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