Spain
· Delayed Price · Currency is EUR Unicaja Banco Statistics
Total Valuation
Unicaja Banco has a market cap or net worth of EUR 4.23 billion.
| Market Cap | 4.23B |
| 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 (%) | 44.32% |
| Float | 928.86M |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 8.00. Unicaja Banco's PEG ratio is 0.83.
| PE Ratio | 7.59 |
| Forward PE | 8.00 |
| PS Ratio | 2.18 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.83 |
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 +42.44% 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 | +42.44% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 9,575,760 |
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 9.33%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 9.33% |
| Dividend Growth (YoY) | 169.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.91% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 10.94% |
| Earnings Yield | 13.40% |
| FCF Yield | -8.83% |
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 |