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Unipol Gruppo SpA ADR

Financial Services US UFGSY

4.73USD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

4.734.73
LowHigh

52 Week Range

2.022.54
LowHigh

Fundamentals

  • Previous Close 4.73
  • Market Cap3989.00M
  • Volume0
  • P/E Ratio4.69
  • Dividend Yield14.18%
  • EBITDA1790.50M
  • Revenue TTM15420.20M
  • Revenue Per Share TTM10.57
  • Gross Profit TTM 3546.70M
  • Diluted EPS TTM0.54

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1108.50M 950.70M 1025.80M 1287.40M 1185.20M
Minority interest -182.90000M -169.60000M 1911.70M 1617.10M 1294.30M
Net income 683.00M 626.60M 707.40M 902.50M 401.40M
Selling general administrative 791.80M 683.60M 623.80M 697.50M 596.70M
Selling and marketing expenses - - - - -
Gross profit - - - 0.00000M 0.00000M
Reconciled depreciation 51.10M 49.70M - 79.50M -
Ebit 1215.90M 1000.80M 1152.80M 1579.30M 1395.80M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income - - - 0.00000M 0.00000M
Other operating expenses 1539.00M 1183.90M 1310.90M 1129.70M 881.40M
Interest expense - 160.90M 163.50M 169.10M 170.40M
Tax provision 242.60M 154.60M 161.70M 200.70M 252.40M
Interest income 1388.20M 1386.80M 1363.10M 1486.50M 1548.40M
Net interest income - -160.90000M -163.50000M -169.10000M -170.40000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 242.60M 154.60M 161.70M 200.70M 252.40M
Total revenue 13543.30M 14384.50M 13626.80M 15953.90M 13727.40M
Total operating expenses 12440.70M 13434.90M 12600.90M 14666.30M 12541.80M
Cost of revenue - - - 0.00000M 0.00000M
Total other income expense net 1157.50M 903.60M 807.50M 786.60M 608.70M
Discontinued operations - - - 0.00000M -304.60000M
Net income from continuing ops 865.90M 796.20M 864.10M 1086.60M 932.90M
Net income applicable to common shares 683.00M 626.60M 707.40M 902.50M 401.40M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 74539.40M 80258.50M 79406.50M 76101.90M 77580.80M
Intangible assets 541.30M 450.00M 408.00M 387.10M 373.50M
Earning assets - - - - -
Other current assets 1711.90M 1556.10M 1463.00M 1606.40M 12073.60M
Total liab 66877.10M 70537.00M 69881.20M 67797.30M 71254.10M
Total stockholder equity 6130.40M 7780.00M 7613.60M 6687.50M 5032.40M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 3983.80M 4136.30M 4031.60M 3925.00M 12919.40M
Common stock 3365.30M 3365.30M 3365.30M 3365.30M 3365.30M
Capital stock 3365.30M 3365.30M 3365.30M 3365.30M 3365.30M
Retained earnings 2140.90M 1681.50M 1478.40M 775.30M -76.60000M
Other liab 46031.00M 50006.80M 49066.10M 47000.40M 41530.80M
Good will 1719.30M 1630.80M 1630.90M 1625.00M 1581.70M
Other assets 4592.10M 4213.40M 4057.30M 4056.10M 4304.20M
Cash 1798.10M 1938.90M 1094.80M 1007.00M 264.60M
Cash and equivalents - - - - -
Total current liabilities 16232.00M 16247.40M 15599.60M 16298.60M 25507.80M
Current deferred revenue - - - - -
Net debt 2816.00M 2343.90M 4120.90M 3491.30M 3951.00M
Short term debt - - - 0.00000M 0.00000M
Short long term debt - - - 0.00000M 0.00000M
Short long term debt total - - - 0.00000M 0.00000M
Other stockholder equity 629.70M 2734.30M 2772.50M 2550.30M 1749.70M
Property plant equipment 2861.60M 2514.70M 2365.80M 2484.30M 1887.40M
Total current assets 8084.10M 6574.80M 5640.50M 5657.60M 15078.90M
Long term investments 56972.60M 65004.10M 65461.80M 62074.60M 55035.10M
Net tangible assets 3893.90M 5737.40M 5635.90M 4765.70M 3204.50M
Short term investments 41858.70M 50688.90M 52500.70M 49309.60M 44102.50M
Net receivables 4240.40M 2850.30M 2825.50M 2760.40M 2452.70M
Long term debt 4614.10M 4282.80M 5215.70M 4498.30M 4215.60M
Inventory - - - 0.00000M 0.00000M
Accounts payable 12098.50M 11866.10M 11430.00M 12204.70M 12460.20M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other - - - 0.00000M 0.00000M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total - - - 0.00000M 0.00000M
Capital lease obligations - - - 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 189.70M 1077.00M -493.90000M -639.40000M -1971.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -2118.20000M 594.80M -1800.40000M -1084.00000M -1280.30000M
Net borrowings 389.20M -888.40000M 781.50M 394.90M -1744.40000M
Total cash from financing activities 40.10M -1394.30000M 1179.90M 179.30M -1978.70000M
Change to operating activities -163.70000M -312.20000M -82.70000M 310.90M -215.20000M
Net income 683.00M 626.60M 707.40M 902.50M 401.40M
Change in cash -136.60000M 844.20M 87.70M 648.40M -324.40000M
Begin period cash flow 1939.10M 1094.90M 1007.20M 358.80M 683.20M
End period cash flow 1802.50M 1939.10M 1094.90M 1007.20M 358.80M
Total cash from operating activities 1941.50M 1643.70M 708.20M 1553.00M 2934.50M
Issuance of capital stock - - - - -
Depreciation 327.60M 49.70M 49.70M 49.70M 285.90M
Other cashflows from investing activities 24.30M 96.80M 15.80M 162.50M 606.00M
Dividends paid 214.90M 401.40M 401.40M 129.00M 128.20M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables 13.60M 16.30M -50.30000M -276.00000M -24.40000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities -130.20000M -106.70000M 398.30M -91.60000M -91.60000M
Change to netincome 1081.00M 1263.30M 133.80M 615.60M 2772.70M
Capital expenditures 817.10M 235.10M 205.10M 217.90M 131.30M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 1243.90M -66.40000M -2981.90000M 3018.90M 16.00M
Stock based compensation - - - - -
Other non cash items - - - -1469.20000M 610.20M
Free cash flow 1124.40M 1408.60M 503.10M 1335.10M 2803.20M

Peer Comparison

Sector: Financial Services Industry: Insurance - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
UFGSY
Unipol Gruppo SpA ADR
- -% 4.73 4.69 4.94 0.26 0.47 0.53
ALIZY
Allianz SE ADR
0.13 0.46% 28.14 9.36 9.96 1.03 1.67 0.71
ALIZF
Allianz SE
4.75 1.73% 280.00 9.06 9.81 1.02 1.65 0.71
ZURVY
Zurich Insurance Group Ltd
0.49 0.92% 53.91 16.20 14.47 1.67 3.13 1.24
ZFSVF
Zurich Insurance Group AG
-20.05 3.68% 524.75 15.88 14.49 1.66 3.13 1.24

Reports Covered

Stock Research & News

Profile

Unipol Gruppo S.p.A., together with its subsidiaries, provides insurance products and services primarily in Italy. The company operates through Non-Life Insurance Business, Life Insurance Business, Real Estate Business, and Holding and Other Businesses segments. It offers non-life insurance products for vehicles, sports craft, and travel; home and condominiums; work related to businesses, traders, professionals, and legal protection; accident and health protection; and investments and welfare. The company also provides life insurance products; bancassurance; and reinsurance services. In addition, it is involved in the management of non-performing loans; operation and management of real estate properties; operation of hotels, residences, resorts, agricultural land, nursing homes, multi-specialist centers, and port facilities; provision of vehicle and glass repair services, mobile payments, telematics, and response services to assistance request; resale of used cars; marketing of e-bikes; and telemedicine businesses. Further, the company offers property services to homes and condominiums, and administrators and owners. The company was formerly known as Unipol Gruppo Finanziario S.p.A. and changed its name to Unipol Gruppo S.p.A. in June 2017. Unipol Gruppo S.p.A. was founded in 1961 and is based in Bologna, Italy.

Unipol Gruppo SpA ADR

Via Stalingrado, 45, Bologna, BO, Italy, 40128

Key Executives

Name Title Year Born
Mr. Carlo Cimbri Group CEO, MD & Chairman 1965
Mr. Maurizio Castellina Gen. Mang. of Admin., Controlling & Operations 1957
Mr. Riccardo Baudi Chief Investment Officer NA
Mr. Adriano Donati Head of Investor Relations NA
P. De Collibus Chief Legal Officer NA
Mr. Gianluca Santi Gen. Mang. of Bus. Devel. & Corp. Communications NA
G. A. I. Giay Chief Human Resource Officer NA
Mr. Eugenio Ferioli Pres of Unipol Merchant Spa and VP of Unipol Banca Spa NA
R. Avesani Chief Innovation Officer NA
Walter Visani Head of Ethics NA

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