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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 €12.78B. The enterprise value is €15.29B.
Market Cap€12.78B
Enterprise Value€15.29B
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 11.0. Unipol Gruppo Finanziario SpA’s PEG ratio is -3.09.
PE Ratio11.0
PS Ratio0.74
PB Ratio0.92
Price to Fair Value0.92
Price to FCF5.41
Price to Operating Cash Flow3.79
PEG Ratio-3.09
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 1.50.
Revenue11.65B
Gross Profit11.65B
Operating Income1.32B
Pretax Income1.32B
Net Income1.07B
EBITDA1.14B
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 3.36B and capital expenditures -667.00M, giving a free cash flow of 2.69B billion.
Operating Cash Flow3.36B
Free Cash Flow2.69B
Free Cash Flow per Share3.75
Dividends & Yields
Unipol Gruppo Finanziario SpA pays an annual dividend of €0.85, resulting in a dividend yield of 4.77%
Dividend Per Share€0.85
Dividend Yield4.77%
Payout Ratio47.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change78.47%
50-Day Moving Average17.43
200-Day Moving Average14.82
Relative Strength Index (RSI)55.46
Average Volume (3m)1.30M
Important Dates
Unipol Gruppo Finanziario SpA upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Unipol Gruppo Finanziario SpA as a current ratio of 2.89, with Debt / Equity ratio of 46.67%
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap0.75
Net Debt to EBITDA4.21
Interest Coverage Ratio5.91
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 Flow5.33
Balance Sheet
Unipol Gruppo Finanziario SpA has €0.00 in cash and marketable securities with €4.40B in debt, giving a net cash position of -€4.40B billion.
Cash & Marketable Securities€0.00
Total Debt€4.40B
Net Cash-€4.40B
Net Cash Per Share-€6.13
Tangible Book Value Per Share€9.87
Margins
Gross margin is 100.00%, with operating margin of 11.30%, and net profit margin of 9.22%.
Gross Margin100.00%
Operating Margin11.30%
Pretax Margin11.29%
Net Profit Margin9.22%
EBITDA Margin9.76%
EBIT Margin9.76%
Analyst Forecast
The average price target for Unipol Gruppo Finanziario SpA is €18.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€18.90
Price Target Upside9.00% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.59%
EPS Growth Forecast-2.80%