Financials UniCredit S.p.A. OTC Markets

Equities

UNCRY

US9046784065

Banks

Market Closed - OTC Markets 03:59:59 2024-07-12 pm EDT 5-day change 1st Jan Change
20.17 USD +1.51% Intraday chart for UniCredit S.p.A. +0.35% +48.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,953 17,037 30,151 25,685 42,091 59,169 - -
Enterprise Value (EV) 1 28,953 17,037 30,151 25,685 42,091 59,169 59,169 59,169
P/E ratio 8.63 x -5.89 x 8.57 x 5.31 x 5.22 x 6.89 x 6.61 x 6.09 x
Yield 4.84% 1.57% - - 7.31% 5.96% 6.76% 7.64%
Capitalization / Revenue 1.54 x 0.99 x 1.68 x 1.26 x 1.77 x 2.52 x 2.58 x 2.56 x
EV / Revenue 1.54 x 0.99 x 1.68 x 1.26 x 1.77 x 2.52 x 2.58 x 2.56 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.49 x 0.29 x 0.49 x 0.41 x - 0.95 x 0.87 x 0.79 x
Nbr of stocks (in thousands) 2,223,696 2,227,581 2,226,130 1,935,270 1,713,440 1,594,211 - -
Reference price 2 13.02 7.648 13.54 13.27 24.56 37.12 37.12 37.12
Announcement Date 2/6/20 2/10/21 1/28/22 1/31/23 2/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,839 17,140 17,954 20,343 23,843 23,453 22,957 23,077
EBITDA - - - - - - - -
EBIT 1 8,910 7,335 8,158 10,782 14,372 13,718 13,096 13,133
Operating Margin 47.3% 42.79% 45.44% 53% 60.28% 58.49% 57.05% 56.91%
Earnings before Tax (EBT) 1 3,065 -1,546 1,236 7,289 11,451 12,302 11,671 11,591
Net income 1 3,373 -2,785 1,540 6,458 9,507 8,844 8,374 8,248
Net margin 17.9% -16.25% 8.58% 31.75% 39.87% 37.71% 36.47% 35.74%
EPS 2 1.508 -1.298 1.580 2.500 4.710 5.390 5.619 6.090
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6300 0.1200 - - 1.795 2.213 2.510 2.837
Announcement Date 2/6/20 2/10/21 1/28/22 1/31/23 2/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 8,548 9,084 4,436 5,017 4,780 9,796 4,827 5,719 5,930 5,967 11,897 5,967 5,979 6,371 6,041 5,801 5,716 6,058
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 3,610 4,209 1,963 2,676 2,422 5,094 2,442 3,246 3,603 3,639 7,242 3,640 3,490 4,065 3,734 - - -
Operating Margin 42.23% 46.33% 44.25% 53.34% 50.67% 52% 50.59% 56.76% 60.76% 60.99% 60.87% 61% 58.37% 63.8% 61.81% - - -
Earnings before Tax (EBT) 1 -2,007 2,578 -2,772 603 2,481 3,112 2,067 2,111 2,731 3,204 - 3,168 2,349 3,599 3,360 3,148 2,220 -
Net income 1 -2,286 1,921 -1,439 247 2,010 2,285 1,709 2,464 2,064 2,314 - 2,322 2,810 2,558 2,335 2,419 2,350 -
Net margin -26.74% 21.15% -32.44% 4.92% 42.05% 23.33% 35.41% 43.08% 34.81% 38.78% - 38.91% 47% 40.15% 38.65% 41.71% 41.11% -
EPS 2 - - - - 0.8400 - 0.8100 0.7300 1.060 1.120 - 1.240 1.110 0.7600 1.349 1.434 1.297 1.510
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 8/6/20 7/30/21 1/28/22 5/5/22 7/27/22 7/27/22 10/26/22 1/31/23 5/3/23 7/26/23 7/26/23 10/24/23 2/5/24 5/7/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 5.73% -4.61% 2.54% 10.3% 14.9% 14.3% 13.5% 13.4%
ROA (Net income/ Total Assets) 0.4% -0.31% 0.17% 0.73% 1.16% 1.1% 1.01% 1.01%
Assets 1 843,904 893,487 923,815 887,454 821,339 801,921 825,697 819,919
Book Value Per Share 2 26.70 26.60 27.90 32.70 - 39.10 42.90 46.70
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/6/20 2/10/21 1/28/22 1/31/23 2/5/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
37.12 EUR
Average target price
43.24 EUR
Spread / Average Target
+16.50%
Consensus