UNIQA Insurance Group AG (PRA:UQA)

UNIQA Insurance Group AG Statistics

Total Valuation

PRA:UQA has a market cap or net worth of CZK 76.67 billion. The enterprise value is 102.07 billion.

Market Cap	76.67B
Enterprise Value	102.07B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.79M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.03
P/TBV Ratio	1.53
P/FCF Ratio	7.24
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 9.64.

EV / Earnings	11.65
EV / Sales	0.58
EV / EBITDA	6.17
EV / EBIT	8.35
EV / FCF	9.64

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.55.

Current Ratio	1.53
Quick Ratio	1.33
Debt / Equity	0.55
Debt / EBITDA	3.04
Debt / FCF	3.82
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	11.64M
Profits Per Employee	573,289
Employee Count	15,438
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.26% in the last 52 weeks. The beta is 0.70, so PRA:UQA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+21.26%
50-Day Moving Average	229.14
200-Day Moving Average	201.70
Relative Strength Index (RSI)	69.53
Average Volume (20 Days)	13

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, PRA:UQA had revenue of CZK 177.83 billion and earned 8.76 billion in profits. Earnings per share was 28.54.

Revenue	177.83B
Gross Profit	29.16B
Operating Income	8.95B
Pretax Income	11.13B
Net Income	8.76B
EBITDA	12.84B
EBIT	8.95B
Earnings Per Share (EPS)	28.54

Balance Sheet

The company has 110.84 billion in cash and 40.42 billion in debt, giving a net cash position of -24.37 billion.

Cash & Cash Equivalents	110.84B
Total Debt	40.42B
Net Cash	-24.37B
Net Cash Per Share	n/a
Equity (Book Value)	74.12B
Book Value Per Share	237.21
Working Capital	50.18B

Cash Flow

In the last 12 months, operating cash flow was 14.63 billion and capital expenditures -4.05 billion, giving a free cash flow of 10.59 billion.

Operating Cash Flow	14.63B
Capital Expenditures	-4.05B
Free Cash Flow	10.59B
FCF Per Share	n/a

Margins

Gross margin is 16.39%, with operating and profit margins of 5.03% and 4.93%.

Gross Margin	16.39%
Operating Margin	5.03%
Pretax Margin	6.26%
Profit Margin	4.93%
EBITDA Margin	7.22%
EBIT Margin	5.03%
FCF Margin	5.95%

Dividends & Yields

This stock pays an annual dividend of 14.05, which amounts to a dividend yield of 5.71%.

Dividend Per Share	14.05
Dividend Yield	5.71%
Dividend Growth (YoY)	7.39%
Years of Dividend Growth	1
Payout Ratio	50.33%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	11.42%
FCF Yield	13.81%

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	n/a