Unipol Assicurazioni Statistics
Total Valuation
UFGSY has a market cap or net worth of 16.14 billion. The enterprise value is 20.43 billion.
| Market Cap | 16.14B |
| Enterprise Value | 20.43B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.48% |
| Float | 391.71M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 9.62.
| PE Ratio | 12.20 |
| Forward PE | 9.62 |
| PS Ratio | 1.30 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 5.87.
| EV / Earnings | 15.45 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.26 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.47.
| Current Ratio | 4.85 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.52 |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 13.87%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 13.87% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 112,456 |
| Employee Count | 11,759 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UFGSY has paid 285.38 million in taxes.
| Income Tax | 285.38M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +148.04% in the last 52 weeks. The beta is 1.15, so UFGSY's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +148.04% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 2,414 |
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, UFGSY had revenue of 12.38 billion and earned 1.32 billion in profits. Earnings per share was 1.85.
| Revenue | 12.38B |
| Gross Profit | 2.19B |
| Operating Income | 2.79B |
| Pretax Income | 1.68B |
| Net Income | 1.32B |
| EBITDA | 3.67B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 1.70 billion in cash and 5.29 billion in debt, with a net cash position of -3.94 billion.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 5.29B |
| Net Cash | -3.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.38B |
| Book Value Per Share | 14.62 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -783.32 million, giving a free cash flow of 3.48 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -783.32M |
| Free Cash Flow | 3.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.67%, with operating and profit margins of 22.50% and 11.03%.
| Gross Margin | 17.67% |
| Operating Margin | 22.50% |
| Pretax Margin | 13.55% |
| Profit Margin | 11.03% |
| EBITDA Margin | 29.65% |
| EBIT Margin | 22.50% |
| FCF Margin | 28.10% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 113.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.55% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 8.19% |
| FCF Yield | 21.56% |
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 | 5 |