Projected Income Statement: UniCredit S.p.A.

Forecast Balance Sheet: UniCredit S.p.A.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 06/02/20 10/02/21 28/01/22 31/01/23 05/02/24 - - -
Estimates

Cash Flow Forecast: UniCredit S.p.A.

Fiscal Period: December 2018 2019 2020 2021 2022 2023
CAPEX 1 1,008 1,543 730 522 517 589
Change - 53.15% -52.69% -28.49% -0.96% 13.93%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 19/03/19 18/03/20 24/03/21 01/03/22 09/03/23 11/03/24
1EUR in Million
Estimates

Forecast Financial Ratios: UniCredit S.p.A.

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 47.3% 42.79% 45.44% 53% 60.28% 62.17% 60.5% 60.4%
EBT Margin (%) - 16.27% -9.02% 6.88% 35.83% 48.03% 52.2% 52.88% 52.73%
Net margin (%) - 17.9% -16.25% 8.58% 31.75% 39.87% 37.75% 37.8% 37.43%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.4% -0.31% 0.17% 0.73% 1.16% 1.14% 1.1% 1.07%
ROE - 5.73% -4.61% 2.54% 10.29% 14.92% 14.97% 14.71% 14.79%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.63 0.12 - - 1.795 2.384 3.11 3.417
Change - - -80.95% - - - 32.79% 30.5% 9.84%
Book Value Per Share 1 - 26.65 26.6 27.87 32.73 - 38.01 41.02 43.94
Change - - -0.2% 4.79% 17.43% - - 7.92% 7.12%
EPS 1 - 1.508 -1.298 1.58 2.5 4.71 5.685 6.082 6.531
Change - - -186.08% -221.73% 58.23% 88.4% 20.7% 6.99% 7.39%
Nbr of stocks (in thousands) - 2,223,696 2,227,581 2,226,130 1,935,270 1,713,440 1,551,420 1,551,420 1,551,420
Announcement Date - 06/02/20 10/02/21 28/01/22 31/01/23 05/02/24 - - -
1EUR
Estimates
2024 *2025 *
P/E ratio 8.27x 7.73x
PBR 1.24x 1.15x
EV / Sales 2.96x 3.05x
Yield 5.07% 6.61%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
47.02EUR
Average target price
46.55EUR
Spread / Average Target
-1.00%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. UCG Stock
  4. Financials UniCredit S.p.A.