UniCredit S.p.A.
Warsaw Stock ExchangeTotal Valuation
UniCredit S.p.A. carries a market capitalization of 459.39B, placing it among publicly traded companies globally. Its enterprise value stands at 151.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 459.39B |
| Enterprise Value | 151.78B |
Share Statistics
UniCredit S.p.A. currently has 1.50B shares outstanding.
| Shares Outstanding | 1.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UniCredit S.p.A. trades at a trailing price-to-earnings ratio of 11.14. The price-to-sales ratio is 5.02, and the price-to-book ratio stands at 1.42.
| PE Ratio | 11.14 |
| PS Ratio | 5.02 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 7.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 148.43 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.07 |
| Return on Assets (ROA) | 1.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, UniCredit S.p.A. has paid 1.54B in income taxes, reflecting an effective tax rate of 35.68.
| Income Tax | 1.54B |
| Effective Tax Rate | 35.68 |
Stock Price Statistics
UniCredit S.p.A.'s stock has gained approximately 31.49079% over the past 52 weeks. The 50-day moving average sits at 288.44, while the 200-day moving average is 287.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.49079% |
| 50-Day Moving Average | 288.44 |
| 200-Day Moving Average | 287.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UniCredit S.p.A. generated 19.41B in revenue and converted that into 8.75B in net income, yielding earnings per share of 5.54.
| Revenue | 19.41B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.31B |
| Net Income | 8.75B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
UniCredit S.p.A. holds 48.18B in cash and equivalents against 102.13B in total debt, resulting in a net debt position of -48.18B.
| Cash & Cash Equivalents | 48.18B |
| Total Debt | 102.13B |
| Net Debt | -48.18B |
| Equity (Book Value) | 68.42B |
| Book Value Per Share | 43.16 |
| Working Capital | N/A |
Margins
UniCredit S.p.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 22.21 |
| Profit Margin | 45.04 |
| EBITDA Margin | N/A |
Stock Splits
UniCredit S.p.A.'s most recent stock split took place on January 23, 2017 with a 10:1 split ratio.
| Last Split Date | 1/23/2017 |
| Split Ratio | 10:1 |
Scores
UniCredit S.p.A. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |