Italy
· Delayed Price · Currency is EUR UniCredit Statistics
Total Valuation
UniCredit has a market cap or net worth of EUR 57.46 billion.
| Market Cap | 57.46B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
UniCredit has 1.56 billion shares outstanding. The number of shares has decreased by -3.45% in one year.
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.27% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 6.51. UniCredit's PEG ratio is 0.82.
| PE Ratio | 6.31 |
| Forward PE | 6.51 |
| PS Ratio | 2.67 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.82 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.75%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 1.27% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 340,340 |
| Profits Per Employee | 145,694 |
| Employee Count | 70,752 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.55% in the last 52 weeks. The beta is 1.46, so UniCredit's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +64.55% |
| 50-Day Moving Average | 36.40 |
| 200-Day Moving Average | 32.28 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 6,265,639 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UniCredit had revenue of EUR 23.64 billion and earned 10.12 billion in profits. Earnings per share was 5.83.
| Revenue | 23.64B |
| Gross Profit | 23.64B |
| Operating Income | 14.81B |
| Pretax Income | 12.85B |
| Net Income | 10.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 175.48 billion in cash and 209.19 billion in debt, giving a net cash position of -33.71 billion or -21.56 per share.
| Cash & Cash Equivalents | 175.48B |
| Total Debt | 209.19B |
| Net Cash | -33.71B |
| Net Cash Per Share | -21.56 |
| Equity (Book Value) | 62.17B |
| Book Value Per Share | n/a |
| Working Capital | -404.27B |
Cash Flow
In the last 12 months, operating cash flow was -14.69 billion and capital expenditures -1.21 billion, giving a free cash flow of -15.90 billion.
| Operating Cash Flow | -14.69B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -15.90B |
| FCF Per Share | -10.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.63% |
| Pretax Margin | 54.36% |
| Profit Margin | 43.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -67.25% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 82.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.89% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 15.85% |
| FCF Yield | -27.66% |
Stock Splits
The last stock split was on January 23, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 23, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |