Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UNT.WA
STRONG BUYGet insider-trade alertsUnimot S.A. · Consumer Cyclical · Poland · $346M · Avg Vol: $216K/d
COMPANY DESCRIPTION
Unimot S.A. is a leading independent fuel and energy importer and distributor in Poland, operating a rapidly expanding network of AVIA-branded gas stations. The company has successfully diversified into liquid fuels, LPG, natural gas, electricity, and asphalt products. Its competitive moat lies in its agile supply chain, strategic fuel storage capacities, and the ability to quickly adapt to shifting global energy trade flows.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.4B | 3.7B | 3.9B | 3.4% | 3.9B | 4.5B | 4.6B | 8.0% |
| EPS | 12.11 | 15.78 | 4.53 | 0.32 | -70.1% | 6.53 | — | — | — |
| Shares | 8.2M | 8.2M | 8.2M | 8.2M | 0.0% | 8.2M | — | — | — |
| Debt | 83.5M | 270.2M | 308.4M | 319.5M | 56.4% | 379.6M | — | — | — |
| Equity | 187.0M | 286.0M | 314.3M | 283.8M | 14.9% | — | — | — | — |
| Op CF | 133.4M | -7.9M | 45.1M | 76.7M | -16.8% | 35.2M | — | — | — |
| Inv CF | -28.1M | -41.2M | -13.1M | -35.7M | — | — | — | — | — |
| Fin CF | -10.2M | 49.8M | -54.7M | -94.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of UNT.WA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UNT.WA | Unimot S.A.(you) | $346M | 99 | STRONG BUY |
| DAD.WA | Dadelo S.A. | $221M | 50 | HOLD |
| OPN.WA | Oponeo.pl S.A. | $292M | 98 | STRONG BUY |
| DBC.WA | Tire Company Debica S.A. | $348M | 92 | STRONG BUY |
| RBW.WA | Rainbow Tours S.A. | $574M | 99 | STRONG BUY |
| MUR.WA | Murapol S.A. | $417M | 92 | STRONG BUY |
| DCR.WA | Decora S.A. | $209M | 98 | STRONG BUY |
| APR.WA | Auto Partner SA | $878M | 96 | STRONG BUY |
| VRG.WA | VRG S.A. | $327M | 76 | BUY |
| WTN.WA | Wittchen S.A. | $64M | 85 | STRONG BUY |
Peer medians: ROE 15.2% · P/E 13.4x · Gross margin 32.8%