Unipol Assicurazioni Statistics

Total Valuation

UFGSY has a market cap or net worth of 13.88 billion. The enterprise value is 18.60 billion.

Market Cap	13.88B
Enterprise Value	18.60B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 20, 2025

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 12.78 and the forward PE ratio is 9.77.

PE Ratio	12.78
Forward PE	9.77
PS Ratio	1.22
PB Ratio	1.39
P/TBV Ratio	1.97
P/FCF Ratio	8.41
P/OCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 11.28.

EV / Earnings	17.13
EV / Sales	1.47
EV / EBITDA	5.29
EV / EBIT	7.02
EV / FCF	11.28

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	935,009
Profits Per Employee	89,085
Employee Count	12,191
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, UFGSY has paid 203.95 million in taxes.

Income Tax	203.95M
Effective Tax Rate	14.97%

Stock Price Statistics

The stock price has increased by +113.11% 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	+113.11%
50-Day Moving Average	9.30
200-Day Moving Average	6.11
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	219

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 11.40 billion and earned 1.09 billion in profits. Earnings per share was 1.52.

Revenue	11.40B
Gross Profit	1.89B
Operating Income	2.38B
Pretax Income	1.36B
Net Income	1.09B
EBITDA	3.16B
EBIT	2.38B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 5.75 billion in debt, giving a net cash position of -3.97 billion.

Cash & Cash Equivalents	1.97B
Total Debt	5.75B
Net Cash	-3.97B
Net Cash Per Share	n/a
Equity (Book Value)	9.97B
Book Value Per Share	12.82
Working Capital	3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -956.62 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-956.62M
Free Cash Flow	1.65B
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 0.29, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.29
Dividend Yield	2.84%
Dividend Growth (YoY)	113.64%
Years of Dividend Growth	2
Payout Ratio	27.65%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	7.83%
FCF Yield	11.89%

Dividend Details

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