Financials Unipol Gruppo S.p.A.

Equities

UNI

IT0004810054

Multiline Insurance & Brokers

Market Closed - Borsa Italiana 11:44:59 2024-07-12 am EDT 5-day change 1st Jan Change
9.74 EUR -0.41% Intraday chart for Unipol Gruppo S.p.A. +2.26% +88.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,662 2,801 3,425 3,265 3,699 6,979 - -
Enterprise Value (EV) 1 7,513 11,436 3,425 3,265 3,699 6,979 6,979 6,979
P/E ratio 4.06 x 3.95 x 5.49 x 4.8 x 3.35 x 6.85 x 6.75 x 6.51 x
Yield 5.48% 7.16% 6.28% 8.12% 7.36% 4.95% 5.31% 5.44%
Capitalization / Revenue 0.28 x 0.25 x 0.29 x 0.24 x 0.25 x 0.42 x 0.4 x 0.39 x
EV / Revenue 0.28 x 0.25 x 0.29 x 0.24 x 0.25 x 0.42 x 0.4 x 0.39 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.55 x 0.35 x 0.44 x 0.53 x 0.46 x 0.8 x 0.75 x 0.71 x
Nbr of stocks (in thousands) 716,433 716,376 716,768 716,344 716,545 716,545 - -
Reference price 2 5.112 3.910 4.779 4.558 5.162 9.740 9.740 9.740
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,262 11,349 11,878 13,645 15,060 16,530 17,295 18,052
EBITDA - - - - - - - -
EBIT 1 1,456 1,189 950.7 1,265 1,565 1,568 1,790 1,923
Operating Margin 10.98% 10.48% 8% 9.27% 10.39% 9.49% 10.35% 10.65%
Earnings before Tax (EBT) 1 1,287 1,026 950.7 1,108 1,565 1,546 1,608 1,678
Net income 1 902.5 707.4 627 683 1,101 1,082 1,102 1,132
Net margin 6.8% 6.23% 5.28% 5.01% 7.31% 6.55% 6.37% 6.27%
EPS 2 1.260 0.9900 0.8700 0.9500 1.540 1.423 1.444 1.497
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.2800 0.2800 0.3000 0.3700 0.3800 0.4825 0.5175 0.5300
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q4
Net sales 6,552 2,902 3,449 - - - -
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - 322 - 231 10 -
Net income 1 - - 200 574.9 - -16 486
Net margin - - 5.8% - - - -
EPS - - 0.4000 0.8000 - - -
Dividend per Share - - - - - - -
Announcement Date 8/6/21 11/12/21 5/13/22 8/5/22 11/11/22 2/10/23 2/16/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 3,851 8,635 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 15.4% 9.89% 8.14% 9.82% 14.9% 11.6% 11% 10.5%
ROA (Net income/ Total Assets) 1.2% 0.91% - - - - - -
Assets 1 75,208 77,753 - - - - - -
Book Value Per Share 2 9.340 11.30 10.80 8.540 11.10 12.20 13.00 13.70
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/16/24 - - -
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
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
9.74 EUR
Average target price
10.4 EUR
Spread / Average Target
+6.78%
Consensus

Annual profits - Rate of surprise

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