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 | 1.82% |
Short Selling Information
The latest short interest is 1.16K, so 0% of the outstanding
shares have been sold short.
Short Interest | 1.16K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is 6.09 and the forward
PE ratio is 9.75.
Unipol Gruppo S.p.A.'s PEG ratio is
-2.35.
PE Ratio | 6.09 |
Forward PE | 9.75 |
PS Ratio | 0.56 |
Forward PS | 1.3 |
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 100% 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 | 100% |
50-Day Moving Average | 8.21 |
200-Day Moving Average | 5.6 |
Relative Strength Index (RSI) | 58.68 |
Average Volume (20 Days) | 5,491 |
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% |