EU:UNICREDITGROUP
UniCredit
- Stock
Last Close
38.09
25/11 09:25
Market Cap
60.88B
Beta: -
Volume Today
5.19M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.41B - | 1.32B 6.08% | 1.28B 2.82% | 1.31B 2.29% | 1.36B 3.46% | 1.38B 1.71% | 1.42B 3.03% | 1.28B 10.45% | 1.11B 12.70% | 1.31B 17.24% | 742M 43.16% | |
average receivables | 803.56M - | 872.00M 8.52% | 890.32M 2.10% | 927.50M 4.18% | 950.81M 2.51% | 4.53B 376.08% | 8.14B 79.72% | 6.78B 16.65% | 5.58B 17.65% | 6.09B 9.15% | 3.24B 46.85% | |
book value per share | 41.21 - | 43.11 4.60% | 43.05 0.15% | 32.77 23.87% | 30.47 7.04% | 25.16 17.42% | 27.63 9.81% | 26.72 3.27% | 27.74 3.80% | 32.73 17.99% | 31.75 3.00% | |
capex per share | -1.42 - | -1.35 5.08% | -1.35 0.01% | -1.52 12.58% | -0.72 52.49% | -0.71 1.81% | -0.98 38.38% | -0.64 34.67% | -0.56 13.30% | -0.60 8.58% | ||
capex to depreciation | -0.95 - | |||||||||||
capex to operating cash flow | -0.40 - | 0.29 174.29% | -0.48 263.41% | -0.37 23.55% | -0.04 88.19% | 0.05 217.47% | 0.13 164.75% | -0.02 112.73% | 0.16 1,058.35% | -0.11 169.31% | ||
capex to revenue | -0.06 - | -0.07 7.66% | -0.07 2.36% | -0.09 38.30% | -0.07 23.65% | -0.07 4.71% | -0.11 45.91% | -0.08 28.76% | -0.07 14.28% | -0.06 16.39% | ||
cash per share | 26.52 - | 19.77 25.44% | 27.19 37.51% | 27.42 0.82% | 42.33 54.38% | 19.49 53.94% | 25.62 31.41% | 74.38 190.36% | 73.04 1.80% | 57.77 20.90% | 30.22 47.69% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 11.11 - | 14.60 31.34% | 13.18 9.74% | 18.91 43.49% | 16.40 13.25% | 141.12 760.45% | 147.47 4.50% | 108.09 26.71% | 112.09 3.71% | 112.41 0.28% | ||
debt to assets | 0.22 - | 0.21 6.75% | 0.19 10.12% | 0.18 3.94% | 0.16 8.81% | 0.13 20.02% | 0.15 12.19% | 0.14 2.36% | 0.14 4.58% | 0.13 2.00% | 0.11 14.97% | |
debt to equity | 4.04 - | 3.57 11.73% | 3.22 9.67% | 3.94 22.19% | 2.32 41.14% | 1.96 15.57% | 2.05 4.97% | 2.25 9.70% | 2.04 9.33% | 1.82 10.78% | 1.40 23.09% | |
dividend yield | 0.03 - | 0.02 34.49% | 0.03 40.80% | 0.05 68.79% | 0.02 66.80% | 0.06 280.58% | 0.05 24.69% | 0.03 24.71% | 0.03 24.35% | 0.07 157.62% | ||
earnings yield | -0.46 - | 0.07 114.38% | 0.06 13.68% | -0.72 1,367.08% | 0.18 125.16% | 0.18 0.52% | 0.07 58.44% | -0.17 322.53% | 0.05 130.83% | 0.25 391.28% | 0.19 23.73% | |
enterprise value | 189.80B - | 184.15B 2.97% | 159.70B 13.28% | 138.41B 13.33% | 85.41B 38.29% | 87.69B 2.67% | 98.15B 11.93% | -14.50B 114.78% | -6.26B 56.82% | 7.21B 215.08% | 78.44B 988.23% | |
enterprise value over ebitda | -56.24 - | 13.21 123.48% | 14.87 12.60% | -32.34 317.47% | 7.38 122.82% | 9.95 34.76% | 17.75 78.45% | 11.62 34.52% | -2.55 121.95% | 0.86 133.53% | 6.27 633.44% | |
ev to operating cash flow | 46.35 - | -34.91 175.33% | 48.71 239.52% | 27.79 42.94% | 2.63 90.54% | -2.83 207.78% | -6.06 113.81% | -0.17 97.13% | 0.83 578.40% | 0.70 15.67% | ||
ev to sales | 7.18 - | 7.84 9.17% | 6.85 12.61% | 7.07 3.22% | 4.32 38.89% | 4.15 3.93% | 4.89 17.83% | -0.79 116.09% | -0.34 57.21% | 0.34 201.73% | 3.33 871.20% | |
free cash flow per share | 2.18 - | -5.96 373.41% | 1.47 124.60% | 2.63 79.27% | 15.96 507.81% | -14.66 191.83% | -8.27 43.56% | 36.78 544.51% | -3.94 110.72% | 4.70 219.20% | ||
free cash flow yield | 0.08 - | -0.22 375.72% | 0.06 125.56% | 0.19 236.71% | 1.02 434.50% | -1.50 246.38% | -0.64 57.64% | 4.81 856.73% | -0.29 106.05% | 0.35 221.65% | ||
graham net net | -673.03 - | -670.38 0.39% | -665.78 0.69% | -652.10 2.06% | -356.09 45.39% | -326.80 8.22% | -328.78 0.60% | -315.18 4.14% | -309.69 1.74% | -350.14 13.06% | -14.29 95.92% | |
graham number | 106.74 - | 41.23 61.37% | 37.55 8.92% | 85.11 126.63% | 43.89 48.43% | 31.51 28.21% | 24.57 22.02% | 27.63 12.45% | 20.80 24.72% | 49.57 138.33% | 58.01 17.03% | |
income quality | -0.29 - | -2.63 795.83% | 1.94 173.66% | -0.42 121.83% | 5.94 1,505.82% | -7.95 233.95% | -4.64 41.63% | -29.99 546.07% | -4.79 84.03% | 1.59 133.10% | ||
intangibles to total assets | 0.01 - | 0.01 3.50% | 0.01 1.59% | 0.00 44.52% | 0.00 8.96% | 0.00 4.26% | 0.00 22.42% | 0.00 30.55% | 0.00 6.22% | 0.00 13.48% | 0.00 5.65% | |
interest coverage | -0.41 - | 1.33 425.29% | 1.22 7.94% | -0.96 178.37% | 2.36 346.34% | 1.78 24.73% | 0.94 47.27% | -0.67 171.35% | 0.33 150.08% | 1.26 275.92% | ||
interest debt per share | 176.77 - | 162.24 8.22% | 145.47 10.34% | 133.75 8.05% | 72.90 45.50% | 51.20 29.76% | 58.78 14.81% | 61.87 5.25% | 58.30 5.77% | 62.62 7.40% | 44.51 28.91% | |
inventory turnover | ||||||||||||
invested capital | 4.04 - | 3.57 11.73% | 3.22 9.67% | 3.94 22.19% | 2.32 41.14% | 1.96 15.57% | 2.05 4.97% | 2.25 9.70% | 2.04 9.33% | 1.82 10.78% | 1.40 23.09% | |
market cap | 30.64B - | 30.62B 0.04% | 29.94B 2.24% | 16.44B 45.08% | 30.34B 84.51% | 21.69B 28.51% | 28.94B 33.45% | 17.03B 41.16% | 30.09B 76.70% | 25.68B 14.64% | 49.59B 93.09% | |
net current asset value | -764.72B - | -767.79B 0.40% | -774.47B 0.87% | -782.42B 1.03% | -693.25B 11.40% | -723.27B 4.33% | -728.82B 0.77% | -700.44B 3.89% | -686.60B 1.98% | -653.86B 4.77% | -28.84B 95.59% | |
net debt to ebitda | -47.16 - | 11.01 123.34% | 12.08 9.74% | -28.50 335.85% | 4.76 116.70% | 7.49 57.30% | 12.52 67.17% | 25.27 101.90% | -14.81 158.61% | -2.19 85.19% | 2.31 205.22% | |
net income per share | -12.29 - | 1.75 114.26% | 1.46 16.92% | -9.82 774.62% | 2.81 128.61% | 1.75 37.59% | 0.97 44.62% | -1.27 230.72% | 0.69 154.60% | 3.34 381.42% | 4.71 41.19% | |
operating cash flow per share | 3.60 - | -4.60 227.78% | 2.82 161.20% | 4.15 47.26% | 16.69 302.20% | -13.95 183.59% | -7.29 47.73% | 37.42 613.24% | -3.39 109.05% | 5.30 256.67% | ||
payables turnover | ||||||||||||
receivables turnover | 32.84 - | 25.00 23.86% | 27.70 10.80% | 19.31 30.31% | 22.25 15.27% | 2.59 88.38% | 2.48 4.31% | 3.38 36.44% | 3.26 3.58% | 3.25 0.28% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | 0.00 114.41% | 0.00 17.20% | -0.01 794.54% | 0.01 147.70% | 0.00 28.41% | 0.00 46.15% | -0.00 220.16% | 0.00 155.36% | 0.01 348.29% | 0.01 60.94% | |
revenue per share | 23.25 - | 20.50 11.83% | 20.03 2.30% | 16.31 18.59% | 10.15 37.77% | 9.52 6.22% | 9.02 5.16% | 8.28 8.29% | 8.37 1.14% | 10.87 29.87% | 11.68 7.43% | |
roe | -0.30 - | 0.04 113.64% | 0.03 16.79% | -0.30 986.09% | 0.09 130.78% | 0.07 24.44% | 0.04 49.57% | -0.05 235.14% | 0.02 152.60% | 0.10 308.02% | 0.15 45.56% | |
roic | -0.02 - | 0.04 329.90% | 0.04 14.11% | -0.03 166.84% | 0.04 251.25% | 0.05 19.29% | 0.02 69.86% | -0.01 188.98% | 0.01 156.93% | 0.04 336.72% | 0.06 73.15% | |
sales general and administrative to revenue | 0.10 - | 0.12 18.31% | 0.11 7.00% | 0.16 37.63% | 0.13 19.42% | 0.11 10.26% | 0.10 12.03% | 0.10 4.48% | 0.13 28.79% | 0.08 37.29% | 0.13 55.66% | |
shareholders equity per share | 41.21 - | 43.11 4.60% | 43.05 0.15% | 32.77 23.87% | 30.47 7.04% | 25.16 17.42% | 27.63 9.81% | 26.72 3.27% | 27.74 3.80% | 32.73 17.99% | 31.75 3.00% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 44.79B - | 47.27B 5.54% | 47.73B 0.96% | 40.00B 16.20% | 56.84B 42.11% | 53.26B 6.30% | 58.98B 10.75% | 57.83B 1.97% | 59.88B 3.55% | 61.15B 2.12% | 692.86B 1,033.10% | |
tangible book value per share | 39.41 - | 41.26 4.70% | 41.02 0.60% | 33.32 18.76% | 29.19 12.42% | 24.00 17.78% | 26.54 10.57% | 25.97 2.13% | 26.95 3.79% | 31.60 17.23% | 343.26 986.39% | |
working capital | 29.60B - | 22.30B 24.64% | 31.21B 39.92% | 32.57B 4.37% | 81.95B 151.61% | 50.03B 38.95% | 63.59B 27.11% | 169.97B 167.28% | 166.85B 1.84% | 138.93B 16.73% | 61B 56.09% |
All numbers in EUR (except ratios and percentages)