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STOCKS

Unipol Gruppo Finanziario SpA (IT:UNI)

:UNI

UNI

Unipol Gruppo Finanziario SpA

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Unipol Gruppo Finanziario SpA (UNI) Ratios

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Unipol Gruppo Finanziario SpA Ratios

IT:UNI's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, IT:UNI's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.89	1.56	54.17	86.19
Quick Ratio	0.00	2.89	1.56	54.17	86.19
Cash Ratio	0.00	1.74	1.56	2.23	3.18
Solvency Ratio	0.02	0.01	0.02	<0.01	<0.01
Operating Cash Flow Ratio	0.00	2.55	1.32	2.41	2.69
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -77.88B	€ -70.94B	€ -67.84B	€ -23.22B	€ -17.91B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.06	0.06	0.05
Debt-to-Equity Ratio	0.59	0.69	0.61	0.75	0.55
Debt-to-Capital Ratio	0.37	0.41	0.38	0.43	0.36
Long-Term Debt-to-Capital Ratio	0.37	0.41	0.38	0.43	0.36
Financial Leverage Ratio	8.70	8.91	9.69	12.16	10.32
Debt Service Coverage Ratio	8.53	0.00	0.00	0.00	6.26
Interest Coverage Ratio	21.11	0.00	0.00	0.00	5.90
Debt to Market Cap	0.43	0.75	1.36	1.42	1.25
Interest Debt Per Share	8.92	9.08	7.01	6.45	6.21
Net Debt to EBITDA	1.67	3.64	1.98	3.04	2.02
Profitability Margins
Gross Profit Margin	100.00%	101.92%	101.93%	54.98%	86.76%
EBIT Margin	26.94%	11.30%	14.08%	13.71%	7.77%
EBITDA Margin	26.94%	11.30%	14.56%	14.51%	8.12%
Operating Profit Margin	54.78%	11.30%	14.08%	13.71%	6.64%
Pretax Profit Margin	18.74%	11.29%	14.08%	13.71%	6.64%
Net Profit Margin	13.49%	9.22%	9.90%	8.23%	4.38%
Continuous Operations Profit Margin	13.93%	9.60%	11.97%	10.58%	5.56%
Net Income Per EBT	72.01%	81.61%	70.35%	60.00%	65.91%
EBT Per EBIT	34.20%	99.92%	100.00%	100.00%	100.08%
Return on Assets (ROA)	1.64%	1.29%	1.39%	0.70%	0.78%
Return on Equity (ROE)	14.96%	11.47%	13.43%	8.56%	8.05%
Return on Capital Employed (ROCE)	6.65%	1.60%	2.00%	1.19%	1.19%
Return on Invested Capital (ROIC)	4.95%	1.34%	1.79%	0.64%	0.65%
Return on Tangible Assets	1.69%	1.33%	1.43%	0.73%	0.80%
Earnings Yield	10.45%	12.47%	29.80%	16.10%	18.31%
Efficiency Ratios
Receivables Turnover	17.03	10.21	0.00	6.62	6.32
Payables Turnover	0.00	0.00	0.00	22.28	3.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.59	2.61	2.65	2.23	5.69
Asset Turnover	0.12	0.14	0.14	0.09	0.18
Working Capital Turnover Ratio	12.04	9.24	0.51	0.13	0.27
Cash Conversion Cycle	21.44	35.74	0.00	38.77	-59.90
Days of Sales Outstanding	21.44	35.74	0.00	55.15	57.77
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	16.38	117.67
Operating Cycle	21.44	35.74	0.00	55.15	57.77
Cash Flow Ratios
Operating Cash Flow Per Share	2.75	3.52	2.15	2.71	2.30
Free Cash Flow Per Share	1.96	2.22	0.34	1.57	1.97
CapEx Per Share	0.78	1.29	1.81	1.14	0.33
Free Cash Flow to Operating Cash Flow	0.71	0.63	0.16	0.58	0.86
Dividend Paid and CapEx Coverage Ratio	2.21	1.98	0.91	1.71	2.58
Capital Expenditure Coverage Ratio	3.50	2.72	1.19	2.38	6.99
Operating Cash Flow Coverage Ratio	0.32	0.39	0.31	0.42	0.38
Operating Cash Flow to Sales Ratio	0.18	0.22	0.14	0.30	0.11
Free Cash Flow Yield	9.93%	18.49%	6.60%	34.49%	41.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.57	8.02	3.36	6.21	5.46
Price-to-Sales (P/S) Ratio	1.29	0.74	0.33	0.51	0.24
Price-to-Book (P/B) Ratio	1.37	0.92	0.45	0.53	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	10.07	5.41	15.14	2.90	2.43
Price-to-Operating Cash Flow Ratio	7.19	3.42	2.40	1.68	2.08
Price-to-Earnings Growth (PEG) Ratio	0.14	-3.09	0.05	0.78	-0.49
Price-to-Fair Value	1.37	0.92	0.45	0.53	0.44
Enterprise Value Multiple	6.46	10.18	4.26	6.56	4.97
Enterprise Value	19.12B	13.40B	6.89B	6.08B	5.77B
EV to EBITDA	6.46	10.18	4.26	6.56	4.97
EV to Sales	1.74	1.15	0.62	0.95	0.40
EV to Free Cash Flow	13.57	8.41	28.25	5.40	4.09
EV to Operating Cash Flow	9.70	5.33	4.48	3.13	3.51
Tangible Book Value Per Share	11.25	9.87	10.22	7.55	10.67
Shareholders’ Equity Per Share	14.48	13.08	11.45	8.57	10.86
Tax and Other Ratios
Effective Tax Rate	0.26	0.15	0.15	0.23	0.16
Revenue Per Share	15.31	16.28	15.53	8.92	19.98
Net Income Per Share	2.07	1.50	1.54	0.73	0.88
Tax Burden	0.72	0.82	0.70	0.60	0.66
Interest Burden	0.70	1.00	1.00	1.00	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.04	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.29	2.25	1.15	1.75	1.73

Currency in EUR