Skip to main content
Terug
UNJCF logo

Unicaja Banco, S.A.

Datakwaliteit: 100%
Overbought
UNJCF
OTC Financial Services Banks - Regional
€ 3,05
€ 0,00 (0,00%)
Marktkapitalisatie: 7,83B
Dagbereik
€ 3,00 € 3,05
52-Weeksbereik
€ 1,70 € 3,05
Volume
200
50D / 200D Gem.
€ 3,05 / € 2,55
Vorige Slotkoers
€ 3,05

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 12,4 10,3
P/B 1,1 1,1
ROE % 9,2 11,7
Net Margin % 21,4 16,8
Rev Growth 5Y % 21,2 11,6
D/E 0,6 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 0,28
€ 0,24 – € 0,29
2,3 B 1
FY2028 € 0,26
€ 0,23 – € 0,27
2,3 B 1
FY2027 € 0,26
€ 0,22 – € 0,27
2,2 B 1

Belangrijkste Punten

Revenue grew 21,24% annually over 5 years — strong growth
Net margin of 21,35% shows strong profitability
Generating 167,13M in free cash flow
P/E of 12,40 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 31,11%
Capital efficient — spends only 1,93% of revenue on capex

Groei

Revenue Growth (5Y)
21,24%
Revenue (1Y)-9,87%
Earnings (1Y)10,19%
FCF Growth (3Y)-75,42%

Kwaliteit

Return on Equity
9,15%
ROIC6,14%
Net Margin21,35%
Op. Margin30,48%

Veiligheid

Debt / Equity
0,56
Current Ratio0,21
Interest Coverage1,08

Waardering

P/E Ratio
12,40
P/B Ratio1,11
EV/EBITDA-0,04
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9,87% Revenue Growth (3Y) -0,17%
Earnings Growth (1Y) 10,19% Earnings Growth (3Y) 53,91%
Revenue Growth (5Y) 21,24% Earnings Growth (5Y) -13,20%
Profitability
Revenue (TTM) 2,96B Net Income (TTM) 631,76M
ROE 9,15% ROA 0,64%
Gross Margin 71,65% Operating Margin 30,48%
Net Margin 21,35% Free Cash Flow (TTM) 167,13M
ROIC 6,14% FCF Growth (3Y) -75,42%
Safety
Debt / Equity 0,56 Current Ratio 0,21
Interest Coverage 1,08 Dividend Yield 0,05%
Valuation
P/E Ratio 12,40 P/B Ratio 1,11
P/S Ratio 2,65 PEG Ratio 2,85
EV/EBITDA -0,04 Dividend Yield 0,05%
Market Cap 7,83B Enterprise Value -32,35M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,96B 3,28B 2,97B 1,94B 1,37B
Net Income 631,76M 573,33M 266,70M 277,58M 1,11B
EPS (Diluted) 0,24 0,23 0,10 0,10 0,54
Gross Profit 2,12B 2,13B 1,98B 1,74B 1,25B
Operating Income 902,00M 816,29M 370,57M 382,85M 1,02B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 98,39B 97,37B 97,15B 99,00B 115,55B
Total Liabilities 91,30B 90,63B 90,51B 92,54B 109,22B
Shareholders' Equity 7,07B 6,74B 6,64B 6,46B 6,33B
Total Debt 3,95B 4,81B 5,09B 4,48B 3,08B
Cash & Equivalents 11,82B 7,50B 8,04B 4,66B 21,30B
Current Assets 17,11B 7,50B 8,04B 4,66B 21,30B
Current Liabilities 82,44B 75,91B 73,52B 75,64B 206,27M