Financials UnipolSai Assicurazioni S.p.A.

Equities

US

IT0004827447

Property & Casualty Insurance

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
2.688 EUR +0.22% Intraday chart for UnipolSai Assicurazioni S.p.A. 0.00% +18.94%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 7,201 6,138 7,016 6,511 7,603 - -
Enterprise Value (EV) 1 9,540 8,133 7,016 6,511 7,603 7,603 7,603
P/E ratio 11.3 x 7.48 x 10.8 x 11.5 x 9.88 x 9.01 x 9.42 x
Yield 6.18% 8.76% 7.66% 6.95% 6.56% 6.82% 6.7%
Capitalization / Revenue 0.54 x 0.54 x 0.59 x 0.57 x 0.49 x 0.48 x 0.46 x
EV / Revenue 0.54 x 0.54 x 0.59 x 0.57 x 0.49 x 0.48 x 0.46 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.07 x 0.78 x 0.94 x 1.17 x 1.09 x 1.05 x 1.11 x
Nbr of stocks (in thousands) 2,780,386 2,828,466 2,829,095 2,828,555 2,828,629 - -
Reference price 2 2.590 2.170 2.480 2.302 2.688 2.688 2.688
Announcement Date 2/14/20 2/12/21 2/11/22 2/13/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,262 11,349 11,878 11,366 - 15,383 16,006 16,637
EBITDA - - - - - - - -
EBIT 1 1,070 1,216 894.9 920 - 1,149 1,262 1,187
Operating Margin 8.07% 10.71% 7.53% 8.09% - 7.47% 7.89% 7.13%
Earnings before Tax (EBT) 1 873.2 1,119 894.9 920 1,019 1,185 1,262 1,247
Net income 1 627.8 820 688.5 596.5 700 764.8 840.9 807.5
Net margin 4.73% 7.23% 5.8% 5.25% - 4.97% 5.25% 4.85%
EPS 2 0.2300 0.2900 0.2300 0.2000 - 0.2720 0.2983 0.2855
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.1600 0.1900 0.1900 0.1600 - 0.1762 0.1833 0.1800
Announcement Date 2/14/20 2/12/21 2/11/22 2/13/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 S1 2023 Q4
Net sales 6,365 - - 2,902 - - 3,449 3,183 6,632 3,202 - - -
EBITDA - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 371.9 329.2 636 238 20.9 258.9 282 336.2 618.2 266.8 35 - 248
Net income 1 - 275 526 154 8.5 162.5 - 210.5 401.5 179.5 15.5 406 114
Net margin - - - 5.31% - - - 6.61% 6.05% 5.61% - - -
EPS - 0.1000 0.1800 - 0.0300 - - 0.0700 0.1400 - - 0.1400 -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/14/20 2/12/21 8/6/21 11/12/21 2/11/22 2/11/22 5/13/22 8/5/22 8/5/22 11/11/22 2/13/23 8/11/23 2/16/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 2,339 1,995 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.2% 11.1% 8.69% 8.82% - 10.2% 11.4% 10.7%
ROA (Net income/ Total Assets) 0.9% 1.1% - - - - - -
Assets 1 69,687 74,302 - - - - - -
Book Value Per Share 2 2.430 2.790 2.640 1.970 - 2.460 2.550 2.420
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/14/20 2/12/21 2/11/22 2/13/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
2.688 EUR
Average target price
2.7 EUR
Spread / Average Target
+0.45%
Consensus
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