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Unipol Gruppo Finanziario SpA (IT:UNI)
:UNI
RESEARCH TOOLSreports
Total Valuation
Unipol Gruppo Finanziario SpA has a market cap or net worth of €12.17B. The enterprise value is €16.91B.
Market Cap€12.17B
Enterprise Value€16.91B
Share Statistics
Unipol Gruppo Finanziario SpA has 717,473,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding717,473,500
Owned by Insiders0.46%
Owned by Institutions―
Financial Efficiency
Unipol Gruppo Finanziario SpA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee955.95K
Profits Per Employee91.79K
Employee Count12,191
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unipol Gruppo Finanziario SpA is 8.02. Unipol Gruppo Finanziario SpA’s PEG ratio is -1.58.
PE Ratio8.02
PS Ratio0.00
PB Ratio1.29
Price to Fair Value0.92
Price to FCF10.18
Price to Operating Cash Flow5.40
PEG Ratio-1.58
Income Statement
In the last 12 months, Unipol Gruppo Finanziario SpA had revenue of 11.65B and earned 1.07B in profits. Earnings per share was 1.46.
Revenue11.65B
Gross Profit11.65B
Operating Income1.32B
Pretax Income1.32B
Net Income1.07B
EBITDA1.14B
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 2.24B and capital expenditures -465.00M, giving a free cash flow of 1.19B billion.
Operating Cash Flow2.24B
Free Cash Flow1.19B
Free Cash Flow per Share1.66
Dividends & Yields
Unipol Gruppo Finanziario SpA pays an annual dividend of €0.85, resulting in a dividend yield of 2.24%
Dividend Per Share€0.85
Dividend Yield2.24%
Payout Ratio56.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change90.63%
50-Day Moving Average14.74
200-Day Moving Average12.00
Relative Strength Index (RSI)76.57
Average Volume (3m)1.76M
Important Dates
Unipol Gruppo Finanziario SpA upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Unipol Gruppo Finanziario SpA as a current ratio of 2.89, with Debt / Equity ratio of 69.43%
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap0.75
Net Debt to EBITDA4.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Unipol Gruppo Finanziario SpA has paid 197.00M in taxes.
Income Tax197.00M
Effective Tax Rate0.15
Enterprise Valuation
Unipol Gruppo Finanziario SpA EV to EBITDA ratio is 11.79, with an EV/FCF ratio of 8.41.
EV to Sales1.15
EV to EBITDA11.79
EV to Free Cash Flow8.41
EV to Operating Cash Flow4.75
Balance Sheet
Unipol Gruppo Finanziario SpA has €44.36B in cash and marketable securities with €6.50B in debt, giving a net cash position of -€37.85B billion.
Cash & Marketable Securities€44.36B
Total Debt€6.50B
Net Cash-€37.85B
Net Cash Per Share-€52.76
Tangible Book Value Per Share€9.87
Margins
Gross margin is 132.49%, with operating margin of 11.30%, and net profit margin of 9.22%.
Gross Margin132.49%
Operating Margin11.30%
Pretax Margin11.29%
Net Profit Margin9.22%
EBITDA Margin9.76%
EBIT Margin0.00%
Analyst Forecast
The average price target for Unipol Gruppo Finanziario SpA is €16.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€16.90
Price Target Upside-0.47% Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.46%
EPS Growth Forecast-2.42%