UnipolSai Assicurazioni S.p.A.

    UnipolSai Assicurazioni S.p.A.

    MMIL:US
    - -
    EUR
    - -
    - -
    6.70P/E
    UnipolSai Assicurazioni S.p.A.
    MIL:US
    (Euronext Milan)

    Recent

    price

    - -

    P/E

    ratio

    6.70

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    167.91
    199.81
    203.41
    133.23
    31.98
    12.41
    8.27
    6.31
    4.88
    4.58
    4.72
    5.67
    4.79
    5.05
    0.81
    1.16
    4.8
    Revenue per Share
    1.19
    -5.32
    -9.81
    -6.66
    -2.14
    0.31
    0.33
    0.29
    0.18
    0.18
    0.33
    0.23
    0.29
    0.24
    0.15
    0.25
    0.18
    Basic EPS, GAAP
    -14.08
    15.22
    31.31
    -8.32
    0.06
    0.63
    0.72
    0.02
    0.08
    0.14
    0.06
    0.05
    0.29
    0.64
    0.6
    0.82
    - -
    Free Cash Flow per Basic Share
    2.55
    1.59
    0.92
    - -
    - -
    - -
    0.25
    0.19
    0.15
    0.13
    0.15
    0.14
    0.16
    0.19
    0.2
    0.18
    - -
    Dividend per Share
    42.41
    38.55
    37.5
    -0.83
    1.27
    1.61
    1.22
    1.11
    0.91
    0.91
    1.06
    0.95
    1.01
    0.96
    0.87
    0.97
    0.9
    Book Value per Share
    26.14
    24.67
    13.11
    1.09
    4.57
    2.76
    2.59
    2.37
    2.1
    1.98
    1.75
    2.25
    2.55
    2.57
    1.99
    2.1
    2.06
    Tangible Book Value per Share
    76
    74
    73
    86
    351
    920
    2,248
    2,478
    2,775
    2,774
    2,779
    2,787
    2,828
    2,828
    2,827
    2,828
    2,824
    Basic Weighted Avg Shares
    12,814
    14,693
    14,932
    11,496
    11,222
    11,421
    18,595
    15,643
    13,553
    12,697
    13,118
    15,807
    13,554
    14,278
    2,293
    3,268
    13,553
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    58
    55
    40
    - -
    - -
    - -
    37
    35
    34
    38
    52
    51
    52
    - -
    Depreciation Expense
    91
    -392
    -718
    -567
    -750
    288
    740
    711
    497
    504
    905
    628
    820
    689
    418
    700
    497
    Net Income, GAAP
    47.98
    - -
    - -
    - -
    - -
    41.85
    31.04
    29.33
    22.52
    29.39
    21.26
    25
    23.74
    19.19
    32.66
    24.83
    22.52
    Effective Tax Rate (%)
    0.71
    -2.66
    -4.81
    -4.93
    -6.68
    2.53
    3.98
    4.55
    3.67
    3.97
    6.9
    3.97
    6.05
    4.82
    18.23
    21.42
    3.67
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    2,203
    1,279
    1,257
    1,170
    2,163
    2,145
    2,315
    2,324
    2,547
    2,727
    2,541
    1,924
    2,171
    3,064
    2,315
    LT Debt
    3,895
    3,711
    2,550
    1,557
    2,763
    3,066
    6,635
    6,615
    6,535
    6,194
    5,697
    7,153
    8,144
    8,234
    6,733
    7,307
    6,535
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    2.09
    - -
    - -
    - -
    - -
    7.96
    17.68
    14.32
    10.14
    10.2
    17.19
    11.87
    15.22
    13.63
    7.54
    11.56
    10.14
    Return on Capital (%)
    2.7
    -12.9
    -25.78
    - -
    - -
    29.92
    35.06
    25.97
    18.87
    19.91
    33.08
    22.44
    29.76
    24.72
    16.17
    27.03
    18.87
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    2,124
    2,015
    2,315
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,776
    2,776
    2,823
    Market Capitalization
    2,207
    2,372
    3,333

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    44,635
    45,102
    43,832
    Accounts Receivable, Net
    1,381
    977
    1,702
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.24%
    6.16%
    8.53%
    Free Cash Flow
    104.85%
    132.48%
    35.41%
    Net Income, GAAP
    21.55%
    2.42%
    67.46%
    Sales/Revenue/Turnover
    0.08%
    -5.97%
    42.52%
    Total Cash Common Dividend
    - -
    5.24%
    -9.75%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    14,278
    2022
    - -
    - -
    - -
    - -
    2,293
    2023
    - -
    - -
    - -
    - -
    3,268

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.24
    2022
    - -
    - -
    - -
    - -
    0.15
    2023
    - -
    - -
    - -
    - -
    0.25

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.19
    2022
    - -
    - -
    - -
    - -
    0.2
    2023
    - -
    - -
    - -
    - -
    0.18
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