Spain
· Delayed Price · Currency is EUR Unicaja Banco Statistics
Total Valuation
Unicaja Banco has a market cap or net worth of EUR 3.09 billion.
| Market Cap | 3.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
Unicaja Banco has 2.62 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 60.25% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 5.85. Unicaja Banco's PEG ratio is 0.27.
| PE Ratio | 7.71 |
| Forward PE | 5.85 |
| PS Ratio | 1.94 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 1.70 |
| PEG Ratio | 0.27 |
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 | 5.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.29%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 0.43% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 213,564 |
| Profits Per Employee | 53,696 |
| Employee Count | 7,562 |
| 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 +15.84% in the last 52 weeks. The beta is 0.96, so Unicaja Banco's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 3,058,953 |
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 1.61 billion and earned 406.05 million in profits. Earnings per share was 0.15.
| Revenue | 1.61B |
| Gross Profit | 1.61B |
| Operating Income | 706.33M |
| Pretax Income | 579.63M |
| Net Income | 406.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.63 billion in cash and 9.94 billion in debt, giving a net cash position of -7.31 billion or -2.79 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 9.94B |
| Net Cash | -7.31B |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 2.54 |
| Working Capital | -70.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -34.62 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -34.62M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 0.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.74% |
| Pretax Margin | 35.89% |
| Profit Margin | 25.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 112.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.97% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 12.98% |
| FCF Yield | 58.67% |
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 |