UNIQA Insurance Group AG (LON: 0GDR)
London flag London · Delayed Price · Currency is GBP · Price in EUR
8.07
-0.02 (-0.25%)
At close: Jan 21, 2025

UNIQA Insurance Group AG Statistics

Total Valuation

UNIQA Insurance Group AG has a market cap or net worth of GBP 2.11 billion. The enterprise value is 2.95 billion.

Market Cap 2.11B
Enterprise Value 2.95B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Jun 13, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.59%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 127.79M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio 7.94
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.13
EV / Sales 0.50
EV / EBITDA 5.76
EV / EBIT 7.29
EV / FCF n/a

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.56.

Current Ratio 7.80
Quick Ratio 4.49
Debt / Equity 0.56
Debt / EBITDA 3.09
Debt / FCF n/a
Interest Coverage 8.26

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE) 12.46%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 5.77%
Revenue Per Employee 278,290
Profits Per Employee 12,628
Employee Count 21,000
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 +6.66% in the last 52 weeks. The beta is 0.75, so UNIQA Insurance Group AG's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +6.66%
50-Day Moving Average 7.53
200-Day Moving Average 7.74
Relative Strength Index (RSI) 81.87
Average Volume (20 Days) 225,201

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, UNIQA Insurance Group AG had revenue of GBP 5.84 billion and earned 265.19 million in profits. Earnings per share was 0.86.

Revenue 5.84B
Gross Profit 992.70M
Operating Income 326.09M
Pretax Income 358.13M
Net Income 265.19M
EBITDA 419.21M
EBIT 326.09M
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 520.09 million in cash and 1.33 billion in debt, giving a net cash position of -813.84 million.

Cash & Cash Equivalents 520.09M
Total Debt 1.33B
Net Cash -813.84M
Net Cash Per Share n/a
Equity (Book Value) 2.38B
Book Value Per Share 7.69
Working Capital 1.45B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 16.99%, with operating and profit margins of 5.58% and 4.54%.

Gross Margin 16.99%
Operating Margin 5.58%
Pretax Margin 6.13%
Profit Margin 4.54%
EBITDA Margin 7.17%
EBIT Margin 5.58%
FCF Margin n/a

Dividends & Yields

UNIQA Insurance Group AG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 2.14%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.59%
Shareholder Yield -0.59%
Earnings Yield 12.60%
FCF Yield n/a
Dividend Details

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