Unipol Gruppo S.p.A. (UFGSY)
Unipol Gruppo S.p.A. Statistics
Share Statistics
Unipol Gruppo S.p.A. has 1.43B shares outstanding. The number of shares has increased by -50.03% in one year.
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -50.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 466.91M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 2.43% |
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 6.09 and the forward PE ratio is null. Unipol Gruppo S.p.A.'s PEG ratio is -2.35.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.7 |
| P/FCF Ratio | 4.11 |
| PEG Ratio | -2.35 |
Enterprise Valuation
Unipol Gruppo S.p.A. has an Enterprise Value (EV) of 7.11B.
| EV / Sales | 0.61 |
| EV / EBITDA | 0 |
| EV / EBIT | 2.82 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.6.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | - |
| Debt / FCF | 3.48 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.52% and Return on Invested Capital is 1.34%.
| Return on Equity | 11.52% |
| Return on Assets | 1.29% |
| Return on Invested Capital | 1.34% |
| Revenue Per Employee | $955.95K |
| Profits Per Employee | $88.1K |
| Employee Count | 12,191 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 197M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has increased by 280.24% in the last 52 weeks. The beta is 0.94, so Unipol Gruppo S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 280.24% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 79.34 |
| Average Volume (20 Days) | 4.12K |
Income Statement
In the last 12 months, Unipol Gruppo S.p.A. had revenue of 11.65B and earned 1.07B in profits. Earnings per share was 0.75.
| Revenue | 11.65B |
| Gross Profit | 11.65B |
| Operating Income | 1.32B |
| Net Income | 1.07B |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.71B in cash and 5.55B in debt, giving a net cash position of -3.84B.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 5.55B |
| Net Cash | -3.84B |
| Retained Earnings | 1.07B |
| Total Assets | 83.42B |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.52B and capital expenditures -924M, giving a free cash flow of 1.59B.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -924M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 2.22 |
Margins
Gross margin is 100%, with operating and profit margins of 11.3% and 9.22%.
| Gross Margin | 100% |
| Operating Margin | 11.3% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.3% |
| FCF Margin | 13.67% |
Dividends & Yields
UFGSY pays an annual dividend of $0.41, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 0.99% |
| Payout Ratio | 48% |
| Earnings Yield | 16.42% |
| FCF Yield | 48.7% |
Analyst Forecast
Currently there are no analyst rating for UFGSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 24, 2012. It was a backward split with a ratio of 1:100.
| Last Split Date | May 24, 2012 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 6 |