UniCredit S.p.A. (UNCFF)
OTCMKTS · Delayed Price · Currency is USD
57.43
-0.70 (-1.20%)
Mar 28, 2025, 4:00 PM EST

UniCredit Statistics

Total Valuation

UniCredit has a market cap or net worth of 89.76 billion.

Market Cap 89.76B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Dec 12, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -11.42%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.49B

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio 9.15
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -23.09
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.38%.

Return on Equity (ROE) 15.38%
Return on Assets (ROA) 1.25%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 330,048
Profits Per Employee 130,292
Employee Count 75,265
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.85% in the last 52 weeks. The beta is 1.48, so UniCredit's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change +50.85%
50-Day Moving Average 52.40
200-Day Moving Average 43.75
Relative Strength Index (RSI) 49.15
Average Volume (20 Days) 25,893

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, UniCredit had revenue of 24.84 billion and earned 9.81 billion in profits. Earnings per share was 5.99.

Revenue 24.84B
Gross Profit 24.84B
Operating Income 15.57B
Pretax Income 13.31B
Net Income 9.81B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.99
Full Income Statement

Balance Sheet

The company has 155.95 billion in cash and 199.01 billion in debt, giving a net cash position of -43.06 billion.

Cash & Cash Equivalents 155.95B
Total Debt 199.01B
Net Cash -43.06B
Net Cash Per Share n/a
Equity (Book Value) 65.06B
Book Value Per Share 41.67
Working Capital -429.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.33 billion and capital expenditures -1.29 billion, giving a free cash flow of -8.62 billion.

Operating Cash Flow -7.33B
Capital Expenditures -1.29B
Free Cash Flow -8.62B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 62.69%
Pretax Margin 53.60%
Profit Margin 40.51%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.98%.

Dividend Per Share 1.18
Dividend Yield 1.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 50.93%
Buyback Yield 11.42%
Shareholder Yield 13.40%
Earnings Yield 10.92%
FCF Yield -9.60%
Dividend Details

Stock Splits

The last stock split was on January 23, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date Jan 23, 2017
Split Type Reverse
Split Ratio 0.1

Scores

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