Unipol Gruppo Statistics

Total Valuation

Unipol Gruppo has a market cap or net worth of EUR 8.41 billion. The enterprise value is 12.83 billion.

Market Cap	8.41B
Enterprise Value	12.83B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Unipol Gruppo has 717.32 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	717.32M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.56%
Float	417.58M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 7.08.

PE Ratio	7.02
Forward PE	7.08
PS Ratio	0.73
PB Ratio	1.03
P/TBV Ratio	1.49
P/FCF Ratio	53.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 82.25.

EV / Earnings	10.73
EV / Sales	1.12
EV / EBITDA	4.42
EV / EBIT	5.50
EV / FCF	82.25

Financial Position

The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.61.

Current Ratio	7.39
Quick Ratio	5.98
Debt / Equity	0.61
Debt / EBITDA	1.91
Debt / FCF	35.58
Interest Coverage	10.95

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	10.32%
Revenue Per Employee	1.00M
Profits Per Employee	104,299
Employee Count	12,407
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.02% in the last 52 weeks. The beta is 1.15, so Unipol Gruppo's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+128.02%
50-Day Moving Average	11.65
200-Day Moving Average	9.80
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	4,124,418

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, Unipol Gruppo had revenue of EUR 11.49 billion and earned 1.20 billion in profits. Earnings per share was 1.67.

Revenue	11.49B
Gross Profit	1.73B
Operating Income	2.33B
Pretax Income	1.63B
Net Income	1.20B
EBITDA	2.90B
EBIT	2.33B
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 5.55 billion in debt, giving a net cash position of -3.43 billion or -4.78 per share.

Cash & Cash Equivalents	2.20B
Total Debt	5.55B
Net Cash	-3.43B
Net Cash Per Share	-4.78
Equity (Book Value)	9.13B
Book Value Per Share	11.34
Working Capital	5.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.13 billion, giving a free cash flow of 156.00 million.

Operating Cash Flow	1.28B
Capital Expenditures	-1.13B
Free Cash Flow	156.00M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 15.05%, with operating and profit margins of 20.30% and 10.41%.

Gross Margin	15.05%
Operating Margin	20.30%
Pretax Margin	14.14%
Profit Margin	10.41%
EBITDA Margin	25.25%
EBIT Margin	20.30%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.38
Dividend Yield	3.24%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	1
Payout Ratio	22.66%
Buyback Yield	-0.07%
Shareholder Yield	3.17%
Earnings Yield	14.25%
FCF Yield	1.86%

Dividend Details

Stock Splits

The last stock split was on April 2, 2012. It was a reverse split with a ratio of 0.01.

Last Split Date	Apr 2, 2012
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a