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 55.54 billion. The enterprise value is 79.69 billion.
| Market Cap | 55.54B |
| Enterprise Value | 79.69B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
| 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 | 127.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 17.11.
| EV / Earnings | 9.19 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.07 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 19.83, with a Debt / Equity ratio of 0.60.
| Current Ratio | 19.83 |
| Quick Ratio | 17.09 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 8.74 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | 11.37M |
| Profits Per Employee | 572,367 |
| Employee Count | 21,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.26% 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 | +1.26% |
| 50-Day Moving Average | 188.88 |
| 200-Day Moving Average | 197.54 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 85 |
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 172.30 billion and earned 8.67 billion in profits. Earnings per share was 28.25.
| Revenue | 172.30B |
| Gross Profit | 32.81B |
| Operating Income | 10.82B |
| Pretax Income | 11.79B |
| Net Income | 8.67B |
| EBITDA | 13.53B |
| EBIT | 10.82B |
| Earnings Per Share (EPS) | 28.25 |
Balance Sheet
The company has 109.25 billion in cash and 40.69 billion in debt, giving a net cash position of -23.34 billion.
| Cash & Cash Equivalents | 109.25B |
| Total Debt | 40.69B |
| Net Cash | -23.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.15B |
| Book Value Per Share | 220.20 |
| Working Capital | 135.78B |
Cash Flow
In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -3.29 billion, giving a free cash flow of 4.66 billion.
| Operating Cash Flow | 7.94B |
| Capital Expenditures | -3.29B |
| Free Cash Flow | 4.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.04%, with operating and profit margins of 6.28% and 5.03%.
| Gross Margin | 19.04% |
| Operating Margin | 6.28% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.03% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 6.28% |
| FCF Margin | 2.70% |
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 | 50.54% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| 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 |