Unicaja Banco, S.A. (BME:UNI)

Unicaja Banco Statistics

Total Valuation

Unicaja Banco has a market cap or net worth of EUR 4.98 billion.

Market Cap	4.98B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Unicaja Banco has 2.57 billion shares outstanding.

Current Share Class	2.57B
Shares Outstanding	2.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.68%
Float	928.86M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 9.18. Unicaja Banco's PEG ratio is 0.62.

PE Ratio	8.12
Forward PE	9.18
PS Ratio	2.50
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.62

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.28%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	265,636
Profits Per Employee	81,656
Employee Count	7,523
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Unicaja Banco has paid 238.95 million in taxes.

Income Tax	238.95M
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has increased by +55.12% in the last 52 weeks. The beta is 0.73, so Unicaja Banco's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+55.12%
50-Day Moving Average	1.83
200-Day Moving Average	1.47
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	5,907,799

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 2.00 billion and earned 613.48 million in profits. Earnings per share was 0.24.

Revenue	2.00B
Gross Profit	2.00B
Operating Income	972.05M
Pretax Income	859.29M
Net Income	613.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 10.34 billion in cash and 5.17 billion in debt, giving a net cash position of 5.17 billion or 2.01 per share.

Cash & Cash Equivalents	10.34B
Total Debt	5.17B
Net Cash	5.17B
Net Cash Per Share	2.01
Equity (Book Value)	6.81B
Book Value Per Share	2.65
Working Capital	-67.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	48.71%
Pretax Margin	43.06%
Profit Margin	31.08%
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 7.86%.

Dividend Per Share	0.15
Dividend Yield	7.86%
Dividend Growth (YoY)	169.18%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.82%
Earnings Yield	12.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2