Unicaja Banco Statistics
Total Valuation
Unicaja Banco has a market cap or net worth of EUR 4.49 billion.
Market Cap | 4.49B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Unicaja Banco has 2.57 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.57B |
Shares Change (YoY) | -1.61% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 44.04% |
Float | 928.86M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 8.65. Unicaja Banco's PEG ratio is 0.36.
PE Ratio | 8.05 |
Forward PE | 8.65 |
PS Ratio | 2.35 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.36 |
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 | -28.56 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.57%.
Return on Equity (ROE) | 8.57% |
Return on Assets (ROA) | 0.59% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 258,620 |
Profits Per Employee | 75,451 |
Employee Count | 6,872 |
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 +51.91% in the last 52 weeks. The beta is 0.63, so Unicaja Banco's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +51.91% |
50-Day Moving Average | 1.59 |
200-Day Moving Average | 1.31 |
Relative Strength Index (RSI) | 59.50 |
Average Volume (20 Days) | 6,803,321 |
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, Unicaja Banco had revenue of EUR 1.94 billion and earned 566.48 million in profits. Earnings per share was 0.22.
Revenue | 1.94B |
Gross Profit | 1.94B |
Operating Income | 929.05M |
Pretax Income | 816.29M |
Net Income | 566.48M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.66 billion in cash and 10.66 billion in debt, giving a net cash position of -8.00 billion or -3.11 per share.
Cash & Cash Equivalents | 2.66B |
Total Debt | 10.66B |
Net Cash | -8.00B |
Net Cash Per Share | -3.11 |
Equity (Book Value) | 6.74B |
Book Value Per Share | 2.62 |
Working Capital | -73.32B |
Cash Flow
In the last 12 months, operating cash flow was -355.53 million and capital expenditures -17.81 million, giving a free cash flow of -373.34 million.
Operating Cash Flow | -355.53M |
Capital Expenditures | -17.81M |
Free Cash Flow | -373.34M |
FCF Per Share | -0.15 |
Margins
Gross Margin | n/a |
Operating Margin | 47.85% |
Pretax Margin | 42.04% |
Profit Margin | 29.53% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.66%.
Dividend Per Share | 0.15 |
Dividend Yield | 8.66% |
Dividend Growth (YoY) | 169.18% |
Years of Dividend Growth | 3 |
Payout Ratio | 49.91% |
Buyback Yield | 1.61% |
Shareholder Yield | 10.26% |
Earnings Yield | 12.63% |
FCF Yield | -8.32% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |