Unipol Assicurazioni Statistics

Total Valuation

Unipol Assicurazioni has a market cap or net worth of GBP 7.75 billion. The enterprise value is 11.49 billion.

Market Cap	7.75B
Enterprise Value	11.49B

Important Dates

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

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	402.18M

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 86.86.

EV / Earnings	11.33
EV / Sales	1.18
EV / EBITDA	4.68
EV / EBIT	5.82
EV / FCF	86.86

Financial Position

The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.61.

Current Ratio	7.39
Quick Ratio	5.98
Debt / Equity	0.61
Debt / EBITDA	1.91
Debt / FCF	35.58
Interest Coverage	10.95

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	10.32%
Revenue Per Employee	849,594
Profits Per Employee	88,427
Employee Count	12,407
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.53% in the last 52 weeks. The beta is 1.15, so Unipol Assicurazioni's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+134.53%
50-Day Moving Average	11.83
200-Day Moving Average	10.25
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	137,546

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, Unipol Assicurazioni had revenue of GBP 9.74 billion and earned 1.01 billion in profits. Earnings per share was 1.42.

Revenue	9.74B
Gross Profit	1.47B
Operating Income	1.98B
Pretax Income	1.38B
Net Income	1.01B
EBITDA	2.46B
EBIT	1.98B
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 4.71 billion in debt, giving a net cash position of -2.91 billion.

Cash & Cash Equivalents	1.86B
Total Debt	4.71B
Net Cash	-2.91B
Net Cash Per Share	n/a
Equity (Book Value)	7.74B
Book Value Per Share	9.61
Working Capital	4.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -954.64 million, giving a free cash flow of 132.26 million.

Operating Cash Flow	1.09B
Capital Expenditures	-954.64M
Free Cash Flow	132.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.05%, with operating and profit margins of 20.30% and 10.41%.

Gross Margin	15.05%
Operating Margin	20.30%
Pretax Margin	14.14%
Profit Margin	10.41%
EBITDA Margin	25.25%
EBIT Margin	20.30%
FCF Margin	1.36%

Dividends & Yields

Unipol Assicurazioni does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.98%
Years of Dividend Growth	2
Payout Ratio	22.66%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	13.09%
FCF Yield	1.71%

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