UNIQA Insurance (0GDR) Ratios
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UNIQA Insurance Ratios
GB:0GDR's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, GB:0GDR's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 21.39 | 0.80 | 75.48 | 100.59 |
| Quick Ratio | 0.61 | 21.39 | 0.80 | 75.48 | 100.59 |
| Cash Ratio | 0.03 | 0.84 | 0.80 | 3.18 | 3.02 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.05 | 0.77 | 0.37 | -2.34 | 3.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 183.59 |
| Net Current Asset Value | € -11.88B | € -9.42B | € -24.72B | € -10.29B | € -8.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 |
| Debt-to-Equity Ratio | 0.46 | 0.55 | 0.59 | 0.86 | 0.35 |
| Debt-to-Capital Ratio | 0.31 | 0.36 | 0.37 | 0.46 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.34 | 0.36 | 0.45 | 0.24 |
| Financial Leverage Ratio | 9.48 | 9.87 | 10.39 | 13.86 | 9.55 |
| Debt Service Coverage Ratio | 13.75 | 10.81 | 9.61 | 7.65 | 4.33 |
| Interest Coverage Ratio | 11.63 | 9.13 | 8.29 | 5.22 | 2.84 |
| Debt to Market Cap | 0.27 | 0.63 | 0.66 | 0.77 | 0.43 |
| Interest Debt Per Share | 4.67 | 5.34 | 5.34 | 5.86 | 4.23 |
| Net Debt to EBITDA | 1.05 | 1.55 | 1.49 | 2.60 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.23% | 102.02% | 101.80% | 101.73% | 83.94% |
| EBIT Margin | 6.13% | 8.60% | 9.38% | 9.43% | 7.89% |
| EBITDA Margin | 7.69% | 10.82% | 11.73% | 12.09% | 10.15% |
| Operating Profit Margin | 5.64% | 7.75% | 8.37% | 7.92% | 5.83% |
| Pretax Profit Margin | 5.64% | 7.75% | 8.37% | 7.92% | 5.83% |
| Net Profit Margin | 4.64% | 6.10% | 5.94% | 7.44% | 4.80% |
| Continuous Operations Profit Margin | 4.62% | 6.11% | 6.35% | 7.43% | 4.85% |
| Net Income Per EBT | 82.26% | 78.68% | 70.99% | 93.99% | 82.32% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.46% | 1.22% | 1.08% | 0.91% | 1.00% |
| Return on Equity (ROE) | 13.87% | 12.03% | 11.17% | 12.58% | 9.53% |
| Return on Capital Employed (ROCE) | 8.41% | 1.59% | 1.56% | 0.97% | 1.22% |
| Return on Invested Capital (ROIC) | 6.88% | 1.25% | 0.77% | 0.76% | 0.77% |
| Return on Tangible Assets | 1.52% | 1.26% | 1.12% | 0.94% | 1.03% |
| Earnings Yield | 8.89% | 14.46% | 13.31% | 11.91% | 12.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 4.40 | 9.17 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | -0.40 | 5.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.62 | 15.00 | 13.02 | 8.74 | 17.94 |
| Asset Turnover | 0.32 | 0.20 | 0.18 | 0.12 | 0.21 |
| Working Capital Turnover Ratio | 2.82 | 0.75 | 0.66 | 0.20 | 0.33 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 994.58 | -25.54 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 83.04 | 39.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | -911.54 | 65.33 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 83.04 | 39.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.68 | 1.89 | 1.06 | -1.60 | 2.37 |
| Free Cash Flow Per Share | 2.72 | 1.37 | 0.66 | -2.09 | 1.80 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 1.72 | 1.11 | -1.53 | 3.18 |
| Capital Expenditure Coverage Ratio | 3.84 | 3.62 | 2.64 | -3.26 | 4.20 |
| Operating Cash Flow Coverage Ratio | 0.81 | 0.36 | 0.20 | -0.28 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.06 | -0.14 | 0.11 |
| Free Cash Flow Yield | 17.62% | 17.48% | 8.89% | -29.85% | 22.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.20 | 6.93 | 7.51 | 8.40 | 7.87 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.42 | 0.45 | 0.62 | 0.38 |
| Price-to-Book (P/B) Ratio | 1.56 | 0.83 | 0.84 | 1.06 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.68 | 5.72 | 11.24 | -3.35 | 4.48 |
| Price-to-Operating Cash Flow Ratio | 4.20 | 4.14 | 6.99 | -4.38 | 3.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.49 | 0.39 | -0.43 | 0.01 |
| Enterprise Value Multiple | 7.83 | 5.44 | 5.30 | 7.77 | 4.58 |
| Enterprise Value | 5.51B | 3.36B | 3.16B | 3.23B | 3.05B |
| EV to EBITDA | 7.83 | 5.44 | 5.30 | 7.77 | 4.58 |
| EV to Sales | 0.60 | 0.59 | 0.62 | 0.94 | 0.46 |
| EV to Free Cash Flow | 6.55 | 7.99 | 15.64 | -5.03 | 5.51 |
| EV to Operating Cash Flow | 4.85 | 5.78 | 9.72 | -6.58 | 4.20 |
| Tangible Book Value Per Share | 6.51 | 6.29 | 5.62 | 3.35 | 7.60 |
| Shareholders’ Equity Per Share | 9.92 | 9.41 | 8.83 | 6.63 | 10.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.21 | 0.24 | 0.06 | 0.17 |
| Revenue Per Share | 29.62 | 18.58 | 16.59 | 11.20 | 21.36 |
| Net Income Per Share | 1.37 | 1.13 | 0.99 | 0.83 | 1.03 |
| Tax Burden | 0.82 | 0.79 | 0.71 | 0.94 | 0.82 |
| Interest Burden | 0.92 | 0.90 | 0.89 | 0.84 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.69 | 1.66 | 1.07 | -1.26 | 2.28 |
Currency in EUR
