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UniCredit SpA (UNCFF)
OTHER OTC:UNCFF
US Market
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UniCredit SpA (UNCFF) Ratios

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UniCredit SpA Ratios

UNCFF's free cash flow for Q1 2025 was €1.00. For the 2025 fiscal year, UNCFF's free cash flow was decreased by € and operating cash flow was €0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.07 0.39 94.62 149.05 155.52
Quick Ratio
0.07 0.39 200.85 320.01 320.92
Cash Ratio
0.07 0.15 90.26 143.98 150.56
Solvency Ratio
0.01 0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
0.00 -0.08 6.92 -6.67 75.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -750.11B€ -527.72B€ -653.86B€ -686.60B€ -700.44B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.16 0.13 0.14 0.14
Debt-to-Equity Ratio
1.41 1.91 1.82 2.04 2.25
Debt-to-Capital Ratio
0.59 0.66 0.65 0.67 0.69
Long-Term Debt-to-Capital Ratio
0.59 0.66 0.00 0.67 0.00
Financial Leverage Ratio
12.65 12.25 13.54 14.87 15.65
Debt Service Coverage Ratio
0.00 0.52 1.30 0.09 -0.24
Interest Coverage Ratio
0.00 0.68 1.26 0.33 -0.67
Debt to Market Cap
0.96 2.91 0.00 4.12 0.00
Interest Debt Per Share
62.03 82.98 58.55 58.30 61.87
Net Debt to EBITDA
3.67 4.12 -2.25 0.00 57.97
Profitability Margins
Gross Profit Margin
97.25%100.00%100.00%100.00%100.00%
EBIT Margin
56.38%46.63%33.24%-7.91%-7.77%
EBITDA Margin
57.57%51.70%39.11%0.00%-2.95%
Operating Profit Margin
56.59%56.81%34.18%6.50%-13.37%
Pretax Profit Margin
53.50%48.58%34.65%6.64%-13.59%
Net Profit Margin
41.26%40.33%30.70%8.28%-15.34%
Continuous Operations Profit Margin
41.55%40.45%30.76%11.41%-8.30%
Net Income Per EBT
77.13%83.02%88.60%124.70%112.85%
EBT Per EBIT
94.53%85.51%101.36%102.15%101.71%
Return on Assets (ROA)
1.23%1.21%0.75%0.17%-0.30%
Return on Equity (ROE)
16.33%14.84%10.20%2.50%-4.75%
Return on Capital Employed (ROCE)
5.91%4.66%0.84%0.13%-0.26%
Return on Invested Capital (ROIC)
4.59%3.10%1.82%0.38%-0.68%
Return on Tangible Assets
1.24%1.21%0.75%0.17%-0.30%
Earnings Yield
10.63%22.60%23.52%5.12%-16.60%
Efficiency Ratios
Receivables Turnover
0.00 18.19 17.47 23.60 3.38
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.91 3.26 2.54 2.35 2.08
Asset Turnover
0.03 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.05 -0.28 0.14 0.11 0.16
Cash Conversion Cycle
0.00 20.07 20.89 15.47 108.09
Days of Sales Outstanding
0.00 20.07 20.89 15.47 108.09
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 20.07 20.89 15.47 108.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -24.02 4.96 -3.39 37.42
Free Cash Flow Per Share
0.00 -24.69 4.39 -3.94 36.78
CapEx Per Share
0.00 0.34 0.57 0.56 0.64
Free Cash Flow to Operating Cash Flow
0.00 1.03 0.89 1.16 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -13.58 3.57 -3.74 41.47
Capital Expenditure Coverage Ratio
0.00 -69.83 8.77 -6.08 58.27
Operating Cash Flow Coverage Ratio
0.00 -0.34 0.09 -0.06 0.62
Operating Cash Flow to Sales Ratio
0.00 -1.74 0.49 -0.40 4.52
Free Cash Flow Yield
0.00%-100.49%33.11%-29.11%480.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.40 4.43 4.25 19.53 -6.03
Price-to-Sales (P/S) Ratio
3.90 1.78 1.31 1.62 0.92
Price-to-Book (P/B) Ratio
1.47 0.66 0.43 0.49 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.00 3.02 -3.43 0.21
Price-to-Operating Cash Flow Ratio
0.00 -1.02 2.68 -4.00 0.20
Price-to-Earnings Growth (PEG) Ratio
1.10 0.06 0.01 -0.13 0.03
Price-to-Fair Value
1.47 0.66 0.43 0.49 0.29
Enterprise Value Multiple
10.45 7.57 1.09 0.00 26.65
Enterprise Value
154.49B 92.26B 8.99B -6.27B -14.50B
EV to EBITDA
10.45 7.57 1.09 0.00 26.65
EV to Sales
6.02 3.91 0.43 -0.34 -0.79
EV to Free Cash Flow
0.00 -2.18 0.99 0.72 -0.18
EV to Operating Cash Flow
0.00 -2.24 0.88 0.83 -0.17
Tangible Book Value Per Share
42.08 36.19 29.55 26.95 25.97
Shareholders’ Equity Per Share
43.94 37.42 30.61 27.74 26.72
Tax and Other Ratios
Effective Tax Rate
0.22 0.17 0.11 -0.27 -0.13
Revenue Per Share
16.59 13.77 10.17 8.37 8.28
Net Income Per Share
6.85 5.55 3.12 0.69 -1.27
Tax Burden
0.77 0.83 0.89 1.25 1.13
Interest Burden
0.95 1.04 1.04 -0.84 1.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.07 0.08 0.13 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -4.31 1.59 -4.79 -29.99
Currency in EUR
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