UniCredit S.p.A. (WSE:UCG)
Poland flag Poland · Delayed Price · Currency is PLN
213.50
-6.70 (-3.04%)
Mar 11, 2025, 3:13 PM CET

UniCredit Statistics

Total Valuation

UniCredit has a market cap or net worth of PLN 330.08 billion.

Market Cap 330.08B
Enterprise Value n/a

Important Dates

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

Earnings Date May 6, 2025
Ex-Dividend Date Apr 22, 2025

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 8.14.

PE Ratio 8.14
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.28
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 1.36M
Profits Per Employee 538,495
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 +59.35% 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 +59.35%
50-Day Moving Average 190.63
200-Day Moving Average 168.38
Relative Strength Index (RSI) 58.17
Average Volume (20 Days) 149

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 PLN 102.67 billion and earned 40.53 billion in profits. Earnings per share was 24.74.

Revenue 102.67B
Gross Profit 102.67B
Operating Income 64.36B
Pretax Income 55.03B
Net Income 40.53B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 24.74
Full Income Statement

Balance Sheet

The company has 644.53 billion in cash and 822.51 billion in debt, giving a net cash position of -177.98 billion.

Cash & Cash Equivalents 644.53B
Total Debt 822.51B
Net Cash -177.98B
Net Cash Per Share n/a
Equity (Book Value) 268.89B
Book Value Per Share 172.22
Working Capital -1,774.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.28 billion and capital expenditures -5.35 billion, giving a free cash flow of -35.63 billion.

Operating Cash Flow -30.28B
Capital Expenditures -5.35B
Free Cash Flow -35.63B
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 11.78, which amounts to a dividend yield of 5.51%.

Dividend Per Share 11.78
Dividend Yield 5.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 50.93%
Buyback Yield 11.42%
Shareholder Yield 16.93%
Earnings Yield 12.28%
FCF Yield -10.79%
Dividend Details

Stock Splits

The last stock split was on January 25, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date Jan 25, 2017
Split Type Reverse
Split Ratio 0.1

Scores

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