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Unipol Gruppo Finanziario SpA (GB:0Q6M)
LSE:0Q6M
UK Market
0Q6M
Unipol Gruppo Finanziario SpA
RESEARCH TOOLSreports

Unipol Gruppo Finanziario SpA (0Q6M) Ratios

2 Followers

Unipol Gruppo Finanziario SpA Ratios

GB:0Q6M's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, GB:0Q6M's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 2.89 1.56 54.17
Quick Ratio
 0.00 0.00 2.89 1.56 54.17
Cash Ratio
 0.00 0.00 1.74 1.56 2.23
Solvency Ratio
 0.02 0.02 0.01 0.02 <0.01
Operating Cash Flow Ratio
 0.00 0.00 2.55 1.32 2.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -77.88B€ -77.88B€ -70.94B€ -67.84B€ -23.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.06 0.06
Debt-to-Equity Ratio
 0.59 0.59 0.69 0.61 0.75
Debt-to-Capital Ratio
 0.37 0.37 0.41 0.38 0.43
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.41 0.38 0.43
Financial Leverage Ratio
 8.70 8.70 8.91 9.69 12.16
Debt Service Coverage Ratio
 8.53 9.10 0.00 0.00 0.00
Interest Coverage Ratio
 21.11 10.89 0.00 0.00 0.00
Debt to Market Cap
 0.39 0.41 0.75 1.36 1.42
Interest Debt Per Share
 8.92 8.79 9.08 7.01 6.45
Net Debt to EBITDA
 1.67 2.20 3.64 1.98 3.04
Profitability Margins
Gross Profit Margin
100.00%100.00%101.92%101.93%54.98%
EBIT Margin
26.94%17.35%11.30%14.08%13.71%
EBITDA Margin
26.94%17.35%11.30%14.56%14.51%
Operating Profit Margin
54.78%15.89%11.30%14.08%13.71%
Pretax Profit Margin
18.74%15.89%11.29%14.08%13.71%
Net Profit Margin
13.49%11.44%9.22%9.90%8.23%
Continuous Operations Profit Margin
13.93%11.81%9.60%11.97%10.58%
Net Income Per EBT
72.01%72.01%81.61%70.35%60.00%
EBT Per EBIT
34.20%100.00%99.92%100.00%100.00%
Return on Assets (ROA)
1.64%1.64%1.29%1.39%0.70%
Return on Equity (ROE)
14.96%14.26%11.47%13.43%8.56%
Return on Capital Employed (ROCE)
6.65%2.28%1.60%2.00%1.19%
Return on Invested Capital (ROIC)
4.95%1.69%1.34%1.79%0.64%
Return on Tangible Assets
1.69%1.69%1.33%1.43%0.73%
Earnings Yield
9.56%10.04%12.47%29.80%16.10%
Efficiency Ratios
Receivables Turnover
 17.03 20.08 10.21 0.00 6.62
Payables Turnover
 0.00 0.00 0.00 0.00 22.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.59 3.06 2.61 2.65 2.23
Asset Turnover
 0.12 0.14 0.14 0.14 0.09
Working Capital Turnover Ratio
 12.04 7.02 9.24 0.51 0.13
Cash Conversion Cycle
 21.44 18.18 35.74 0.00 38.77
Days of Sales Outstanding
 21.44 18.18 35.74 0.00 55.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 16.38
Operating Cycle
 21.44 18.18 35.74 0.00 55.15
Cash Flow Ratios
Operating Cash Flow Per Share
 6.40 6.40 3.52 2.15 2.71
Free Cash Flow Per Share
 5.65 5.65 2.22 0.34 1.57
CapEx Per Share
 0.75 0.75 1.29 1.81 1.14
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.63 0.16 0.58
Dividend Paid and CapEx Coverage Ratio
 3.08 3.08 1.98 0.91 1.71
Capital Expenditure Coverage Ratio
 8.52 8.52 2.72 1.19 2.38
Operating Cash Flow Coverage Ratio
 0.75 0.75 0.39 0.31 0.42
Operating Cash Flow to Sales Ratio
 0.42 0.35 0.22 0.14 0.30
Free Cash Flow Yield
26.16%27.47%18.49%6.60%34.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.46 9.96 8.02 3.36 6.21
Price-to-Sales (P/S) Ratio
 1.41 1.14 0.74 0.33 0.51
Price-to-Book (P/B) Ratio
 1.49 1.42 0.92 0.45 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 3.82 3.64 5.41 15.14 2.90
Price-to-Operating Cash Flow Ratio
 3.38 3.21 3.42 2.40 1.68
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.26 -3.09 0.05 0.78
Price-to-Fair Value
 1.49 1.42 0.92 0.45 0.53
Enterprise Value Multiple
 6.91 8.77 10.18 4.26 6.56
Enterprise Value
 20.44B 19.70B 13.40B 6.89B 6.08B
EV to EBITDA
 6.91 8.77 10.18 4.26 6.56
EV to Sales
 1.86 1.52 1.15 0.62 0.95
EV to Free Cash Flow
 5.04 4.86 8.41 28.25 5.40
EV to Operating Cash Flow
 4.45 4.29 5.33 4.48 3.13
Tangible Book Value Per Share
 11.25 11.25 9.87 10.22 7.55
Shareholders’ Equity Per Share
 14.48 14.48 13.08 11.45 8.57
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.15 0.15 0.23
Revenue Per Share
 15.31 18.05 16.28 15.53 8.92
Net Income Per Share
 2.07 2.07 1.50 1.54 0.73
Tax Burden
 0.72 0.72 0.82 0.70 0.60
Interest Burden
 0.70 0.92 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.05 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.00 3.00 2.25 1.15 1.75
Currency in EUR