Unibel SA
PAR:UNBL

Watchlist Manager
Unibel SA Logo
Unibel SA
PAR:UNBL
Watchlist
Price: 1 180 EUR Market Closed
Market Cap: €2.7B

P/FCFE

-35.7
Current
1 102%
Cheaper
vs 3-y average of 3.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-35.7
=
Market Cap
€2.7B
/
Free Cash Flow to Equity
€-76.7m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-35.7
=
Market Cap
€2.7B
/
Free Cash Flow to Equity
€-76.7m

Valuation Scenarios

Unibel SA is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (3.6), the stock would be worth €-117.71 (110% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-175%
Maximum Upside
No Upside Scenarios
Average Downside
136%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -35.7 €1 180
0%
3-Year Average 3.6 €-117.71
-110%
5-Year Average 5.9 €-195.13
-117%
Industry Average 26.7 €-882.29
-175%
Country Average 15 €-495.15
-142%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
FR
Unibel SA
PAR:UNBL
2.7B EUR -35.7 41
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY -621 880.5 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 28.5 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 15.9 32.1
FR
Danone SA
PAR:BN
42.7B EUR 15.3 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 347.5 12.5
US
Hershey Co
NYSE:HSY
37B USD 19.6 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY -46.5 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 16.6 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 35.9 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 198.9 31.9

Market Distribution

Lower than 100% of companies in France
Percentile
0th
Based on 1 206 companies
0th percentile
-35.7
Low
0.1 — 8.4
Typical Range
8.4 — 26.7
High
26.7 —
Distribution Statistics
France
Min 0.1
30th Percentile 8.4
Median 15
70th Percentile 26.7
Max 1 133.8

Unibel SA
Glance View

Market Cap
2.7B EUR
Industry
Food Products

Unibel SA, at the heart of the Bel Group's operations, orchestrates a symphony of flavor and brand equities that resonate with cheese lovers worldwide. Founded in the abundance of French culinary heritage, Unibel has skillfully transformed its craftsmanship into a global enterprise that thrives on the innovative blend of tradition and modernity. The company is famed for its diverse portfolio of cheese products, from the beloved La Vache Qui Rit (The Laughing Cow) to the adventurous Mini Babybel and world-renowned Boursin. By forging strong relationships with dairy farmers and leveraging cutting-edge technology in production, Unibel ensures not only product consistency and quality but also an agile response to the ever-evolving consumer preferences that span over 130 countries. But beyond the appeal of its creamy offerings, Unibel's financial success is anchored in its robust brand strategy and market expansion. The company harnesses the power of its distinctive brands, each meticulously crafted with unique identity and appeal, to capture diverse market segments. This strategic brand differentiation allows Unibel to maintain resilient pricing power and customer loyalty. In addition, the company adeptly taps into health and convenience trends by developing new products and packaging designed for easy consumption and catering to health-conscious consumers. The multifaceted approach, combining product differentiation with an effective supply chain and agile marketing, enables Unibel to convert the simple delight of cheese into a lucrative enterprise model, creating value for shareholders while delighting taste buds across the globe.

UNBL Intrinsic Value
866.22 EUR
Overvaluation 27%
Intrinsic Value
Price €1 180
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett