Unipol Gruppo Statistics
Total Valuation
Unipol Gruppo has a market cap or net worth of EUR 6.87 billion. The enterprise value is 11.29 billion.
Market Cap | 6.87B |
Enterprise Value | 11.29B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Unipol Gruppo has 717.32 million shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 717.32M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 21.43% |
Float | 430.12M |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 5.91.
PE Ratio | 5.73 |
Forward PE | 5.91 |
PS Ratio | 0.60 |
PB Ratio | 0.84 |
P/FCF Ratio | 44.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 72.39.
EV / Earnings | 9.44 |
EV / Sales | 0.98 |
EV / EBITDA | 3.89 |
EV / EBIT | 4.84 |
EV / FCF | 72.39 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 60.83.
Current Ratio | 7.39 |
Quick Ratio | 5.98 |
Debt / Equity | 60.83 |
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 +86.28% 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 | +86.28% |
50-Day Moving Average | 9.49 |
200-Day Moving Average | 7.75 |
Relative Strength Index (RSI) | 56.50 |
Average Volume (20 Days) | 1,096,267 |
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 |
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 |
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 |
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 3.97%.
Dividend Per Share | 0.38 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | 2.70% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.66% |
Buyback Yield | -0.07% |
Shareholder Yield | 3.90% |
Earnings Yield | 17.45% |
FCF Yield | 2.27% |
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 |