Unicaja Banco, S.A. (UNI.MC) Financials
UNI.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 96.7 billion | 89.9 billion |
| Dec. 31, 2024 | 97.4 billion | 90.6 billion |
| Sept. 30, 2024 | 93.6 billion | 86.7 billion |
| June 30, 2024 | 95.6 billion | 89.6 billion |
UNI.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | ? | ? |
UNI.MC Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 158.0 million |
| Dec. 31, 2024 | 122.0 million |
| Sept. 30, 2024 | 157.0 million |
| June 30, 2024 | 183.4 million |
UNI.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 9.5 billion | - | - |
| Dec. 31, 2024 | 12.4 billion | - | - |
| Sept. 30, 2024 | 8.2 billion | 7.0 billion | - |
| June 30, 2024 | -8.1 billion | 48.1 million | 48.1 million |
UNI.MC Shares Outstanding
UNI.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | 71.0 million | - |
| Dec. 31, 2024 | - | - | 65.0 million | - |
| Sept. 30, 2024 | - | - | 68.0 million | - |
| June 30, 2024 | - | - | 67.0 million | 8.0 million |
UNI.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 521.1 million | 769.8 million |
| Dec. 31, 2024 | 508.0 million | - |
| Sept. 30, 2024 | 498.0 million | - |
| June 30, 2024 | 861.0 million | - |
UNI.MC
Price: €1.83
Dividend Yield: 7.85%
Forward Dividend Yield: 3.32%
Payout Ratio: 33.13%
Dividend Per Share: 0.06 EUR
Earnings Per Share: 0.24 EUR
P/E Ratio: 7.10
Exchange: MCE
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 4.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%