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OTCM
FDIAY
Market cap6.17bUSD
Sep 21, Last price
9.02USD
Name
UnipolSai Assicurazioni SpA
Chart & Performance
P/E
20.12
P/S
1.96
EPS
0.39
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
11.01b
+236.90%
Net income
1.07b
-2.45%
CFO
2.52b
+63.76%
Profile
UnipolSai Assicurazioni S.p.A. operates as an insurance company in Italy. The company operates through Non-Life insurance business, Life insurance business, Real Estate business, and Other Businesses segments. It provides non-life insurance products and services in the areas of motor vehicle third-party liabilities (TPL); sea, lake, and river; land vehicle hulls; accident and health; fire and other damage to property; general TPL; and other products. The company also offers life insurance products and services, such as whole and term life insurance, unit linked/indexed link policies, health, capitalization insurance, and pension funds. In addition, it engages in the reinsurance, real estate management, hotel, agricultural, and healthcare business. The company is based in Bologna, Italy. UnipolSai Assicurazioni S.p.A. is a subsidiary of Unipol Gruppo SpA.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | 11,010,000 236.90% | 3,268,000 |
Cost of revenue | 566,000 | (8,450,000) |
Unusual Expense (Income) | ||
NOPBT | 10,444,000 | 11,718,000 |
NOPBT Margin | 94.86% | 358.57% |
Operating Taxes | 197,000 | 253,000 |
Tax Rate | 1.89% | 2.16% |
NOPAT | 10,247,000 | 11,465,000 |
Net income | 1,074,000 -2.45% | 1,101,000 |
Dividends | (350,000) | (388,000) |
Dividend yield | 23.98% | |
Proceeds from repurchase of equity | 1,000 | |
BB yield | -0.06% | |
| Debt | ||
Debt current | ||
Long-term debt | 6,503,000 | 3,201,000 |
Deferred revenue | ||
Other long-term liabilities | 67,277,000 | 66,442,000 |
Net debt | (103,156,000) | (97,373,000) |
| Cash flow | ||
Cash from operating activities | 2,517,000 | 1,537,000 |
CAPEX | (924,000) | (1,293,000) |
Cash from investing activities | (2,768,000) | (1,410,000) |
Cash from financing activities | 146,000 | (111,000) |
FCF | 9,888,000 | |
| Balance | ||
Cash | 44,357,000 | 41,845,000 |
Long term investments | 65,302,000 | 58,729,000 |
Excess cash | 109,108,500 | 100,410,600 |
Stockholders' equity | 9,642,000 | 10,033,000 |
Invested Capital | 73,766,000 | 65,088,000 |
ROIC | 14.76% | 17.61% |
ROCE | 12.52% | 15.60% |
| EV | ||
Common stock shares outstanding | 716,000 | 716,000 |
Price | 2.26 | |
Market cap | 1,618,160 | |
EV | (93,922,840) | |
EBITDA | 10,444,000 | 12,226,000 |
EV/EBITDA | ||
Interest | ||
Interest/NOPBT | ||