Unipol Assicurazioni Statistics

Total Valuation

LON:0Q6M has a market cap or net worth of GBP 9.15 billion. The enterprise value is 12.66 billion.

Market Cap	9.15B
Enterprise Value	12.66B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	401.03M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.15
P/TBV Ratio	1.63
P/FCF Ratio	6.95
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 9.61.

EV / Earnings	14.59
EV / Sales	1.34
EV / EBITDA	4.85
EV / EBIT	6.44
EV / FCF	9.61

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.58.

Current Ratio	5.68
Quick Ratio	4.32
Debt / Equity	0.58
Debt / EBITDA	1.82
Debt / FCF	3.48
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	746,857
Profits Per Employee	71,158
Employee Count	12,191
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.86% in the last 52 weeks. The beta is 1.15, so LON:0Q6M's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+74.86%
50-Day Moving Average	14.37
200-Day Moving Average	11.86
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	208,542

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, LON:0Q6M had revenue of GBP 9.10 billion and earned 867.49 million in profits. Earnings per share was 1.21.

Revenue	9.10B
Gross Profit	1.51B
Operating Income	1.90B
Pretax Income	1.09B
Net Income	867.49M
EBITDA	2.52B
EBIT	1.90B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 4.59 billion in debt, giving a net cash position of -3.17 billion.

Cash & Cash Equivalents	1.57B
Total Debt	4.59B
Net Cash	-3.17B
Net Cash Per Share	n/a
Equity (Book Value)	7.96B
Book Value Per Share	10.82
Working Capital	3.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -764.12 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-764.12M
Free Cash Flow	1.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.54%, with operating and profit margins of 20.86% and 9.75%.

Gross Margin	16.54%
Operating Margin	20.86%
Pretax Margin	11.95%
Profit Margin	9.75%
EBITDA Margin	27.71%
EBIT Margin	20.86%
FCF Margin	14.47%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.32
Dividend Yield	2.25%
Dividend Growth (YoY)	0.98%
Years of Dividend Growth	2
Payout Ratio	27.65%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	9.48%
FCF Yield	14.40%

Dividend Details

Stock Splits

The last stock split was on April 2, 2012. It was a reverse split with a ratio of 0.01.

Last Split Date	Apr 2, 2012
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a