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UniCredit S.p.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.68 | 54.53 | -87.75% | 5.03 | +32.68% |
| P/S |
|
2.62 | 2.8 | -6.72% |
|
|
| P/BV |
|
1.03 | 1.72 | -39.87% |
|
|
| P/FCF |
|
-15.4 | 12.87 | -219.65% |
|
|
| Ev/Ebitda |
|
9.47 | 141.09 | -93.29% |
|
|
| Ev/S |
|
5.37 | 18.18 | -70.45% |
|
|
| Ev/FCF |
|
-15.12 | 24.75 | -161.1% |
|
|
| E/P |
|
0.0716 | 43.75 | -99.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
56.75 | 26.98 | 110.31% | 227.95 | -75.11% |
| ROE |
|
15.36 | 100.46 | -84.71% |
|
|
| ROA |
|
1.24 | 84.78 | -98.54% |
|
|
| ROIC |
|
0 | 10.61 | -100% |
|
|
| ROS |
|
39.16 | 29.52 | 32.63% |
|
|
| ROCE |
|
20.72 | 14.28 | 45.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.71 | -94.65 | -109.21% | 12.41 | -29.76% |
| Nеt Debt/Ebitda |
|
4.86 | 148.94 | -96.74% |
|
|
| Debt/Ratio |
|
0.1565 | 0.2327 | -32.74% |
|
|
| Debt/Equity |
|
11.48 | 18.1 | -36.6% |
|
|
| Debt/Net Income |
|
12.63 | 51.52 | -75.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.82 | 4.61 | 4.56% | 3.78 | +27.63% |
| Number of years of dividend growth |
|
2 | 1.81 | 10.66% | ||
| DSI |
|
0.7857 | 0.8262 | -4.9% |
|
|
| Average dividend growth |
|
-58.43 | -475.6 | -87.71% |
|
|
| Average percentage for 5 years |
|
3.78 | 222.23 | -98.3% |
|
|
| Average percentage for payments |
|
41.19 | 115.47 | -64.33% |
|
|
| Difference from average difference in sector |
|
0.2101 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.66 | 528.27 | -93.44% | ||
| Growth impulse Ebitda in 5 years |
|
-1228.37 | 133.7 | -1018.75% | ||
| Growth impulse Net Income in 5 years |
|
-443.79 | 23.51 | -1987.66% | ||
| Growth impulse FCF in 5 years |
|
-110.77 | -12.35 | 796.92% | ||
| Growth impulse EPS in 5 years |
|
280.89 | 609.61 | -53.92% |
IP Score
4.86/10
