Unimer SA (CBSE:UMR)
167.00
+2.00 (1.21%)
At close: Apr 22, 2026
Unimer Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,906 | 1,826 | 1,940 | 2,020 | 1,803 | 1,918 | Upgrade
|
| Market Cap Growth | -0.89% | -5.88% | -3.96% | 12.06% | -5.98% | -0.30% | Upgrade
|
| Enterprise Value | 2,969 | 2,835 | 3,095 | 2,966 | 2,748 | 2,823 | Upgrade
|
| Last Close Price | 167.00 | 160.00 | 170.00 | 175.99 | 156.06 | 161.06 | Upgrade
|
| PE Ratio | - | - | - | - | 39.26 | 78.30 | Upgrade
|
| Forward PE | - | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | Upgrade
|
| PS Ratio | 1.76 | 1.68 | 1.54 | 1.45 | 1.32 | 1.41 | Upgrade
|
| PB Ratio | 1.56 | 1.49 | 1.53 | 1.49 | 1.28 | 1.36 | Upgrade
|
| P/TBV Ratio | 3.36 | 3.22 | 3.33 | 3.07 | 2.59 | 2.78 | Upgrade
|
| P/FCF Ratio | - | - | 22.34 | 61.79 | - | 20.76 | Upgrade
|
| P/OCF Ratio | - | - | 16.18 | 54.18 | - | 15.78 | Upgrade
|
| EV/Sales Ratio | 2.74 | 2.61 | 2.46 | 2.13 | 2.01 | 2.08 | Upgrade
|
| EV/EBITDA Ratio | 21.33 | 76.40 | 59.66 | 29.87 | 37.34 | 17.86 | Upgrade
|
| EV/EBIT Ratio | 52.28 | - | - | 160.53 | 59.27 | 44.25 | Upgrade
|
| EV/FCF Ratio | - | - | 35.64 | 90.72 | - | 30.57 | Upgrade
|
| Debt / Equity Ratio | 0.79 | 0.79 | 0.79 | 0.75 | 0.70 | 0.66 | Upgrade
|
| Debt / EBITDA Ratio | 26.18 | 26.18 | 19.22 | 10.16 | 13.29 | 5.94 | Upgrade
|
| Debt / FCF Ratio | - | - | 11.48 | 30.86 | - | 10.16 | Upgrade
|
| Net Debt / Equity Ratio | 0.62 | 0.62 | 0.64 | 0.64 | 0.62 | 0.52 | Upgrade
|
| Net Debt / EBITDA Ratio | 20.43 | 20.43 | 15.53 | 8.74 | 11.91 | 4.63 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 9.28 | 26.55 | - | 7.92 | Upgrade
|
| Asset Turnover | 0.42 | 0.42 | 0.46 | 0.50 | - | 0.49 | Upgrade
|
| Inventory Turnover | 2.40 | 2.40 | 2.38 | 2.28 | - | 2.54 | Upgrade
|
| Quick Ratio | 0.73 | 0.73 | 0.79 | 0.72 | 0.72 | 0.97 | Upgrade
|
| Current Ratio | 1.05 | 1.05 | 1.09 | 1.11 | 1.14 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 0.89% | 0.89% | -2.15% | 1.01% | - | 4.02% | Upgrade
|
| Return on Assets (ROA) | -1.08% | -1.08% | -0.69% | 0.41% | - | 1.43% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.28% | -1.25% | -1.42% | 0.41% | 1.80% | 2.14% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.90% | -2.90% | -1.90% | 1.10% | 2.70% | 3.50% | Upgrade
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| Earnings Yield | -1.68% | -1.75% | -4.19% | -1.69% | 2.55% | 1.28% | Upgrade
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| FCF Yield | - | - | 4.48% | 1.62% | - | 4.82% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 1.86% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 142.75% | Upgrade
|
| Total Shareholder Return | - | - | - | - | - | 1.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.