Unibel S.A.
EPA:UNBL.PA
800 (EUR) • At close October 21, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,829.9 | 1,855.2 | 1,789.5 | 1,912.4 | 1,682.7 | 1,688.4 | 1,690.5 | 1,719 | 1,736.7 | 1,744.989 | 1,657.905 | 1,685.098 | 1,626.26 | 1,680.528 | 1,665.549 | 1,486.323 | 1,449.042 | 1,499.24 | 1,449.327 | 1,439.371 | 1,343.657 | 1,398.608 | 1,321.421 | 680.007 | 662.173 | 662.173 | 662.173 | 662.173 | 631.774 | 631.774 | 631.774 | 631.774 | 555.166 | 555.166 | 555.166 | 555.166 |
| Kosten van de omzet
| 1,295.1 | 1,355.8 | 1,316.4 | 1,453 | 1,265 | 1,249.9 | 1,208.9 | 1,228.7 | 1,219.5 | 1,252.509 | 1,181.21 | 1,214.234 | 1,188.082 | 1,211.341 | 1,153.809 | 947.051 | 935.2 | 986.404 | 970.205 | 1,003.987 | 970.292 | 995.322 | 902.471 | 474.448 | 457.473 | 457.473 | 457.473 | 457.473 | 452.122 | 452.122 | 452.122 | 452.122 | 379.332 | 379.332 | 379.332 | 379.332 |
| Brutowinst
| 534.8 | 499.4 | 473.1 | 459.4 | 417.7 | 438.5 | 481.6 | 490.3 | 517.2 | 492.48 | 476.695 | 470.864 | 438.178 | 469.187 | 511.74 | 539.272 | 513.842 | 512.836 | 479.122 | 435.384 | 373.365 | 403.286 | 418.95 | 205.559 | 204.7 | 204.7 | 204.7 | 204.7 | 179.651 | 179.651 | 179.651 | 179.651 | 175.834 | 175.834 | 175.834 | 175.834 |
| Brutowinstmarge
| 0.292 | 0.269 | 0.264 | 0.24 | 0.248 | 0.26 | 0.285 | 0.285 | 0.298 | 0.282 | 0.288 | 0.279 | 0.269 | 0.279 | 0.307 | 0.363 | 0.355 | 0.342 | 0.331 | 0.302 | 0.278 | 0.288 | 0.317 | 0.302 | 0.309 | 0.309 | 0.309 | 0.309 | 0.284 | 0.284 | 0.284 | 0.284 | 0.317 | 0.317 | 0.317 | 0.317 |
| Onderzoek- en ontwikkelingskosten
| 15.6 | 16.7 | 13.8 | 15.8 | 13.6 | 14.6 | 14.4 | 16.9 | 13.6 | 15.401 | 11.319 | 12.565 | 11.169 | 11.832 | 11.456 | 9.673 | 8.707 | 8.442 | 8.288 | 8.074 | 7.89 | 8.13 | 8.481 | 4.153 | 4.205 | 4.205 | 4.205 | 4.205 | 3.615 | 3.615 | 3.615 | 3.615 | 4.403 | 4.403 | 4.403 | 4.403 |
| Algemene en administratieve kosten
| 0 | 156.5 | 151.3 | 152.9 | 138.1 | 134.2 | 129.4 | 144 | 139.9 | 135.7 | 132.9 | 119.797 | 131.213 | 129.605 | 131.803 | 95.263 | 100.128 | 99.393 | 95.575 | 94.885 | 91.287 | 95.843 | 85.917 | 45.44 | 44.008 | 44.008 | 44.008 | 44.008 | 43.84 | 43.84 | 43.84 | 43.84 | 42.105 | 42.105 | 42.105 | 42.105 |
| Verkoop- en marketingkosten
| 0 | 191 | 199.1 | 188.6 | 190.7 | 205.4 | 206.5 | 245 | 187.3 | 236.3 | 201.7 | 216.252 | 216.53 | 238.317 | 233.289 | 275.003 | 238.745 | 261.277 | 226.561 | 212.156 | 181.113 | 191.565 | 192.142 | 95.927 | 97.208 | 97.208 | 97.208 | 97.208 | 89.763 | 89.763 | 89.763 | 89.763 | 85.031 | 85.031 | 85.031 | 85.031 |
| Verkoop-, algemene en administratieve kosten
| 367.5 | 347.5 | 350.4 | 341.5 | 328.8 | 339.6 | 335.9 | 389 | 327.2 | 372.043 | 334.593 | 336.049 | 347.743 | 367.922 | 365.092 | 370.266 | 338.873 | 360.67 | 322.136 | 307.041 | 272.4 | 287.408 | 278.059 | 141.367 | 141.216 | 141.216 | 141.216 | 141.216 | 133.602 | 133.602 | 133.602 | 133.602 | 127.136 | 127.136 | 127.136 | 127.136 |
| Overige kosten
| 22.7 | -1.6 | 0.6 | -0.4 | 1.3 | 4.1 | 1.2 | 0 | 0.4 | 0.349 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | -0.16 | -0.16 | -140.463 | -140.463 | -140.463 | -140.463 | -0.14 | -0.14 | -0.14 | -0.14 | -124.56 | -124.56 | -124.56 | -124.56 |
| Bedrijfskosten
| 360.4 | 365.8 | 363.6 | 357.7 | 341.1 | 350.1 | 349.1 | 405.9 | 340.4 | 387.095 | 345.556 | 405.534 | 348.553 | 402.867 | 387.23 | 399.521 | 342.94 | 384.303 | 334.707 | 321.63 | 290.856 | 309.163 | 277.883 | 145.36 | 4.957 | 4.957 | 4.957 | 4.957 | 137.077 | 137.077 | 137.077 | 137.077 | 6.979 | 6.979 | 6.979 | 6.979 |
| Bedrijfsresultaat
| 174.4 | 133.6 | 109.5 | 101.7 | 76.6 | 88.4 | 132.5 | 84.4 | 176.8 | 105.385 | 131.139 | 122.571 | 79.604 | 89.893 | 135.53 | 160.156 | 166.827 | 144.177 | 148.984 | 120.582 | 93.424 | 108.004 | 132.794 | 47.453 | 41.031 | 41.031 | 41.031 | 41.031 | 41.053 | 41.053 | 41.053 | 41.053 | 37.588 | 37.588 | 37.588 | 37.588 |
| Bedrijfsresultaat ratio
| 0.095 | 0.072 | 0.061 | 0.053 | 0.046 | 0.052 | 0.078 | 0.049 | 0.102 | 0.06 | 0.079 | 0.073 | 0.049 | 0.053 | 0.081 | 0.108 | 0.115 | 0.096 | 0.103 | 0.084 | 0.07 | 0.077 | 0.1 | 0.07 | 0.062 | 0.062 | 0.062 | 0.062 | 0.065 | 0.065 | 0.065 | 0.065 | 0.068 | 0.068 | 0.068 | 0.068 |
| Totaal overige inkomsten en kosten netto
| -66.4 | -60.5 | -31.6 | -30.8 | -25.7 | 410.9 | -35.6 | -33.3 | -14.9 | -39.495 | -20.894 | -71.178 | -3.198 | -36.67 | -21.28 | -31.305 | 1.237 | -21.687 | -9.055 | -13.399 | -17.106 | -22.298 | 0.246 | 7.234 | 6.971 | 6.971 | 6.971 | 6.971 | -5.283 | -5.283 | -5.283 | -5.283 | -6.327 | -6.327 | -6.327 | -6.327 |
| Inkomen voor belasting
| 108 | 73.1 | 77.9 | 70.9 | 50.9 | 499.3 | 96.9 | 51.1 | 161.9 | 65.89 | 110.245 | 51.393 | 76.406 | 53.223 | 114.25 | 128.851 | 168.064 | 122.49 | 139.929 | 107.183 | 76.318 | 85.706 | 133.04 | 54.687 | 48.001 | 48.001 | 48.001 | 48.001 | 35.769 | 35.769 | 35.769 | 35.769 | 31.261 | 31.261 | 31.261 | 31.261 |
| Inkomen voor belasting ratio
| 0.059 | 0.039 | 0.044 | 0.037 | 0.03 | 0.296 | 0.057 | 0.03 | 0.093 | 0.038 | 0.066 | 0.03 | 0.047 | 0.032 | 0.069 | 0.087 | 0.116 | 0.082 | 0.097 | 0.074 | 0.057 | 0.061 | 0.101 | 0.08 | 0.072 | 0.072 | 0.072 | 0.072 | 0.057 | 0.057 | 0.057 | 0.057 | 0.056 | 0.056 | 0.056 | 0.056 |
| Belastingkosten
| 45.1 | 33.8 | 26.8 | 30.1 | 20.2 | 36.5 | 27.1 | 10.7 | 53.3 | 26.511 | 31.977 | 8.827 | 21.761 | 48.595 | 38.201 | 27.985 | 56.411 | 31.447 | 46.123 | 28.408 | 29.488 | 48.754 | 40.405 | 22.29 | 15.834 | 15.834 | 15.834 | 15.834 | 11.883 | 11.883 | 11.883 | 11.883 | 9.24 | 9.24 | 9.24 | 9.24 |
| Nettowinst
| 56.8 | 37 | 48.1 | 41.9 | 28.2 | 422.7 | 47.2 | 24.5 | 67.8 | 24.702 | 50.258 | 28.147 | 34.226 | 62.841 | 49.219 | 66.591 | 71.012 | 59.71 | 60.559 | 51.302 | 29.166 | 22.897 | 58.63 | 32.397 | 32.168 | 32.168 | 32.168 | 32.168 | 23.887 | 23.887 | 23.887 | 23.887 | 22.021 | 22.021 | 22.021 | 22.021 |
| Nettowinstmarge
| 0.031 | 0.02 | 0.027 | 0.022 | 0.017 | 0.25 | 0.028 | 0.014 | 0.039 | 0.014 | 0.03 | 0.017 | 0.021 | 0.037 | 0.03 | 0.045 | 0.049 | 0.04 | 0.042 | 0.036 | 0.022 | 0.016 | 0.044 | 0.048 | 0.049 | 0.049 | 0.049 | 0.049 | 0.038 | 0.038 | 0.038 | 0.038 | 0.04 | 0.04 | 0.04 | 0.04 |
| WPA (Winst Per Aandeel)
| 27.07 | 17.66 | 22.96 | 20 | 13.45 | 201.66 | 22.52 | 11.69 | 32.35 | 11.78 | 23.98 | 13.43 | 16.33 | 29.98 | 23.48 | 31.77 | 33.88 | 28.49 | 28.89 | 24.48 | 13.91 | 10.92 | 27.93 | 15.46 | 15.32 | 15.32 | 15.32 | 15.32 | 15.77 | 15.77 | 15.77 | 15.77 | 10.36 | 10.36 | 10.36 | 10.36 |
| Verwaterde WPA
| 27.07 | 17.66 | 22.96 | 20 | 13.45 | 201.66 | 22.52 | 11.69 | 32.35 | 11.78 | 23.98 | 13.43 | 16.33 | 29.98 | 23.48 | 31.77 | 33.88 | 28.49 | 28.89 | 24.48 | 13.91 | 10.92 | 27.93 | 15.46 | 15.32 | 15.32 | 15.32 | 15.32 | 15.77 | 15.77 | 15.77 | 15.77 | 10.36 | 10.36 | 10.36 | 10.36 |
| EBITDA
| 261 | 213 | 186 | 185.1 | 147.1 | 184.4 | 216.6 | 160.4 | 250.8 | 170.873 | 187.33 | 182.942 | 131.876 | 132.509 | 192.937 | 215.12 | 210.906 | 184.517 | 193.214 | 161.328 | 138.343 | 149.129 | 166.999 | 67.021 | 64.325 | 64.325 | 64.325 | 64.325 | 60.872 | 60.872 | 60.872 | 60.872 | 68.002 | 68.002 | 68.002 | 68.002 |
| EBITDA ratio
| 0.143 | 0.115 | 0.104 | 0.097 | 0.087 | 0.109 | 0.128 | 0.093 | 0.144 | 0.098 | 0.113 | 0.109 | 0.081 | 0.079 | 0.116 | 0.145 | 0.146 | 0.123 | 0.133 | 0.112 | 0.103 | 0.107 | 0.126 | 0.099 | 0.097 | 0.097 | 0.097 | 0.097 | 0.096 | 0.096 | 0.096 | 0.096 | 0.122 | 0.122 | 0.122 | 0.122 |