Czech Republic
· Delayed Price · Currency is CZK UNIQA Insurance Group AG Statistics
Total Valuation
UNIQA Insurance Group AG has a market cap or net worth of CZK 59.41 billion. The enterprise value is 84.55 billion.
| Market Cap | 59.41B |
| Enterprise Value | 84.55B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.79M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.52 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.56.
| Current Ratio | 7.80 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | n/a |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.77% |
| Revenue Per Employee | 8.44M |
| Profits Per Employee | 382,849 |
| Employee Count | 21,000 |
| 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 +6.83% in the last 52 weeks. The beta is 0.76, so UNIQA Insurance Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +6.83% |
| 50-Day Moving Average | 184.72 |
| 200-Day Moving Average | 195.46 |
| Relative Strength Index (RSI) | 81.07 |
| Average Volume (20 Days) | 14 |
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, UNIQA Insurance Group AG had revenue of CZK 177.18 billion and earned 8.04 billion in profits. Earnings per share was 26.14.
| Revenue | 177.18B |
| Gross Profit | 30.10B |
| Operating Income | 9.89B |
| Pretax Income | 10.86B |
| Net Income | 8.04B |
| EBITDA | 12.71B |
| EBIT | 9.89B |
| Earnings Per Share (EPS) | 26.14 |
Balance Sheet
The company has 15.77 billion in cash and 40.44 billion in debt, giving a net cash position of -24.67 billion.
| Cash & Cash Equivalents | 15.77B |
| Total Debt | 40.44B |
| Net Cash | -24.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.10B |
| Book Value Per Share | 233.08 |
| Working Capital | 43.95B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.99%, with operating and profit margins of 5.58% and 4.54%.
| Gross Margin | 16.99% |
| Operating Margin | 5.58% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.54% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 5.58% |
| FCF Margin | n/a |
Dividends & Yields
UNIQA Insurance Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 7.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |