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Unibep S.a. (UNI.WA)

PLN13.62 -0.14 (-1.02%)
PL WSE Industrials Engineering & Construction
Address ul. 3 Maja 19 17-100
Bielsk Podlaski, PL
CEO Andrzej Piotr Sterczynski
Website unibep.pl
IPO 2008-05-01
ISIN PLUNBEP00015

Explore sections of this company profile

Description

UNIBEP S.A., headquartered in Bielsk Podlaski, Poland, operates as a construction enterprise with a presence across Poland and on the international stage. The company's diverse portfolio includes the development of residential properties, public sector facilities, industrial structures, and civil engineering projects like roads and bridges. Additionally, their expertise extends to constructing sports venues, modular buildings, hotels, office complexes, and various retail and service establishments.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN13.62 -0.14 (-1.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
15.8K
Beta
0.29
Float Shares
28.07M
Free Float %
85.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.46% +1.00% -7.44% -10.54% +11.22% -2.54% +28.91% +39.02% +17.19% +29.14% +46.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.62
DCF (Unlevered) 54.97 +303.6%
DCF (Levered) 273.48 +1,907.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.66
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -9.5% Q1'26: -23.5% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -13.9% Q1'26: +5.9% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +13.0% Q1'26: +63.1% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +4.0% Q1'26: +0.3% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +34.3%
  • Share dilution Engineering & Construction: +0.0%
    +27.5% Q1'26: +6.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    2.91× Q1'26: 101.51× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 62% × Ke + 38% × Kd (9.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 55.72 Current price: 13.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.24B
est: 1.15B (+8.5%)
1.25B
est: 1.26B (-0.6%)
1.63B
est: 1.64B (-0.5%)
1.66B
est: 1.68B (-1.1%)
1.66B
est: 1.67B (-0.4%)
1.68B
est: 1.63B (+3.4%)
1.71B
est: 1.71B (-0.1%)
2.26B
est: 1.69B (+33.3%)
2.43B
est: 2.54B (-4.3%)
2.61B
est: 2.58B (+1.1%)
2.36B
est: 2.36B (+0.0%)
2.51B
2.51B – 2.51B
+6.3% YoY
2.53B
2.53B – 2.53B
+1.0% YoY
EBITDA
43.68M
est: 34.20M (+27.7%)
49.17M
est: 37.54M (+31.0%)
43.32M
est: 48.90M (-11.4%)
48.01M
est: 50.09M (-4.1%)
59.56M
est: 49.77M (+19.7%)
71.06M
est: 48.60M (+46.2%)
74.47M
est: 51.20M (+45.5%)
89.25M
est: 50.60M (+76.4%)
-119.04M
est: 75.87M (-256.9%)
190.54M
est: 204.35M (-6.8%)
125.37M
est: 186.90M (-32.9%)
198.71M
198.71M – 198.71M
+6.3% YoY
200.61M
200.61M – 200.61M
+1.0% YoY
EBIT
34.88M
est: 20.81M (+67.6%)
48.50M
est: 22.84M (+112.3%)
33.49M
est: 29.75M (+12.5%)
43.57M
est: 30.48M (+42.9%)
42.91M
est: 30.28M (+41.7%)
52.51M
est: 29.58M (+77.5%)
52.51M
est: 31.15M (+68.5%)
63.67M
est: 30.79M (+106.8%)
-147.44M
est: 46.17M (-419.4%)
160.31M
est: 168.39M (-4.8%)
93.89M
est: 154.01M (-39.0%)
163.74M
163.74M – 163.74M
+6.3% YoY
165.31M
165.31M – 165.31M
+1.0% YoY
Net Income
23.56M
est: 20.50M (+14.9%)
31.59M
est: 29.73M (+6.3%)
25.78M
est: 23.79M (+8.4%)
26.25M
est: 28.78M (-8.8%)
29.33M
est: 18.38M (+59.6%)
37.23M
est: 42.67M (-12.7%)
28.20M
est: 24.62M (+14.6%)
7.44M
est: 18.71M (-60.2%)
-165.90M
est: -29.87M (-455.5%)
44.86M
est: 4.19M (+971.5%)
41.25M
est: 36.54M (+12.9%)
43.63M
43.63M – 43.63M
+19.4% YoY
55.77M
55.77M – 55.77M
+27.8% YoY
SGA
41.20M
est: 30.07M (+37.0%)
47.23M
est: 33.00M (+43.1%)
67.81M
est: 42.99M (+57.7%)
57.20M
est: 44.04M (+29.9%)
65.91M
est: 43.75M (+50.6%)
72.35M
est: 42.73M (+69.3%)
75.38M
est: 45.01M (+67.5%)
78.90M
est: 44.49M (+77.4%)
15.51M
est: 66.70M (-76.7%)
7.72M
est: 48.94M (-84.2%)
15.59M
est: 44.76M (-65.2%)
47.59M
47.59M – 47.59M
+6.3% YoY
48.04M
48.04M – 48.04M
+1.0% YoY
EPS
0.67
est: 0.62 (+7.2%)
0.90
est: 0.91 (-0.6%)
0.75
est: 0.72 (+3.5%)
0.77
est: 0.88 (-12.2%)
0.86
est: 0.56 (+53.6%)
1.17
est: 1.30 (-10.0%)
0.89
est: 0.75 (+18.7%)
0.23
est: 0.57 (-59.6%)
-5.11
est: -0.91 (-461.5%)
1.37
est: 0.10 (+1,270.0%)
1.18
est: 0.87 (+35.2%)
1.04
1.04 – 1.04
+19.4% YoY
1.33
1.33 – 1.33
+27.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-25 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-22 B+ 3/5 5/5 5/5 3/5 1/5 3/5 2/5
2026-05-21 B+ 3/5 5/5 5/5 3/5 1/5 3/5 2/5
2026-05-20 B+ 3/5 5/5 5/5 3/5 1/5 3/5 2/5
2026-05-19 A- 4/5 5/5 5/5 3/5 1/5 4/5 2/5
2026-05-18 A- 4/5 5/5 5/5 3/5 1/5 4/5 2/5
2026-05-15 A- 4/5 5/5 5/5 3/5 1/5 4/5 3/5
2026-05-14 A- 4/5 5/5 5/5 3/5 1/5 4/5 3/5
2026-05-13 A- 4/5 5/5 5/5 3/5 1/5 4/5 3/5
2026-05-12 A- 4/5 5/5 5/5 3/5 1/5 4/5 3/5
2026-05-11 A- 4/5 5/5 5/5 3/5 1/5 4/5 3/5
2026-05-08 A- 4/5 5/5 5/5 3/5 1/5 4/5 3/5
2026-05-07 A- 4/5 5/5 5/5 3/5 1/5 4/5 3/5
2026-05-06 A- 4/5 5/5 5/5 3/5 1/5 4/5 3/5
2026-05-05 A- 4/5 5/5 5/5 3/5 1/5 4/5 3/5
2026-05-04 A- 4/5 5/5 5/5 3/5 1/5 4/5 3/5
2026-04-30 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-29 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-28 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-27 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-24 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-23 A- 4/5 5/5 5/5 4/5 1/5 4/5 2/5
2026-04-22 A- 4/5 5/5 5/5 4/5 1/5 4/5 2/5
2026-04-21 A- 4/5 5/5 5/5 4/5 1/5 4/5 2/5
2026-04-20 A- 4/5 5/5 5/5 4/5 1/5 4/5 2/5
2026-04-17 A- 4/5 4/5 5/5 4/5 1/5 4/5 2/5
2026-04-16 A- 4/5 4/5 5/5 4/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
318.74M
OE per share TTM
8.75
Owner's Yield
64.08%
Maintenance CapEx ratio
10.13%
Maint CapEx / Avg PPE
6.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
56.4K
Shares Outstanding
33.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Leszek Marek Golabiecki Vice President of the Management Board & Director of General Construction 723.0K male
Adam Polinski Vice President of Management Board & Director of Infrastructure 584.5K male
Andrzej Piotr Sterczynski President of the Management Board 540.0K male
Ewelina Karp-Kreglicka Member of Management Board female
Pawel Nogalski Member of the Management Board & Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits