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Total Valuation
Unipol Gruppo Finanziario SpA has a market cap or net worth of €20.41B. The enterprise value is €21.52K.
Market Cap€20.41B
Enterprise Value€21.52K
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 Insiders0.48%
Owned by Institutions―
Financial Efficiency
Unipol Gruppo Finanziario SpA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.10M
Profits Per Employee116.02K
Employee Count13,187
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unipol Gruppo Finanziario SpA is 11.8. Unipol Gruppo Finanziario SpA’s PEG ratio is 0.26.
PE Ratio11.8
PS Ratio1.02
PB Ratio1.42
Price to Fair Value1.42
Price to FCF3.64
Price to Operating Cash Flow4.94
PEG Ratio0.26
Income Statement
In the last 12 months, Unipol Gruppo Finanziario SpA had revenue of 14.52B and earned 1.48B in profits. Earnings per share was 2.07.
Revenue14.52B
Gross Profit14.52B
Operating Income2.06B
Pretax Income2.06B
Net Income1.48B
EBITDA2.25B
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 4.22B and capital expenditures -628.00M, giving a free cash flow of 3.59B billion.
Operating Cash Flow4.22B
Free Cash Flow3.59B
Free Cash Flow per Share5.01
Dividends & Yields
Unipol Gruppo Finanziario SpA pays an annual dividend of €1.12, resulting in a dividend yield of 3.86%
Dividend Per Share€1.12
Dividend Yield3.86%
Payout Ratio55.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change68.28%
50-Day Moving Average25.65
200-Day Moving Average20.90
Relative Strength Index (RSI)71.96
Average Volume (3m)1.20M
Important Dates
Unipol Gruppo Finanziario SpA upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Unipol Gruppo Finanziario SpA as a current ratio of 9.61, with Debt / Equity ratio of 41.91%
Current Ratio9.61
Quick Ratio9.61
Debt to Market Cap0.41
Net Debt to EBITDA2.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Unipol Gruppo Finanziario SpA has paid 528.00M in taxes.
Income Tax528.00M
Effective Tax Rate0.26
Enterprise Valuation
Unipol Gruppo Finanziario SpA EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 4.86.
EV to Sales1.36
EV to EBITDA8.77
EV to Free Cash Flow4.86
EV to Operating Cash Flow4.29
Balance Sheet
Unipol Gruppo Finanziario SpA has €51.91B in cash and marketable securities with €4.82B in debt, giving a net cash position of €47.09B billion.
Cash & Marketable Securities€51.91B
Total Debt€4.82B
Net Cash€47.09B
Net Cash Per Share€65.63
Tangible Book Value Per Share€11.25
Margins
Gross margin is 67.89%, with operating margin of 14.17%, and net profit margin of 10.21%.
Gross Margin67.89%
Operating Margin14.17%
Pretax Margin14.17%
Net Profit Margin10.21%
EBITDA Margin15.47%
EBIT Margin15.47%
Analyst Forecast
The average price target for Unipol Gruppo Finanziario SpA is €28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€28.00
Price Target Upside3.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.94%
EPS Growth Forecast51.57%