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Unimot S.A. (UNT.WA)

PLN171.00 -3.40 (-1.95%)
PL WSE Utilities Regulated Gas
Address ul. Swierklanska 2 a 47-120
Zawadzkie, PL
CEO Robert Brzozowski
Website unimot.pl
IPO 2012-10-08
ISIN PLUNMOT00013

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Description

As an autonomous fuel import enterprise, Unimot S.A. is deeply involved in the wholesale and retail provision of various fuels throughout Poland. Their extensive portfolio comprises diesel, biofuels, liquefied petroleum gas (LPG), natural gas, liquefied natural gas (LNG), and electrical power. The company ensures product delivery through its own LNG regasification facilities, a bottling plant, and transshipment hubs, supplemented by road transport via trucks and tanks. Additionally, Unimot manages a network of AVIA-branded franchise service stations. Both private individuals and commercial entities form the core of its customer base. The organization, founded in 1992, is headquartered in Zawadzkie, Poland.

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
PLN171.00 -3.40 (-1.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.2K
Beta
0.48
Float Shares
8.08M
Free Float %
98.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.54% +3.54% +4.33% +22.24% +30.41% +22.79% +9.64% +42.43% +218.06% +568.57% +5,647.37%
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
171.00
DCF (Unlevered) 454.28 +165.7%
DCF (Levered) 61.61 -64.0%

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
4.06
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Gas: +4.9%
    +5.1% Q1'26: -2.5% (vs Q1'25)
  • EPS growth Regulated Gas: +13.8%
    -92.9% Q1'26: +1,886.3% (vs Q1'25)
  • FCF margin FCF growth · Regulated Gas: +30.8%
    +1.1% Q1'26: -3.1% (vs Q1'25)
  • EBIT margin Regulated Gas: +12.9%
    +0.8% Q1'26: +7.4% (vs Q1'25)
  • ROIC Regulated Gas: +4.7%
    +3.6% Q1'26: +31.6% (vs Q1'25)
  • Share dilution Regulated Gas: 0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Gas: 2.21×
    4.42× Q1'26: 1.20× (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 (0.82) × ERP
WACC = 53% × Ke + 47% × Kd (8.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 454.28 Current price: 171.00
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 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
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.01B
est: 2.97B (+1.0%)
3.37B
est: 2.87B (+17.4%)
4.45B
est: 3.93B (+13.0%)
4.82B
est: 4.41B (+9.2%)
8.21B
est: 6.19B (+32.6%)
13.38B
est: 12.29B (+8.9%)
12.91B
est: 12.90B (+0.1%)
14.08B
est: 12.11B (+16.3%)
14.80B
est: 14.81B (0.0%)
16.79B
16.26B – 17.32B
+13.4% YoY
16.10B
15.10B – 17.10B
-4.1% YoY
16.26B
15.75B – 16.77B
+1.0% YoY
EBITDA
34.98M
est: 87.61M (-60.1%)
13.79M
est: 84.45M (-83.7%)
90.33M
est: 115.87M (-22.0%)
59.17M
est: 129.99M (-54.5%)
120.87M
est: 182.24M (-33.7%)
502.68M
est: 362.04M (+38.8%)
677.43M
est: 395.63M (+71.2%)
425.98M
est: 371.58M (+14.6%)
272.49M
est: 454.34M (-40.0%)
515.19M
498.91M – 531.46M
+13.4% YoY
493.91M
463.14M – 524.69M
-4.1% YoY
498.87M
483.11M – 514.62M
+1.0% YoY
EBIT
30.25M
est: 74.59M (-59.4%)
8.50M
est: 71.90M (-88.2%)
83.97M
est: 98.65M (-14.9%)
50.20M
est: 110.67M (-54.6%)
108.18M
est: 155.16M (-30.3%)
488.14M
est: 308.24M (+58.4%)
583.36M
est: 317.15M (+83.9%)
285.85M
est: 297.87M (-4.0%)
118.23M
est: 364.20M (-67.5%)
412.98M
399.94M – 426.03M
+13.4% YoY
395.93M
371.26M – 420.60M
-4.1% YoY
399.90M
387.27M – 412.53M
+1.0% YoY
Net Income
23.63M
est: 25.33M (-6.7%)
110.0K
est: -6.15M (+101.8%)
60.41M
est: 46.97M (+28.6%)
35.16M
est: 24.84M (+41.5%)
76.25M
est: 54.02M (+41.1%)
373.96M
est: 58.29M (+541.6%)
487.24M
est: 4.88M (+9,884.4%)
139.89M
est: 50.02M (+179.7%)
10.01M
est: 81.16M (-87.7%)
180.36M
172.95M – 187.76M
+122.2% YoY
140.19M
134.43M – 145.94M
-22.3% YoY
157.40M
150.94M – 163.87M
+12.3% YoY
SGA
115.48M
est: 117.99M (-2.1%)
117.62M
est: 113.74M (+3.4%)
154.21M
est: 156.06M (-1.2%)
193.58M
est: 175.07M (+10.6%)
260.64M
est: 245.45M (+6.2%)
464.77M
est: 487.61M (-4.7%)
596.31M
est: 534.02M (+11.7%)
641.08M
est: 501.56M (+27.8%)
723.53M
est: 613.26M (+18.0%)
695.40M
673.43M – 717.36M
+13.4% YoY
666.68M
625.14M – 708.22M
-4.1% YoY
673.37M
652.10M – 694.64M
+1.0% YoY
EPS
2.68
est: 3.09 (-13.3%)
0.01
est: -0.75 (+101.8%)
7.37
est: 5.73 (+28.6%)
4.29
est: 3.03 (+41.6%)
9.30
est: 6.59 (+41.1%)
45.62
est: 7.11 (+541.6%)
59.43
est: 0.60 (+9,883.7%)
17.06
est: 6.10 (+179.6%)
1.22
est: 9.90 (-87.7%)
22.00
21.10 – 22.90
+122.2% YoY
17.10
16.40 – 17.80
-22.3% YoY
19.20
18.41 – 19.99
+12.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 4/5 5/5 4/5 3/5 4/5 4/5
2026-05-28 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-27 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-26 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-25 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-22 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-21 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-20 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-19 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-18 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-15 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-14 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-13 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-12 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-11 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-08 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-07 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-06 B- 3/5 4/5 1/5 2/5 3/5 1/5 4/5
2026-05-05 B- 2/5 4/5 1/5 2/5 2/5 1/5 4/5
2026-05-04 B- 2/5 4/5 1/5 2/5 2/5 1/5 4/5
2026-04-30 B- 3/5 4/5 1/5 3/5 2/5 1/5 4/5
2026-04-29 B- 2/5 3/5 1/5 3/5 2/5 1/5 4/5
2026-04-28 B- 2/5 3/5 1/5 3/5 2/5 1/5 4/5
2026-04-27 B- 2/5 3/5 1/5 3/5 2/5 1/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
82.75M
OE per share TTM
10.07
Owner's Yield
6.16%
Maintenance CapEx ratio
5.55%
Maint CapEx / Avg PPE
5.2%

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 Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 59.5K 0.46%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 17.1K 0.44%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 178.8K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 108.4K 0.28%
5 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 738.76 0.56%

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
135.6K
Shares Outstanding
8.20M

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
Robert Brzozowski Vice-President of the Management Board 10M male
Adam Sikorski President of the Management Board 2M male
Filip Kuropatwa Vice-President of the Management Board for Financial Affairs 420.0K male
Aneta Szczesna-Kowalska Vice President of Management Board & Executive Vice President of HR female
Michal Hojowski Vice-President of the Management Board & Executive Vice President of Energy Transformation male
Piotr Prusakiewicz Secretary & Independent Member of the Supervisory Board 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