TipRanks
Go Ultimate55% OFF

Unipol Gruppo Finanziario SpA (UNI) Stock Statistics & Valuation Metrics

58 Followers

Total Valuation

Unipol Gruppo Finanziario SpA has a market cap or net worth of EUR 21.60B. The enterprise value is EUR 21.52B.

Market Cap
EUR 21.60B
Enterprise Value
EUR 21.52B

Share Statistics

Unipol Gruppo Finanziario SpA has 839,079,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
839,079,160
Owned by Insiders
0.48%
Owned by Institutions
12.09%

Financial Efficiency

Unipol Gruppo Finanziario SpA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
1.70%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
1.18M
Profits Per Employee
120.16K
Employee Count
12,334
Asset Turnover
0.16
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Unipol Gruppo Finanziario SpA is 10.44. Unipol Gruppo Finanziario SpA’s PEG ratio is 0.21.

PE Ratio
10.44
PS Ratio
1.41
PB Ratio
1.60
Price to FCF
6.00
Price to Operating Cash Flow
4.37
PEG Ratio
0.21

Income Statement

In the last 12 months, Unipol Gruppo Finanziario SpA had revenue of 14.52B and earned 1.48B in profits. Earnings per share was 2.07.

Revenue
14.52B
Gross Profit
5.70B
Operating Income
2.06B
Pretax Income
2.06B
Net Income
1.48B
EBITDA
2.25B
Earnings Per Share (EPS)
2.07

Cash Flow

In the last 12 months, operating cash flow was 4.22B and capital expenditures -628.00M, giving a free cash flow of 3.59B billion.

Operating Cash Flow
4.22B
Free Cash Flow
3.59B
Free Cash Flow per Share
5.01

Dividends & Yields

Unipol Gruppo Finanziario SpA pays an annual dividend of EUR 1.12, resulting in a dividend yield of 4.24%

Dividend Per Share
EUR 1.12
Dividend Yield
4.24%
Payout Ratio
55.25%
Free Cash Flow Yield
16.68%
Earnings Yield
9.57%

Stock Price Statistics

Beta
1.21
52-Week Price Change
36.47%
50-Day Moving Average
26.28
200-Day Moving Average
22.71
Relative Strength Index (RSI)
51.79
Average Volume (3m)
1.48M

Important Dates

Unipol Gruppo Finanziario SpA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
May 18, 2026

Financial Position

Unipol Gruppo Finanziario SpA as a current ratio of 9.61, with Debt / Equity ratio of 58.88%

Current Ratio
9.61
Quick Ratio
9.61
Debt to Market Cap
0.43
Net Debt to EBITDA
2.20
Interest Coverage Ratio
10.89

Taxes

In the past 12 months, Unipol Gruppo Finanziario SpA has paid 528.00M in taxes.

Income Tax
528.00M
Effective Tax Rate
0.26

Enterprise Valuation

Unipol Gruppo Finanziario SpA EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 6.98.

EV to Sales
1.64
EV to EBITDA
7.37
EV to Free Cash Flow
6.98
EV to Operating Cash Flow
5.95

Balance Sheet

Unipol Gruppo Finanziario SpA has EUR 51.91B in cash and marketable securities with EUR 4.82B in debt, giving a net cash position of EUR 47.09B billion.

Cash & Marketable Securities
EUR 51.91B
Total Debt
EUR 4.82B
Net Cash
EUR 47.09B
Net Cash Per Share
EUR 56.12
Tangible Book Value Per Share
EUR 12.82

Margins

Gross margin is 41.44%, with operating margin of 16.15%, and net profit margin of 11.56%.

Gross Margin
41.44%
Operating Margin
16.15%
Pretax Margin
16.15%
Net Profit Margin
11.56%
EBITDA Margin
22.30%
EBIT Margin
17.37%

Analyst Forecast

The average price target for Unipol Gruppo Finanziario SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
6.94%
EPS Growth Forecast
51.57%

Scores

Smart Score
―
AI Score
73