UnipolSai S.p.A. (US)

  2.53
   
  • Change Today:
     0.00
  • 52 Week High:  2.69
  • 52 Week Low:  2.52
  • Currency: Euro
  • Shares Issued: 2,827.40m
  • Volume: 0
  • Market Cap:  7,153m
  • RiskGrade: 125

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 13,271.00 11,906.90 12,349.10 11,412.20 10,833.40
Operating Profit/(Loss) 3,013.00 (527.00) (402.40) (463.50) (533.20)
Profit Before Tax 1,019.00 920.00 894.90 1,203.40 760.20
Profit After Tax 766.00 651.50 723.20 947.60 536.80
           
Earnings per Share - Basic 21.00¢ 20.00¢ 0.24¢ 33.00¢ 18.00¢
Earnings per Share - Adjusted 21.00¢ 20.00¢ 0.24¢ 33.00¢ 18.00¢
           
Dividend per Share 16.50¢ 19.00¢ 0.20¢ 14.50¢ 14.50¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,124.00 2,784.00 2,431.00 1,813.60 1,719.30
Intangible Assets 1,367.00 1,143.10 962.90 835.40 691.30
Other Non-Current Assets n/a n/a n/a n/a n/a
  5,491.00 3,927.10 3,393.90 2,649.00 2,410.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 978.00 825.80 884.80 1,025.10 1,403.60
Other Current Assets n/a n/a n/a n/a n/a
  978.00 825.80 884.80 1,025.10 1,403.60
           
Other Assets 68,652.00 65,458.10 72,180.60 62,520.10 63,936.20
Total Assets 75,121.00 70,211.00 76,459.30 66,194.20 67,750.40
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 c978.00 c825.80 c884.80 c1,025.10 c1,403.60
           
Borrowings n/a 2,302.90 2,054.80 2,713.30 2,490.70
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a 2,302.90 2,054.80 2,713.30 2,490.70
           
Other Liabilities 67,814.00 62,095.50 n/a 57,783.90 59,066.00
Total Liabilities 67,814.00 64,398.40 68,225.50 60,497.20 61,556.70
           
Net Assets 7,307.00 5,812.60 8,233.80 5,697.00 6,193.70
           
Shareholders Funds 7,307.00 5,568.60 7,964.00 5,447.60 5,869.00
           
Minority Interests/Other Equity n/a 244.00 269.80 249.40 324.70
Total Equity 7,307.00 5,812.60 8,233.80 5,697.00 6,193.70
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities n/a 2,218.10 2,032.20 340.20 580.90
Net Cash Flow from Investing Activities n/a (2,071.80) (607.90) (568.20) 676.50
Net Cash Flow from Financing Activities n/a (201.10) (1,220.00) (202.00) (462.60)
Net Increase/Decrease In Cash n/a (54.80) 204.30 (430.00) 794.80
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 10.8 11.5 1,046.6 6.0 10.8
PEG - Adjusted 2.2 0.0 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 5% 8,340% -99% 83% n/a
Dividend Cover 1.27 1.05 1.21 2.28 1.24
Revenue per Share 469.37¢ 421.12¢ 4.50¢ 403.63¢ 383.16¢
Pre-Tax Profit per Share 36.04¢ 32.54¢ 0.33¢ 42.56¢ 26.89¢
Operating Margin 22.70% (4.43%) (3.26%) (4.06%) (4.92%)
Return on Capital Employed 17.15% 13.19% 0.10% 15.89% 9.51%
           
Dividend Yield 7.3% 8.3% 0.1% 7.3% 7.4%
Dividend per Share Growth (13.16%) 9,606.57% (98.65%) n/a 16.00%
Operating Cash Flow per Share n/a 78.45¢ 0.74¢ 12.03¢ 20.55¢
Cash Incr/Decr per Share n/a (1.94¢) 0.074¢ (15.21¢) 28.11¢
Net Asset Value per Share (exc. Intangibles) 210.09¢ 165.15¢ 257.16¢ 171.95¢ 194.61¢
Net Gearing n/a 26.53% 14.69% 30.99% 18.52%

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.

 

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