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UniCredit SpA (UNCFF)
OTHER OTC:UNCFF
US Market

UniCredit SpA (UNCFF) Ratios

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UniCredit SpA Ratios

UNCFF's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, UNCFF's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
44.83 0.39 94.62 149.05 155.52
Quick Ratio
105.45 0.39 200.85 320.01 320.92
Cash Ratio
39.24 0.15 90.26 143.98 150.56
Solvency Ratio
<0.01 0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
-11.17 -0.08 6.92 -6.67 75.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -728.82B€ -527.72B€ -653.86B€ -686.60B€ -700.44B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.16 0.13 0.14 0.14
Debt-to-Equity Ratio
2.05 1.91 1.82 2.04 2.25
Debt-to-Capital Ratio
0.67 0.66 0.65 0.67 0.69
Long-Term Debt-to-Capital Ratio
0.67 0.66 0.00 0.67 0.00
Financial Leverage Ratio
13.93 12.25 13.54 14.87 15.65
Debt Service Coverage Ratio
0.89 0.52 1.30 0.09 -0.24
Interest Coverage Ratio
0.94 0.68 1.26 0.33 -0.67
Debt to Market Cap
4.36 2.91 0.00 4.12 0.00
Interest Debt Per Share
58.78 82.98 58.55 58.30 61.87
Net Debt to EBITDA
14.19 4.12 -2.25 0.00 57.97
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
13.48%46.63%33.24%-7.91%-7.77%
EBITDA Margin
24.31%51.70%39.11%0.00%-2.95%
Operating Profit Margin
21.11%56.81%34.18%6.50%-13.37%
Pretax Profit Margin
15.06%48.58%34.65%6.64%-13.59%
Net Profit Margin
10.76%40.33%30.70%8.28%-15.34%
Continuous Operations Profit Margin
10.76%40.45%30.76%11.41%-8.30%
Net Income Per EBT
71.47%83.02%88.60%124.70%112.85%
EBT Per EBIT
71.33%85.51%101.36%102.15%101.71%
Return on Assets (ROA)
0.25%1.21%0.75%0.17%-0.30%
Return on Equity (ROE)
3.52%14.84%10.20%2.50%-4.75%
Return on Capital Employed (ROCE)
0.50%4.66%0.84%0.13%-0.26%
Return on Invested Capital (ROIC)
1.04%3.10%1.82%0.38%-0.68%
Return on Tangible Assets
0.25%1.21%0.75%0.17%-0.30%
Earnings Yield
7.46%22.60%23.52%5.12%-16.60%
Efficiency Ratios
Receivables Turnover
2.48 18.19 17.47 23.60 3.38
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.05 3.26 2.54 2.35 2.08
Asset Turnover
0.02 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
0.35 -0.28 0.14 0.11 0.16
Cash Conversion Cycle
147.47 20.07 20.89 15.47 108.09
Days of Sales Outstanding
147.47 20.07 20.89 15.47 108.09
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
147.47 20.07 20.89 15.47 108.09
Cash Flow Ratios
Operating Cash Flow Per Share
-7.29 -24.02 4.96 -3.39 37.42
Free Cash Flow Per Share
-8.27 -24.69 4.39 -3.94 36.78
CapEx Per Share
0.98 0.34 0.57 0.56 0.64
Free Cash Flow to Operating Cash Flow
1.13 1.03 0.89 1.16 0.98
Dividend Paid and CapEx Coverage Ratio
-4.64 -13.58 3.57 -3.74 41.47
Capital Expenditure Coverage Ratio
-7.42 -69.83 8.77 -6.08 58.27
Operating Cash Flow Coverage Ratio
-0.13 -0.34 0.09 -0.06 0.62
Operating Cash Flow to Sales Ratio
-0.81 -1.74 0.49 -0.40 4.52
Free Cash Flow Yield
-63.55%-100.49%33.11%-29.11%480.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.41 4.43 4.25 19.53 -6.03
Price-to-Sales (P/S) Ratio
1.44 1.78 1.31 1.62 0.92
Price-to-Book (P/B) Ratio
0.47 0.66 0.43 0.49 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
-1.57 -1.00 3.02 -3.43 0.21
Price-to-Operating Cash Flow Ratio
-1.79 -1.02 2.68 -4.00 0.20
Price-to-Earnings Growth (PEG) Ratio
-0.30 0.06 0.01 -0.13 0.03
Price-to-Fair Value
0.47 0.66 0.43 0.49 0.29
Enterprise Value Multiple
20.13 7.57 1.09 0.00 26.65
Enterprise Value
98.15B 92.26B 8.99B -6.27B -14.50B
EV to EBITDA
20.13 7.57 1.09 0.00 26.65
EV to Sales
4.89 3.91 0.43 -0.34 -0.79
EV to Free Cash Flow
-5.34 -2.18 0.99 0.72 -0.18
EV to Operating Cash Flow
-6.06 -2.24 0.88 0.83 -0.17
Tangible Book Value Per Share
26.54 36.19 29.55 26.95 25.97
Shareholders’ Equity Per Share
27.63 37.42 30.61 27.74 26.72
Tax and Other Ratios
Effective Tax Rate
0.29 0.17 0.11 -0.27 -0.13
Revenue Per Share
9.02 13.77 10.17 8.37 8.28
Net Income Per Share
0.97 5.55 3.12 0.69 -1.27
Tax Burden
0.71 0.83 0.89 1.25 1.13
Interest Burden
1.12 1.04 1.04 -0.84 1.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.07 0.08 0.13 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-4.64 -4.31 1.59 -4.79 -29.99
Currency in EUR
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