IT:UNIPOL
Gruppo Unipol
- Stock
Last Close
11.78
25/11 09:24
Market Cap
7.00B
Beta: -
Volume Today
806.50K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 491.20M - | 421.35M 14.22% | 440.10M 4.45% | 439.65M 0.10% | 428.45M 2.55% | 468.65M 9.38% | 503.70M 7.48% | 551.20M 9.43% | 708.25M 28.49% | 25.96B 3,564.94% | |
average receivables | |||||||||||
book value per share | 13.02 - | 7.81 40.07% | 7.97 2.12% | 7.72 3.10% | 7.05 8.68% | 9.34 32.42% | 10.63 13.83% | 10.86 2.19% | |||
capex per share | -0.16 - | -0.48 208.48% | -0.65 34.28% | -0.29 54.71% | -0.18 37.61% | -0.30 65.38% | -0.29 5.89% | -0.33 14.63% | |||
capex to depreciation | -2.74 - | -4.73 - | -15.99 238.03% | ||||||||
capex to operating cash flow | -0.04 - | -0.26 608.81% | -0.25 5.55% | 0.15 160.08% | -0.04 130.15% | -0.14 213.58% | -0.29 106.41% | -0.14 50.61% | -0.42 194.24% | ||
capex to revenue | -0.00 - | -0.02 464.17% | -0.03 50.22% | -0.02 42.45% | -0.01 40.85% | -0.01 42.52% | -0.02 10.37% | -0.02 7.77% | -0.06 267.17% | ||
cash per share | 112.25 - | 73.18 34.80% | 74.85 2.27% | 63.51 15.14% | 62.18 2.10% | 70.27 13.01% | 74.84 6.50% | 73.49 1.81% | |||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.07 - | 0.08 4.87% | 0.07 7.56% | 0.07 3.50% | 0.05 24.46% | 0.06 8.78% | 0.07 11.12% | 0.05 18.76% | 0.06 16.00% | 0.04 36.86% | |
debt to equity | 1.12 - | 1.22 9.45% | 1.13 7.47% | 1.18 4.34% | 0.84 28.99% | 0.67 19.70% | 0.69 1.84% | 0.55 19.64% | 0.75 36.73% | 0.44 42.06% | |
dividend yield | 0.07 - | 0.04 43.93% | 0.05 40.15% | 0.05 12.49% | 0.05 13.03% | 0.04 32.13% | 0.12 - | ||||
earnings yield | 0.28 - | 0.17 39.09% | 0.22 28.45% | -0.06 127.62% | 0.38 720.57% | 0.25 34.74% | 0.25 2.46% | 0.18 27.53% | |||
enterprise value | 7.48B - | 9.25B 23.62% | 8.31B 10.12% | 8.62B 3.70% | 6.42B 25.51% | 7.15B 11.40% | 6.92B 3.23% | 5.77B 16.68% | 2.82B 51.16% | 1.25B 55.75% | |
enterprise value over ebitda | 9.46 - | 10.10 6.76% | 11.38 12.66% | -56.29 594.85% | 7.79 113.84% | 5.29 32.08% | 6.70 26.69% | 5.81 13.26% | 2.88 50.41% | 2.60 9.97% | |
ev to operating cash flow | 4.02 - | 7.05 75.39% | 4.45 36.87% | -6.10 237.24% | 2.19 135.84% | 4.60 110.50% | 9.77 112.22% | 3.51 64.10% | 1.45 58.65% | 1.23 15.45% | |
ev to sales | 0.37 - | 0.51 39.60% | 0.51 0.41% | 0.67 31.46% | 0.47 29.69% | 0.45 4.33% | 0.51 13.48% | 0.40 21.67% | 0.21 48.41% | 0.10 50.74% | |
free cash flow per share | 4.10 - | 1.37 66.63% | 1.99 44.96% | -2.28 214.98% | 3.93 272.12% | 1.86 52.54% | 0.70 62.32% | 1.97 179.98% | |||
free cash flow yield | 1.00 - | 0.29 71.14% | 0.58 101.69% | -0.58 200.69% | 1.14 294.51% | 0.36 67.88% | 0.18 50.74% | 0.41 129.07% | |||
graham net net | -71.25 - | -41.74 41.42% | -43.35 3.86% | -52.66 21.49% | -37.68 28.44% | -24.41 35.21% | -22.74 6.85% | -25.01 9.97% | |||
graham number | 18.45 - | 11.98 35.03% | 11.64 2.90% | 6.43 44.72% | 14.40 123.94% | 16.28 12.99% | 15.37 5.55% | 14.63 4.86% | |||
income quality | 2.32 - | 1.37 41.06% | 2.65 93.12% | 7.88 197.99% | 2.48 68.59% | 1.21 51.28% | 0.69 42.77% | 1.73 150.43% | 1.75 1.30% | 1.45 17.13% | |
intangibles to total assets | 0.02 - | 0.02 4.15% | 0.02 4.76% | 0.02 0.00% | 0.03 14.71% | 0.03 4.91% | 0.03 2.89% | 0.03 0.97% | 0.03 16.98% | 0.02 20.80% | |
interest coverage | 3.63 - | 4.62 27.35% | 4.07 11.82% | 0.12 97.14% | 7.96 6,732.88% | 7.52 5.42% | 6.32 16.06% | 5.86 7.29% | -0.22 - | ||
interest debt per share | 15.24 - | 9.91 34.96% | 9.34 5.80% | 9.40 0.65% | 6.15 34.58% | 6.52 6.04% | 7.51 15.23% | 6.21 17.39% | |||
inventory turnover | |||||||||||
invested capital | 1.12 - | 1.22 9.45% | 1.13 7.47% | 1.18 4.34% | 0.84 28.99% | 0.67 19.70% | 0.69 1.84% | 0.55 19.64% | 0.75 36.73% | 0.44 42.06% | |
market cap | 1.80B - | 3.37B 87.26% | 2.43B 28.03% | 2.78B 14.45% | 2.47B 11.11% | 3.66B 48.26% | 2.80B 23.50% | 3.42B 22.23% | |||
net current asset value | -31.13B - | -29.54B 5.13% | -30.72B 4.00% | -37.41B 21.76% | -26.89B 28.12% | -17.48B 34.98% | -16.29B 6.84% | -17.91B 9.97% | -23.22B 29.66% | -64.66B 178.48% | |
net debt to ebitda | 7.18 - | 6.42 10.67% | 8.05 25.53% | -38.15 573.68% | 4.79 112.57% | 2.58 46.12% | 3.99 54.52% | 2.36 40.78% | 2.88 22.00% | 2.60 9.97% | |
net income per share | 1.16 - | 0.82 29.57% | 0.75 7.68% | -0.24 131.54% | 1.31 649.15% | 1.26 3.59% | 0.99 21.63% | 0.88 11.42% | |||
operating cash flow per share | 4.26 - | 1.85 56.48% | 2.64 42.16% | -1.99 175.39% | 4.11 306.92% | 2.17 47.26% | 0.99 54.40% | 2.30 132.10% | |||
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 12.48% | 0.01 9.79% | -0.00 132.28% | 0.01 741.86% | 0.01 1.24% | 0.01 24.94% | 0.01 12.34% | 0.01 17.90% | 0.01 3.19% | |
revenue per share | 46.80 - | 25.59 45.32% | 22.87 10.61% | 18.00 21.30% | 18.99 5.48% | 22.03 16.04% | 18.79 14.73% | 19.98 6.36% | |||
roe | 0.09 - | 0.10 17.51% | 0.09 9.60% | -0.03 132.54% | 0.19 701.36% | 0.13 27.19% | 0.09 31.15% | 0.08 13.32% | 0.11 38.33% | 0.10 10.58% | |
roic | 0.06 - | 0.06 3.48% | 0.06 2.10% | 0.00 96.84% | 0.12 6,091.37% | 0.10 16.78% | 0.07 29.38% | 0.07 3.54% | 0.07 2.90% | -0.00 103.06% | |
sales general and administrative to revenue | 0.05 - | 0.05 6.71% | 0.05 11.48% | 0.07 32.21% | 0.04 38.85% | 0.04 0.39% | 0.05 4.87% | 0.05 3.03% | 0.06 22.37% | ||
shareholders equity per share | 13.02 - | 7.81 40.07% | 7.97 2.12% | 7.72 3.10% | 7.05 8.68% | 9.34 32.42% | 10.63 13.83% | 10.86 2.19% | |||
stock based compensation to revenue | |||||||||||
tangible asset value | 6.31B - | 6.37B 1.06% | 6.11B 4.06% | 5.48B 10.44% | 4.37B 20.17% | 6.29B 43.94% | 7.49B 18.97% | 7.64B 2.06% | 5.40B 29.30% | 9.76B 80.70% | |
tangible book value per share | 14.43 - | 9.01 37.60% | 8.63 4.20% | 7.71 10.64% | 6.13 20.53% | 8.79 43.44% | 10.45 18.96% | 10.67 2.06% | |||
working capital | 47.52B - | 50.30B 5.85% | 51.36B 2.12% | 44.68B 13.02% | 43.95B 1.64% | 49.80B 13.32% | 53.10B 6.63% | 52.02B 2.05% | 42.85B 17.62% | -49.34B 215.15% |
All numbers in EUR (except ratios and percentages)