UniCredit S.p.A. Statistics Share Statistics UniCredit S.p.A. has 1.56B
shares outstanding. The number of shares has increased by -4.84%
in one year.
Shares Outstanding 1.56B Shares Change (YoY) -4.84% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.43B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.74M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.74M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 374.14
Valuation Ratios The PE ratio is 7.69 and the forward
PE ratio is 10.04.
UniCredit S.p.A.'s PEG ratio is
0.48.
PE Ratio 7.69 Forward PE 10.04 PS Ratio 3.01 Forward PS 4.2 PB Ratio 1.2 P/FCF Ratio -8.48 PEG Ratio 0.48
Financial Ratio History Enterprise Valuation UniCredit S.p.A. has an Enterprise Value (EV) of 156.06B.
EV / Sales 6.29 EV / EBITDA 11.08 EV / EBIT -22.05 EV / FCF -17.7
Financial Position The company has a current ratio of 0.08,
with a Debt / Equity ratio of 1.97.
Current Ratio 0.08 Quick Ratio 0.08 Debt / Equity 1.97 Debt / EBITDA 8.71 Debt / FCF -13.92 Interest Coverage 0.72
Financial Efficiency Return on Equity is 15.57% and Return on Invested Capital is 3.83%.
Return on Equity 15.57% Return on Assets 1.24% Return on Invested Capital 3.83% Revenue Per Employee $329.72K Profits Per Employee $129.13K Employee Count 75,265 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 3.08B Effective Tax Rate 23.99%
Stock Price Statistics The stock price has increased by 113.26% in the
last 52 weeks. The beta is 1.27, so UniCredit S.p.A.'s
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change 113.26% 50-Day Moving Average 69 200-Day Moving Average 54.59 Relative Strength Index (RSI) 70.82 Average Volume (20 Days) 6,938
Income Statement In the last 12 months, UniCredit S.p.A. had revenue of 24.82B
and earned 9.72B
in profits. Earnings per share was 5.84.
Revenue 24.82B Gross Profit 23.99B Operating Income 14.55B Net Income 9.72B EBITDA 14.08B EBIT 12.86B Earnings Per Share (EPS) 5.84
Full Income Statement Balance Sheet The company has 41.44B in cash and 122.72B in
debt, giving a net cash position of -81.28B.
Cash & Cash Equivalents 41.44B Total Debt 122.72B Net Cash -81.28B Retained Earnings 9.72B Total Assets 860.33B Working Capital -572.77B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -7.08B
and capital expenditures -1.74B, giving a free cash flow of -8.82B.
Operating Cash Flow -7.08B Capital Expenditures -1.74B Free Cash Flow -8.82B FCF Per Share -4.56
Full Cash Flow Statement Margins Gross margin is 96.69%, with operating and profit margins of 58.64% and 39.16%.
Gross Margin 96.69% Operating Margin 58.64% Pretax Margin 51.82% Profit Margin 39.16% EBITDA Margin 56.75% EBIT Margin 58.64% FCF Margin -35.53%
Dividends & Yields UNCFF pays an annual dividend of $4.57,
which amounts to a dividend yield of 4.73%.
Dividend Per Share $4.57 Dividend Yield 4.73% Dividend Growth (YoY) -12.83% Payout Ratio 59.71% Earnings Yield 13% FCF Yield -11.79%
Dividend Details Analyst Forecast Currently there are no analyst rating for UNCFF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 60.38 Graham Upside -23.99%
Stock Splits The last stock split was on Feb 6, 2017. It was a
forward
split with a ratio of 399:200.
Last Split Date Feb 6, 2017 Split Type forward Split Ratio 399:200
Scores Altman Z-Score -0.62 Piotroski F-Score 5
