Total Valuation
Unicaja Banco SA has a market cap or net worth of €9.07B. The enterprise value is €16.58K.
Market Cap€9.07B
Enterprise Value€16.58K
Share Statistics
Unicaja Banco SA has 2,571,434,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,571,434,600
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Unicaja Banco SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee348.76K
Profits Per Employee85.49K
Employee Count7,397
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unicaja Banco SA is 13.9. Unicaja Banco SA’s PEG ratio is 1.27.
PE Ratio13.9
PS Ratio2.77
PB Ratio1.09
Price to Fair Value1.09
Price to FCF42.73
Price to Operating Cash Flow0.00
PEG Ratio1.27
Income Statement
In the last 12 months, Unicaja Banco SA had revenue of 2.58B and earned 632.00M in profits. Earnings per share was 0.24.
Revenue2.58B
Gross Profit2.12B
Operating Income902.00M
Pretax Income808.00M
Net Income632.00M
EBITDA994.00M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Unicaja Banco SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change55.77%
50-Day Moving Average3.18
200-Day Moving Average2.75
Relative Strength Index (RSI)71.27
Average Volume (3m)2.07M
Important Dates
Unicaja Banco SA upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Unicaja Banco SA as a current ratio of 0.21, with Debt / Equity ratio of 135.07%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap1.68
Net Debt to EBITDA1.34
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Unicaja Banco SA has paid 268.00M in taxes.
Income Tax268.00M
Effective Tax Rate0.33
Enterprise Valuation
Unicaja Banco SA EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 50.67.
EV to Sales3.28
EV to EBITDA8.52
EV to Free Cash Flow50.67
EV to Operating Cash Flow37.78
Balance Sheet
Unicaja Banco SA has €4.17B in cash and marketable securities with €9.13B in debt, giving a net cash position of -€4.96B billion.
Cash & Marketable Securities€4.17B
Total Debt€9.13B
Net Cash-€4.96B
Net Cash Per Share-€1.93
Tangible Book Value Per Share€2.72
Margins
Gross margin is 80.67%, with operating margin of 34.96%, and net profit margin of 24.50%.
Gross Margin80.67%
Operating Margin34.96%
Pretax Margin31.32%
Net Profit Margin24.50%
EBITDA Margin38.53%
EBIT Margin34.96%
Analyst Forecast
The average price target for Unicaja Banco SA is €3.07, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€3.07
Price Target Upside-5.49% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast-6.69%
EPS Growth Forecast5.62%