UniCredit S.p.A. (UNCRY)
UniCredit S.p.A. Statistics
Share Statistics
UniCredit S.p.A. has 6.23B shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 6.23B |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 2.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.97B |
| Failed to Deliver (FTD) Shares | 122.54K |
| FTD / Avg. Volume | 7.22% |
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 13.4 and the forward PE ratio is null. UniCredit S.p.A.'s PEG ratio is -0.28.
| PE Ratio | 13.4 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| Forward PS | null |
| PB Ratio | 2.09 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.28 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for UniCredit S.p.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 45.9% in the last 52 weeks. The beta is 1.25, so UniCredit S.p.A.'s price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 45.9% |
| 50-Day Moving Average | 27.08 |
| 200-Day Moving Average | 22.38 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 1.7M |
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 2.87.
| Revenue | 24.82B |
| Gross Profit | 24.82B |
| Operating Income | 14.34B |
| Net Income | 9.72B |
| EBITDA | 0 |
| EBIT | -1.06B |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 41.44B in cash and 0 in debt, giving a net cash position of 41.44B.
| Cash & Cash Equivalents | 41.44B |
| Total Debt | 0 |
| Net Cash | 41.44B |
| Retained Earnings | 9.72B |
| Total Assets | 784B |
| Working Capital | 41.44B |
Cash Flow
In the last 12 months, operating cash flow was -41.13B and capital expenditures -1.15B, giving a free cash flow of -42.28B.
| Operating Cash Flow | -41.13B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -42.28B |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 57.79% and 39.16%.
| Gross Margin | 100% |
| Operating Margin | 57.79% |
| Pretax Margin | 51.82% |
| Profit Margin | 39.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 57.79% |
| FCF Margin | -170.37% |
Dividends & Yields
UNCRY pays an annual dividend of $1.27, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 80.11% |
| Payout Ratio | 40.19% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for UNCRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |