Unipol Gruppo S.p.A. / Fundamentals
Income statement
- Net revenue
€11.49B - Cost of goods sold
-€3.02B - Gross profit
€14.51B - SG&A expenses
€533.00M - R&D expenses
€0.00 - EBITDA
-€881.00M - D&A
-€2.33B - EBIT
€2.33B - Interest expenses
€153.00M - EBT
€1.63B - Tax expenses
€256.00M - Net income
€1.20B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€690.00M - Changes in working capital
-€1.17B - Operating cash flow
€1.28B - Capex
€1.13B - Other investing cash flow
€13.00M - Net investing cash flow
-€1.12B - Total cash dividends paid
-€273.00M - Issuance of common stock
-€3.00M - Debt repayment
€0.00 - Other financing cash flow
€768.00M - Net financing cash flow
€495.00M - Foreign exchange effects
€186.00M - Net change in cash
-€616.00M - Cash at end of period
€150.50M - Free cash flow
€2.41B
Balance sheet
- Cash and cash equivalents
€2.12B - Cash and short-term investments
€2.12B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.12B - Property, plant & equipment
€4.59B - Goodwill
€1.88B - Intangible assets
€613.00M - Long-term investments
€2.65B - Other non-current assets
€68.38B - Total non-current assets
€78.12B - Total assets
€80.24B - Accounts payable
€718.00M - Short-term debt
€0.00 - Other current liabilities
-€734.00M - Total current liabilities
€970.00M - Long-term debt
€5.42B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€65.58B - Total non-current liabilities
€71.01B - Total liabilities
€71.11B - Common stock
€3.37B - Retained earnings
€3.03B - Other equity
€1.74B - Total equity
€9.13B - Total liabilities and shareholders' equity
€80.24B
Company information
- Market capitalization
€12.20B - Employees
12K - Enterprise Value
€16.87B
Company ratios
- Gross margin
-
126.3% Much better than peer group: 89.6% - EBITDA margin
-
-7.7% Worse than peer group: 2.9% - EBIT margin
-
20.3% Better than peer group: 2.9% - EBT margin
-
14.1% Better than peer group: 0.9% - Net margin
-
10.4% Better than peer group: -2.2% - ROE
-
13.1% Better than peer group: 7.5% - ROA
-
1.5% Even with peer group: 1.3% - Asset turnover
-
14.3% Even with peer group: 13.8% - FCF margin
-
1.4% Worse than peer group: 9.9% - FCF yield
1.3% - Efficiency ratio
107.7% - Net sales per employee
-
€942.58K - Net income per employee
-
€98.11K