London · Delayed Price · Currency is GBP · Price in EUR Unicaja Banco Statistics
Total Valuation
Unicaja Banco has a market cap or net worth of GBP 5.27 billion.
| Market Cap | 5.27B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 2.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 929.20M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 10.73.
| PE Ratio | 10.09 |
| Forward PE | 10.73 |
| PS Ratio | 3.09 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -2.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.05%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 225,332 |
| Profits Per Employee | 68,974 |
| Employee Count | 7,523 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unicaja Banco has paid 208.97 million in taxes.
| Income Tax | 208.97M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +95.24% in the last 52 weeks. The beta is 0.71, so Unicaja Banco's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +95.24% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 353,950 |
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 GBP 1.71 billion and earned 522.54 million in profits. Earnings per share was 0.20.
| Revenue | 1.71B |
| Gross Profit | 1.71B |
| Operating Income | 835.27M |
| Pretax Income | 737.74M |
| Net Income | 522.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.67 billion in cash and 8.32 billion in debt, giving a net cash position of -5.65 billion.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 8.32B |
| Net Cash | -5.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 2.33 |
| Working Capital | -62.46B |
Cash Flow
In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -13.95 million, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | -2.97B |
| Capital Expenditures | -13.95M |
| Free Cash Flow | -2.99B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.93% |
| Pretax Margin | 43.22% |
| Profit Margin | 30.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 165.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.80% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 9.91% |
| FCF Yield | -56.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |