-0.65%
6.35%
9.07%
18.10%
19.94%
248.02%
466.18%
AI Spotlight on UNT
Company Description
Unimot S.A., an independent fuel importer, engages in the wholesale and distribution of fuels in Poland.The company distributes diesel oil, biofuels, liquefied petroleum gas, natural gas, liquefied natural gas (LNG), and electricity.The company provides its products through its LNG regasification stations, a bottling plant, and transshipment terminals, as well as through trucks, and tanks.
It operates a chain of AVIA franchise stations.The company serves the individual and business customers.Unimot S.A. was founded in 1992 and is headquartered in Zawadzkie, Poland.
Market Data
| Last Price | 154 |
| Change Percentage | -0.65% |
| Open | 155 |
| Previous Close | 155 |
| Market Cap ( Millions) | 1262 |
| Volume | 2473 |
| Year High | 155 |
| Year Low | 118 |
| M A 50 | 142.51 |
| M A 200 | 138.06 |
Financial Ratios
| FCF Yield | -2.83% |
| Dividend Yield | 2.60% |
| ROE | 39.32% |
| Debt / Equity | 109.65% |
| Net Debt / EBIDTA | 126.46% |
| Price To Book | 1.17 |
| Price Earnings Ratio | 2.93 |
| Price To FCF | -35.38 |
| Price To sales | 0.1 |
| EV / EBITDA | 3.13 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Fuels (ON + Biofuels)
Expected Growth : 4.83 %
What the company do ?
Fuels (ON + Biofuels) from Unimot S.A. refers to the production and distribution of conventional fuels and biofuels by Unimot S.A., a Polish oil company.
Why we expect these perspectives ?
Unimot S.A.'s Fuels (ON + Biofuels) segment growth of 4.83% is driven by increasing demand for biofuels, government incentives for renewable energy, and strategic partnerships to expand distribution networks. Additionally, rising crude oil prices and growing concerns over climate change are boosting demand for alternative energy sources, contributing to the segment's growth.
Segment n°2 -> Bitumen
Expected Growth : 4.83 %
What the company do ?
Bitumen from Unimot S.A. is a refined petroleum product used for road construction, waterproofing, and insulation, offering durability and resistance to weather conditions.
Why we expect these perspectives ?
Unimot S.A.'s bitumen segment growth of 4.83% is driven by increasing road construction projects, government investments in infrastructure development, and rising demand from the automotive industry. Additionally, the company's strategic expansion into new markets and cost-effective production processes have contributed to its growth momentum.
Segment n°3 -> Liquefied Petroleum Gas
Expected Growth : 4.83 %
What the company do ?
Liquefied Petroleum Gas from Unimot S.A. is a refined product used as a fuel for vehicles, cooking, and heating, obtained from crude oil refining.
Why we expect these perspectives ?
Unimot S.A.'s Liquefied Petroleum Gas (LPG) segment growth of 4.83% is driven by increasing demand for clean energy, government initiatives promoting LPG adoption, and strategic expansion into new markets. Additionally, rising crude oil prices and refining capacity increases contribute to the growth. Furthermore, Unimot's focus on operational efficiency and cost optimization also support the segment's growth.
Segment n°4 -> Gas Stations
Expected Growth : 4.83 %
What the company do ?
Gas Stations from Unimot S.A. are a network of fueling stations in Poland, offering a range of fuels and convenience store services to motorists.
Why we expect these perspectives ?
Unimot S.A.'s Gas Stations segment growth of 4.83% is driven by increasing demand for fuel, strategic location expansion, and efficient supply chain management. Additionally, investments in digital payment systems and loyalty programs have enhanced customer experience, contributing to the segment's growth.
Segment n°5 -> Natural Gas
Expected Growth : 4.83 %
What the company do ?
Natural Gas from Unimot S.A. is a Polish company that explores, extracts, and distributes natural gas, providing a clean-burning fuel for energy generation and industrial use.
Why we expect these perspectives ?
Unimot S.A.'s 4.83% growth in natural gas is driven by increasing demand from industrial and power generation sectors, coupled with rising LNG exports. Additionally, favorable government policies, infrastructure development, and declining production costs contribute to the growth. Furthermore, the shift towards cleaner energy sources and growing industrial activities in emerging markets also support the upward trend.
Segment n°6 -> Electricity
Expected Growth : 7.43 %
What the company do ?
Electricity from Unimot S.A. is a Polish electricity provider offering renewable energy solutions to households and businesses.
Why we expect these perspectives ?
Unimot S.A.'s 7.43% growth in electricity is driven by increasing demand from industrial and commercial customers, government initiatives promoting renewable energy, and strategic partnerships with energy storage companies. Additionally, investments in grid modernization and expansion into new markets have contributed to the growth.
Segment n°7 -> Infrastructure and Logistics
Expected Growth : 7.9 %
What the company do ?
Unimot S.A.'s Infrastructure and Logistics segment provides fuel storage, transportation, and logistics services, ensuring efficient supply chain management for its customers.
Why we expect these perspectives ?
Unimot S.A.'s Infrastructure and Logistics segment growth of 7.9% is driven by increasing demand for transportation services, government investments in road infrastructure, and strategic partnerships with key clients. Additionally, the company's focus on operational efficiency, cost optimization, and expansion into new markets have contributed to its growth momentum.
Segment n°8 -> Solid Fuels
Expected Growth : 10.8 %
What the company do ?
Solid Fuels from Unimot S.A. refers to a range of fuels derived from coal, biomass, and waste, offering a sustainable alternative to traditional fossil fuels.
Why we expect these perspectives ?
Unimot S.A.'s Solid Fuels segment growth of 10.8% is driven by increasing demand for alternative energy sources, government incentives for renewable energy, and strategic partnerships to expand distribution channels. Additionally, rising coal prices and growing environmental concerns are boosting adoption of solid fuels as a cost-effective and eco-friendly alternative.
Segment n°9 -> Other Activities (including Corporate Functions)
Expected Growth : 4.83 %
What the company do ?
Other Activities (including Corporate Functions) from Unimot S.A. refers to the company's non-core business operations, including administrative and management functions.
Why we expect these perspectives ?
Unimot S.A.'s Other Activities segment, including Corporate Functions, achieved a 4.83% growth driven by efficient cost management, strategic investments in digital transformation, and effective resource allocation. Additionally, the company's focus on process optimization, improved operational efficiency, and enhanced corporate governance also contributed to this growth.
Segment n°10 -> Renewable Energy Sources
Expected Growth : 10.27 %
What the company do ?
Unimot S.A. offers renewable energy sources, including solar, wind, and biomass energy, providing sustainable solutions for a cleaner environment.
Why we expect these perspectives ?
Unimot S.A.'s 10.27% growth in Renewable Energy Sources is driven by increasing demand for clean energy, government incentives and tax credits, declining costs of renewable technologies, and growing concerns over climate change and energy security. Additionally, the company's strategic expansion into emerging markets and partnerships with key industry players have contributed to its rapid growth.
Unimot S.A. Products
| Product Range | What is it ? |
|---|---|
| Fuel Cards | Unimot S.A. offers fuel cards that provide a convenient and efficient way for businesses to manage their fuel expenses. The cards can be used at various fuel stations across the country. |
| Fleet Management | Unimot S.A. provides a comprehensive fleet management system that enables businesses to track and manage their vehicles in real-time. |
| Toll Collection | Unimot S.A. offers an electronic toll collection system that allows drivers to pay tolls automatically, eliminating the need for cash or cards. |
| Vehicle Inspection | Unimot S.A. provides vehicle inspection services that ensure vehicles are roadworthy and comply with safety regulations. |
| Telematics | Unimot S.A. offers telematics solutions that provide real-time data on vehicle location, speed, and other parameters. |
Unimot S.A.'s Porter Forces
Threat Of Substitutes
Unimot S.A. operates in a niche market with limited substitutes, but there are some alternatives available to customers.
Bargaining Power Of Customers
Unimot S.A. has a diverse customer base, which reduces the bargaining power of individual customers.
Bargaining Power Of Suppliers
Unimot S.A. relies on a few key suppliers, which gives them some bargaining power, but the company has developed relationships to mitigate this risk.
Threat Of New Entrants
The automotive industry is highly competitive, and new entrants can easily enter the market, posing a significant threat to Unimot S.A.'s market share.
Intensity Of Rivalry
The automotive industry is highly competitive, and Unimot S.A. faces intense rivalry from established players, which can lead to pricing pressures and reduced market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 48.59% |
| Debt Cost | 6.85% |
| Equity Weight | 51.41% |
| Equity Cost | 8.48% |
| WACC | 7.69% |
| Leverage | 94.50% |
Unimot S.A. : Quality Control
Unimot S.A. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SPH | Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company operates in four segments: Propane, Fuel Oil … |
| RENE.LS | REN - Redes Energéticas Nacionais, SGPS, S.A., through its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. It operates in two segments, Electricity and Gas; and … |
| TEP.L | Telecom Plus Plc provides a range of utility services in the United Kingdom. It offers various services, including gas, electricity, fixed line telephony, mobile telephony, broadband, and insurance, as well … |
| IG.MI | Italgas S.p.A., together with its subsidiaries, engages in the distribution of natural gas in Italy. It is involved in the transportation of gas through local pipeline networks from the delivery … |
| ASC.MI | Ascopiave S.p.A. distributes and sells natural gas in Italy. The company holds concessions and direct assignments for the supply of the service in 268 municipalities; and provides services to approximately … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Unimot
A-Score
1-Year Total Return ->
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REN
A-Score
1-Year Total Return ->
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Italgas
A-Score
1-Year Total Return ->
4
Telecom Plus
A-Score
1-Year Total Return ->
5
Ascopiave
A-Score
1-Year Total Return ->
6
