Unipol Gruppo S.p.A.

PNK: UFGSY · Real-Time Price · USD
9.15
0.37 (4.21%)
At close: May 02, 2025, 1:36 PM

Unipol Gruppo S.p.A. Statistics

Share Statistics

Unipol Gruppo S.p.A. has 1.43B shares outstanding. The number of shares has increased by -50.03% in one year.

Shares Outstanding 1.43B
Shares Change (YoY) -50.03%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 100
FTD / Avg. Volume 2.43%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 6.09 and the forward PE ratio is null. Unipol Gruppo S.p.A.'s PEG ratio is -2.35.

PE Ratio 6.09
Forward PE n/a
PS Ratio 0.56
Forward PS n/a
PB Ratio 0.7
P/FCF Ratio 4.11
PEG Ratio -2.35
Financial Ratio History

Enterprise Valuation

Unipol Gruppo S.p.A. has an Enterprise Value (EV) of 7.11B.

EV / Sales 0.61
EV / EBITDA 0
EV / EBIT 2.82
EV / FCF 4.46

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.6
Debt / EBITDA n/a
Debt / FCF 3.48
Interest Coverage 0

Financial Efficiency

Return on Equity is 11.52% and Return on Invested Capital is 1.34%.

Return on Equity 11.52%
Return on Assets 1.29%
Return on Invested Capital 1.34%
Revenue Per Employee $955,951.11
Profits Per Employee $88,097.78
Employee Count 12,191
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax 197M
Effective Tax Rate 14.97%

Stock Price Statistics

The stock price has increased by 280.24% in the last 52 weeks. The beta is 0.94, so Unipol Gruppo S.p.A.'s price volatility has been higher than the market average.

Beta 0.94
52-Week Price Change 280.24%
50-Day Moving Average 6.87
200-Day Moving Average 5.26
Relative Strength Index (RSI) 79.34
Average Volume (20 Days) 4,122

Income Statement

In the last 12 months, Unipol Gruppo S.p.A. had revenue of 11.65B and earned 1.07B in profits. Earnings per share was 0.75.

Revenue 11.65B
Gross Profit 11.65B
Operating Income 1.32B
Net Income 1.07B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 1.71B in cash and 5.55B in debt, giving a net cash position of -3.84B.

Cash & Cash Equivalents 1.71B
Total Debt 5.55B
Net Cash -3.84B
Retained Earnings 1.07B
Total Assets 83.42B
Working Capital 1.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52B and capital expenditures -924M, giving a free cash flow of 1.59B.

Operating Cash Flow 2.52B
Capital Expenditures -924M
Free Cash Flow 1.59B
FCF Per Share 2.22
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 11.3% and 9.22%.

Gross Margin 100%
Operating Margin 11.3%
Pretax Margin 11.29%
Profit Margin 9.22%
EBITDA Margin n/a
EBIT Margin 11.3%
FCF Margin 13.67%

Dividends & Yields

UFGSY pays an annual dividend of $0.41, which amounts to a dividend yield of 4.33%.

Dividend Per Share $0.41
Dividend Yield 4.33%
Dividend Growth (YoY) 0.99%
Payout Ratio 48%
Earnings Yield 16.42%
FCF Yield 48.7%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for UFGSY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 24, 2012. It was a backward split with a ratio of 1:100.

Last Split Date May 24, 2012
Split Type backward
Split Ratio 1:100

Scores

Altman Z-Score 0.33
Piotroski F-Score 6