MTAAUNI
Market cap8.76bUSD
Dec 20, Last price
11.72EUR
1D
-0.51%
1Q
14.23%
Jan 2017
242.29%
IPO
-74.29%
Name
Unipol Gruppo SpA
Chart & Performance
Profile
Unipol Gruppo S.p.A., together with its subsidiaries, provides insurance and banking services primarily in Italy. The company operates through Non-Life Insurance Business, Life Insurance Business, Banking Business, Real Estate Business, and Holding and Other Businesses segments. It offers non-life insurance products for vehicles, sports craft, and travel; home and condominiums; work related to businesses, traders, professionals, and legal protection; accident and health protection; and investments and welfare. The company also provides life insurance products; and reinsurance services to individuals and legal entities through its agency network. In addition, it is involved in the management of non-performing loans; operation and management of real estate properties; operation of resorts and hotels; and agricultural, harbor, and healthcare businesses. The company was formerly known as Unipol Gruppo Finanziario S.p.A. and changed its name to Unipol Gruppo S.p.A. in June 2017. Unipol Gruppo S.p.A. was founded in 1961 and is based in Bologna, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,164,000 -10.18% | 13,543,300 -5.34% | 14,307,800 6.36% | |||||||
Cost of revenue | 489,000 | 791,800 | 683,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,675,000 | 12,751,500 | 13,624,200 | |||||||
NOPBT Margin | 95.98% | 94.15% | 95.22% | |||||||
Operating Taxes | 234,000 | 242,600 | 154,600 | |||||||
Tax Rate | 2.00% | 1.90% | 1.13% | |||||||
NOPAT | 11,441,000 | 12,508,900 | 13,469,600 | |||||||
Net income | 1,101,000 109.71% | 525,000 -16.21% | 626,600 -11.42% | |||||||
Dividends | (388,000) | (321,000) | (401,400) | |||||||
Dividend yield | 10.50% | 9.85% | 11.73% | |||||||
Proceeds from repurchase of equity | 1,000 | (389,200) | 888,400 | |||||||
BB yield | -0.03% | 11.94% | -25.96% | |||||||
Debt | ||||||||||
Debt current | 1,200 | 600 | ||||||||
Long-term debt | 5,016,000 | 4,704,100 | 4,366,800 | |||||||
Deferred revenue | 13,500 | 10,400 | ||||||||
Other long-term liabilities | 56,070,000 | (3,822,500) | (3,797,900) | |||||||
Net debt | (57,849,000) | (95,924,100) | (113,264,500) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,537,000 | 1,941,500 | 1,643,700 | |||||||
CAPEX | (1,293,000) | (817,100) | (235,100) | |||||||
Cash from investing activities | (1,410,000) | (2,118,200) | 594,800 | |||||||
Cash from financing activities | (111,000) | 40,100 | (1,394,300) | |||||||
FCF | 15,665,000 | 11,851,900 | 12,481,500 | |||||||
Balance | ||||||||||
Cash | 1,818,000 | 43,656,800 | 52,627,800 | |||||||
Long term investments | 61,047,000 | 56,972,600 | 65,004,100 | |||||||
Excess cash | 62,256,800 | 99,952,235 | 116,916,510 | |||||||
Stockholders' equity | 9,803,000 | 8,350,800 | 10,349,200 | |||||||
Invested Capital | 68,403,000 | 65,166,100 | 68,863,300 | |||||||
ROIC | 17.13% | 18.67% | 19.64% | |||||||
ROCE | 14.91% | 17.34% | 17.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 716,000 | 715,300 | 716,100 | |||||||
Price | 5.16 13.21% | 4.56 -4.62% | 4.78 22.23% | |||||||
Market cap | 3,694,560 13.32% | 3,260,337 -4.73% | 3,422,242 22.23% | |||||||
EV | (52,552,440) | (91,131,863) | (107,900,758) | |||||||
EBITDA | 12,183,000 | 12,802,600 | 13,673,900 | |||||||
EV/EBITDA | ||||||||||
Interest | 164,700 | 160,900 | ||||||||
Interest/NOPBT | 1.29% | 1.18% |