Unipol Gruppo Finanziario SpA (IT:UNI)
:UNI
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Total Valuation
Unipol Gruppo Finanziario SpA has a market cap or net worth of €15.88B. The enterprise value is €20.83B.
Market Cap€15.88B
Enterprise Value€20.83B
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 1.69%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.06M
Profits Per Employee125.50K
Employee Count12,191
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unipol Gruppo Finanziario SpA is 10.0. Unipol Gruppo Finanziario SpA’s PEG ratio is 0.26.
PE Ratio10.0
PS Ratio1.14
PB Ratio1.42
Price to Fair Value1.42
Price to FCF3.64
Price to Operating Cash Flow4.89
PEG Ratio0.26
Income Statement
In the last 12 months, Unipol Gruppo Finanziario SpA had revenue of 12.95B and earned 1.48B in profits. Earnings per share was 2.07.
Revenue12.95B
Gross Profit12.95B
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 3.25B and capital expenditures -435.00M, giving a free cash flow of 2.82B billion.
Operating Cash Flow3.25B
Free Cash Flow2.82B
Free Cash Flow per Share3.92
Dividends & Yields
Unipol Gruppo Finanziario SpA pays an annual dividend of €0.85, resulting in a dividend yield of 4.15%
Dividend Per Share€0.85
Dividend Yield4.15%
Payout Ratio34.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change50.72%
50-Day Moving Average20.15
200-Day Moving Average18.94
Relative Strength Index (RSI)74.15
Average Volume (3m)1.20M
Important Dates
Unipol Gruppo Finanziario SpA upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Unipol Gruppo Finanziario SpA as a current ratio of 0.00, with Debt / Equity ratio of 58.88%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.41
Net Debt to EBITDA2.20
Interest Coverage Ratio10.89
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 Sales1.52
EV to EBITDA8.77
EV to Free Cash Flow4.86
EV to Operating Cash Flow4.29
Balance Sheet
Unipol Gruppo Finanziario SpA has €1.18B in cash and marketable securities with €6.12B in debt, giving a net cash position of -€4.94B billion.
Cash & Marketable Securities€1.18B
Total Debt€6.12B
Net Cash-€4.94B
Net Cash Per Share-€6.88
Tangible Book Value Per Share€11.25
Margins
Gross margin is 100.00%, with operating margin of 15.89%, and net profit margin of 11.44%.
Gross Margin100.00%
Operating Margin15.89%
Pretax Margin15.89%
Net Profit Margin11.44%
EBITDA Margin17.35%
EBIT Margin17.35%
Analyst Forecast
The average price target for Unipol Gruppo Finanziario SpA is €22.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.60
Price Target Upside0.22% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.66%
EPS Growth Forecast37.82%