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INDICATIVE · SAMPLE DATA
UMR.CS57

Unimer (Ste) SA

Food ProcessingVerified

Unimer's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's valuation snapshot does not provide sufficient data to assess liquidity risk or capital structure metrics. Profitability and returns data are not available in the provided valuation snapshot, making it impossible to compare Unimer's performance against industry_config preferred metrics or cohort medians. Without access to profitability metrics such as net margin or return on equity, a detailed assessment of the company's financial performance cannot be made. Segment and geographic exposure details are not disclosed in the available data. The company's revenue concentration by product or region is unknown, limiting the ability to assess potential risks or opportunities tied to specific markets or product lines. Growth trajectory data is limited to the most recent revenue figure of $273 million. Without historical revenue data or forward-looking guidance, it is not possible to determine the company's growth rate or future revenue expectations. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company's dilution risk is currently low, but the absence of detailed capital structure data limits the ability to evaluate potential dilution from future equity issuances or other financing activities. Recent events and filings are not detailed in the available data. The company's ESG score of 34.89 and a governance pillar score of 19.55 indicate room for improvement in corporate governance practices.

30-day price · UMR.CS+2.50 (+1.5%)
Low$158.00High$168.00Close$167.50As of25 May, 00:00 UTC
Profile
CompanyUnimer (Ste) SA
TickerUMR.CS
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Unimer (Ste) SA is a food processing company that produces and distributes food products, primarily operating in the consumer non-cyclicals sector.

Classification. Unimer is classified under the Food Processing industry within the Food & Beverages business sector, with a classification confidence of 0.92.

Unimer's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's valuation snapshot does not provide sufficient data to assess liquidity risk or capital structure metrics. Profitability and returns data are not available in the provided valuation snapshot, making it impossible to compare Unimer's performance against industry_config preferred metrics or cohort medians. Without access to profitability metrics such as net margin or return on equity, a detailed assessment of the company's financial performance cannot be made. Segment and geographic exposure details are not disclosed in the available data. The company's revenue concentration by product or region is unknown, limiting the ability to assess potential risks or opportunities tied to specific markets or product lines. Growth trajectory data is limited to the most recent revenue figure of $273 million. Without historical revenue data or forward-looking guidance, it is not possible to determine the company's growth rate or future revenue expectations. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company's dilution risk is currently low, but the absence of detailed capital structure data limits the ability to evaluate potential dilution from future equity issuances or other financing activities. Recent events and filings are not detailed in the available data. The company's ESG score of 34.89 and a governance pillar score of 19.55 indicate room for improvement in corporate governance practices.
Key takeaways
  • Unimer's liquidity risk cannot be assessed due to missing balance-sheet data.
  • The company's profitability and returns are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure details are not disclosed.
  • Growth trajectory is unclear without historical revenue data or forward guidance.
  • ESG scores suggest moderate environmental and social performance but weak governance practices.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyMAD
Revenue$273.0M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.03B-$36.7M-$94.0M-$158.2M
FY-3$1.37B$31.9M$45.9M$45.0M
FY-2$1.39B$11.8M-$34.1M$5.0M
FY-1$1.26B-$38.2M-$81.2M-$75.9M
FY0$1.08B-$32.6M-$31.9M-$34.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$2.74B$1.35B$134.0k
FY-3$2.85B$1.40B$134.0k
FY-2$2.79B$1.35B$134.0k
FY-1$2.75B$1.27B$187.0k
FY0$2.47B$1.22B$134.0k
PeriodOCFCapExFCFSBC
FY-4$32.9M-$145.9M-$158.2M
FY-3-$64.7M-$17.7M$45.0M
FY-2$35.3M-$8.2M$5.0M
FY-1$119.5M-$42.8M-$75.9M
FY0$83.2M-$36.9M-$34.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$273.0M
FQ-6
FQ-5$383.0M
FQ-4
FQ-3$132.0M
FQ-2
FQ-1$379.0M
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricUMR.CSActivity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Observations
IR observations
market data ESG Score34.89 (0-100, higher is better)
Environment pillar40.05 (0-100)
Social pillar40.49 (0-100)
Governance pillar19.55 (0-100)
ESG controversies score100 (0-100, higher = fewer controversies)
ESG gradeC
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-25 02:17 UTC#424b774f
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 20:43 UTCJob: b33e6da8