 2024 to 2025, total equity changed from 180,245,177 to 203,201,000, a change of 22,955,823 (12.7%).
- Net income of 41,249,000 contributed positively to equity growth.
- Dividend payments of 6,564,000 reduced retained earnings.
- New share issuances of 681,000 increased equity.
- Other comprehensive income decreased equity by 9,026,585.
- Other factors decreased equity by 3,383,592.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł41.25 Million | +20.3% |
| Dividends Paid | zł6.56 Million | -3.23% |
| Share Issuances | zł681.00K | +0.34% |
| Other Comprehensive Income | zł-9.03 Million | -4.44% |
| Other Changes | zł-3.38 Million | -1.67% |
| Total Change | zł- | 12.74% |
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: 2.23x
- 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 4.30x to 2.23x 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 | zł13.72 | x |
| 2009-12-31 | zł3.25 | zł13.72 | x |
| 2010-12-31 | zł4.12 | zł13.72 | x |
| 2011-12-31 | zł4.65 | zł13.72 | x |
| 2012-12-31 | zł4.84 | zł13.72 | x |
| 2013-12-31 | zł5.16 | zł13.72 | x |
| 2014-12-31 | zł5.71 | zł13.72 | x |
| 2015-12-31 | zł6.18 | zł13.72 | x |
| 2016-12-31 | zł6.64 | zł13.72 | x |
| 2017-12-31 | zł7.43 | zł13.72 | x |
| 2018-12-31 | zł7.59 | zł13.72 | x |
| 2019-12-31 | zł8.17 | zł13.72 | x |
| 2020-12-31 | zł8.67 | zł13.72 | x |
| 2021-12-31 | zł9.61 | zł13.72 | x |
| 2022-12-31 | zł9.39 | zł13.72 | x |
| 2023-12-31 | zł4.22 | zł13.72 | x |
| 2024-12-31 | zł5.49 | zł13.72 | x |
| 2025-12-31 | zł6.15 | zł13.72 | 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): 20.30%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.75%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 9.81x
- Recent ROE (20.30%) is above the historical average (5.85%), 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 |
| 2025 | 20.30% | 1.75% | 1.18x | 9.81x | zł20.93 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: $259,337,768
- Average return on equity (ROE) among peers: 14.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UNIBEP S.A. (UNI) | zł350.21 Million | 27.26% | 4.69x | $124.66 Million |
| Atrem S.A. (ATR) | $55.46 Million | 18.03% | 1.44x | $148.60 Million |
| Budimex S.A. (BDX) | $586.18 Million | 29.63% | 4.70x | $4.83 Billion |
| Dekpol SA (DEK) | $191.53 Million | 17.73% | 3.70x | $165.25 Million |
| Energoaparatura S.A. (ENP) | $18.34 Million | 5.73% | 0.67x | $20.04 Million |
| Erbud SA (ERB) | $665.48 Million | 1.25% | 2.03x | $82.90 Million |
| INSTAL KRAKÓW SA (INK) | $126.12 Million | 18.52% | 0.74x | $74.99 Million |
| Interbud-Lublin SA (ITB) | $50.02 Million | 20.98% | 2.07x | $5.88 Million |
| Mirbud SA (MRB) | $681.99 Million | 17.48% | 2.30x | $333.29 Million |
| MOSTOSTAL Płock SA (MSP) | $24.89 Million | 17.96% | 2.65x | $7.05 Million |
| Mostostal Warszawa S.A. (MSW) | $193.37 Million | -5.97% | 6.07x | $22.57 Million |
About 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, 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 industrial construct… Read more