UniCredit (UCG)

  46.32
   
  • Change Today:
     -0.84
  • 52 Week High:  55.28
  • 52 Week Low:  32.54
  • Currency: Euro
  • Shares Issued: 1,712.00m
  • Volume: 10,149,341
  • Market Cap:  79,300m
  • RiskGrade: 186

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 23,843.00 20,329.00 17,913.00 6,165.00 6,613.00
Operating Profit/(Loss) 23,228.00 19,994.00 6,524.00 16,741.00 18,142.00
Profit Before Tax 11,451.00 7,289.00 1,780.00 (2,505.00) 3,021.00
Profit After Tax 9,534.00 6,473.00 2,126.00 (2,827.00) 2,159.00
           
Earnings per Share - Basic 5.11¢ 3.08¢ 93.00¢ (130.60¢) 146.20¢
Earnings per Share - Adjusted 5.11¢ 3.08¢ 93.00¢ (130.60¢) 146.20¢
           
Dividend per Share n/a n/a 53.80¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,628.00 9,164.00 9,510.00 9,939.00 11,097.00
Intangible Assets 2,272.00 2,350.00 2,234.00 2,117.00 2,800.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  10,900.00 11,514.00 11,744.00 12,056.00 13,897.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 61,000.00 111,776.00 107,407.00 101,707.00 17,305.00
Other Current Assets 370.00 1,229.00 2,400.00 n/a n/a
  61,370.00 113,005.00 109,807.00 101,707.00 17,305.00
           
Other Assets 712,704.00 733,254.00 795,676.00 817,693.00 824,445.00
Total Assets 784,974.00 857,773.00 917,227.00 931,456.00 855,647.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c61,370.00 c113,005.00 c109,807.00 c101,707.00 c17,305.00
           
Borrowings 566.76 645.53 159,124.00 102,524.00 96,301.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 566.76 645.53 159,124.00 102,524.00 96,301.00
           
Other Liabilities 720,328.25 793,788.44 695,453.00 768,990.00 697,561.00
Total Liabilities 720,895.00 794,434.00 854,577.00 871,514.00 793,862.00
           
Net Assets 64,079.00 63,339.00 62,650.00 59,942.00 61,785.00
           
Shareholders Funds 64,079.00 63,339.00 62,185.00 59,507.00 61,416.00
           
Minority Interests/Other Equity n/a n/a 465.00 435.00 369.00
Total Equity 64,079.00 63,339.00 62,650.00 59,942.00 61,785.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (41,128.00) 10,264.00 (7,521.00) 83,323.00 (16,207.00)
Net Cash Flow from Investing Activities (787.00) (237.00) (699.00) 569.00 2,815.00
Net Cash Flow from Financing Activities (8,453.00) (5,551.00) (1,408.00) 660.00 (315.00)
Net Increase/Decrease In Cash (50,368.00) 4,476.00 (9,628.00) 84,552.00 (13,707.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 477.8 430.2 14.6 n/a 8.9
PEG - Adjusted 7.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 66% -97% n/a n/a -19%
Dividend Cover n/a n/a 1.73 n/a n/a
Revenue per Share 1,392.70¢ 1,187.44¢ 10.56¢ 360.11¢ 386.27¢
Pre-Tax Profit per Share 668.87¢ 425.76¢ 1.05¢ (146.32¢) 176.46¢
Operating Margin 97.42% 98.35% 36.42% 271.55% 274.34%
Return on Capital Employed 18.36% 11.83% 0.01% n/a 1.95%
           
Dividend Yield 0.0% 0.0% 4.0% 0.0% 0.0%
Dividend per Share Growth n/a (100.00%) n/a n/a (100.00%)
Operating Cash Flow per Share (2,402.34¢) 599.53¢ (439.31¢) 4,867.00¢ (946.67¢)
Cash Incr/Decr per Share (2,942.06¢) 261.45¢ (5.68¢) 4,938.78¢ (800.64¢)
Net Asset Value per Share (exc. Intangibles) 3,610.22¢ 3,562.44¢ 3,528.97¢ 3,377.63¢ 3,445.39¢
Net Gearing -94.31% n/a 83.17% 1.37% 128.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page