Unipol Assicurazioni S.p.A.
Italian Stock ExchangeTotal Valuation
Unipol Assicurazioni S.p.A. carries a market capitalization of 18.73B, placing it among publicly traded companies globally. Its enterprise value stands at -41.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.73B |
| Enterprise Value | -41.75B |
Share Statistics
Unipol Assicurazioni S.p.A. currently has 708.89M shares outstanding.
| Shares Outstanding | 708.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Unipol Assicurazioni S.p.A. trades at a trailing price-to-earnings ratio of 7.35. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.66.
| PE Ratio | 7.35 |
| PS Ratio | 0.15 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
The debt-to-equity ratio is 78.53, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 78.53 |
| Debt / EBITDA | 9.04 |
| Interest Coverage | 3.08 |
Financial Efficiency
Unipol Assicurazioni S.p.A. posts a return on equity of 8.99 and a return on invested capital of 3.52.
| Return on Equity (ROE) | 8.99 |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | 3.52 |
| Return on Capital Employed (ROCE) | 2.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Unipol Assicurazioni S.p.A. has paid 171.30M in income taxes, reflecting an effective tax rate of 24.25.
| Income Tax | 171.30M |
| Effective Tax Rate | 24.25 |
Stock Price Statistics
Unipol Assicurazioni S.p.A.'s stock has gained approximately 57.00541% over the past 52 weeks. The 50-day moving average sits at 22.72, while the 200-day moving average is 20.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.00541% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 20.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unipol Assicurazioni S.p.A. generated 16.31B in revenue and converted that into 329.60M in net income, yielding earnings per share of 0.76. EBITDA reached 706.40M, while operating income came in at 706.40M.
| Revenue | 16.31B |
| Gross Profit | N/A |
| Operating Income | 706.40M |
| Pretax Income | 706.30M |
| Net Income | 329.60M |
| EBITDA | 706.40M |
| EBIT | 706.40M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
Unipol Assicurazioni S.p.A. holds 53.04B in cash and equivalents against 6.39B in total debt, resulting in a net debt position of 5.88B.
| Cash & Cash Equivalents | 53.04B |
| Total Debt | 6.39B |
| Net Debt | 5.88B |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 5.22 |
| Working Capital | N/A |
Margins
Unipol Assicurazioni S.p.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 4.33 and net profit margin of 2.02 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 4.33 |
| Pretax Margin | 4.33 |
| Profit Margin | 2.02 |
| EBITDA Margin | 4.33 |
Stock Splits
Unipol Assicurazioni S.p.A.'s most recent stock split took place on July 16, 2012 with a 1:5 split ratio.
| Last Split Date | 7/16/2012 |
| Split Ratio | 1:5 |
Scores
Unipol Assicurazioni S.p.A. posts an Altman Z-Score of -9.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.44 |