UniCredit Statistics

Total Valuation

UniCredit has a market cap or net worth of PLN 265.73 billion.

Market Cap	265.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-11.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.40B

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

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	-13.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.75%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.47M
Profits Per Employee	627,639
Employee Count	70,752
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 +51.82% in the last 52 weeks. The beta is 1.46, so UniCredit's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+51.82%
50-Day Moving Average	156.83
200-Day Moving Average	142.87
Relative Strength Index (RSI)	71.21
Average Volume (20 Days)	259

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 101.83 billion and earned 43.59 billion in profits. Earnings per share was 25.10.

Revenue	101.83B
Gross Profit	101.83B
Operating Income	63.78B
Pretax Income	55.35B
Net Income	43.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	25.10

Full Income Statement

Balance Sheet

The company has 755.97 billion in cash and 901.17 billion in debt, giving a net cash position of -145.20 billion.

Cash & Cash Equivalents	755.97B
Total Debt	901.17B
Net Cash	-145.20B
Net Cash Per Share	n/a
Equity (Book Value)	267.83B
Book Value Per Share	n/a
Working Capital	-1,741.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.28 billion and capital expenditures -5.20 billion, giving a free cash flow of -68.48 billion.

Operating Cash Flow	-63.28B
Capital Expenditures	-5.20B
Free Cash Flow	-68.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.63%
Pretax Margin	54.36%
Profit Margin	43.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-67.25%

Dividends & Yields

UniCredit does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	70.92%
Years of Dividend Growth	2
Payout Ratio	34.89%
Buyback Yield	11.29%
Shareholder Yield	11.29%
Earnings Yield	n/a
FCF Yield	n/a

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