XWBOUQA
Market cap2.47bUSD
Dec 20, Last price
7.70EUR
1D
0.26%
1Q
3.22%
Jan 2017
6.94%
Name
Uniqa Insurance Group AG
Chart & Performance
Profile
UNIQA Insurance Group AG operates as an insurance company in Austria, and Central and Eastern Europe. It operates through UNIQA Austria, UNIQA International, and Reinsurance segments. The company's product portfolio includes life, health, property and casualty, fire and business interruption, household and other property, liability, legal expense, motor TPL and other motor, and other insurance products, as well as marine, aviation, and transport insurance products. It also engages in reinsurance business. The company offers its products and services through various distribution channels, including sales force, general agencies, brokers, banks, and direct sales. The company was formerly known as UNIQA Versicherungen AG and changed its name to UNIQA Insurance Group AG in July 2013. UNIQA Insurance Group AG was founded in 1811 and is based in Vienna, Austria.
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 | 6,493,837 -0.45% | 6,523,474 -0.50% | 6,556,253 15.19% | |||||||
Cost of revenue | 1,401,811 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,092,026 | 6,523,474 | 6,556,253 | |||||||
NOPBT Margin | 78.41% | 100.00% | 100.00% | |||||||
Operating Taxes | 103,236 | 32,429 | 64,385 | |||||||
Tax Rate | 2.03% | 0.50% | 0.98% | |||||||
NOPAT | 4,988,790 | 6,491,045 | 6,491,868 | |||||||
Net income | 302,686 -20.97% | 383,008 21.71% | 314,696 1,521.73% | |||||||
Dividends | (169,441) | (169,344) | (55,254) | |||||||
Dividend yield | 7.40% | 7.88% | 2.23% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,235 | 6,070 | 8,005 | |||||||
Long-term debt | 1,663,676 | 1,834,113 | 1,853,012 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,841,988 | (1,583,058) | (2,133,177) | |||||||
Net debt | (17,045,597) | (30,515,903) | (38,017,769) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 325,304 | (490,824) | 726,084 | |||||||
CAPEX | (122,998) | (150,627) | (173,070) | |||||||
Cash from investing activities | 40,953 | 757,988 | (653,207) | |||||||
Cash from financing activities | (333,693) | (189,636) | (127,933) | |||||||
FCF | 7,955,866 | 5,235,302 | 6,488,316 | |||||||
Balance | ||||||||||
Cash | 699,528 | 15,856,915 | 19,760,548 | |||||||
Long term investments | 18,018,980 | 16,499,171 | 20,118,238 | |||||||
Excess cash | 18,393,816 | 32,029,912 | 39,550,973 | |||||||
Stockholders' equity | 2,746,732 | 2,069,000 | 3,339,900 | |||||||
Invested Capital | 24,535,700 | 25,930,829 | 27,647,343 | |||||||
ROIC | 19.77% | 24.23% | 23.51% | |||||||
ROCE | 18.66% | 23.26% | 20.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 306,965 | 306,965 | 306,965 | |||||||
Price | 7.46 6.57% | 7.00 -13.26% | 8.07 26.09% | |||||||
Market cap | 2,289,961 6.57% | 2,148,757 -13.26% | 2,477,210 26.09% | |||||||
EV | (14,735,720) | (26,717,873) | (35,400,924) | |||||||
EBITDA | 5,205,579 | 6,636,678 | 6,704,446 | |||||||
EV/EBITDA | ||||||||||
Interest | 51,424 | 52,160 | 134,762 | |||||||
Interest/NOPBT | 1.01% | 0.80% | 2.06% |