UCG - UniCredit S.p.A.
MIL
->
Financial Services
->
Banks—Regional
Milan,
Italy
Type: Equity
UCG price evolution
UCG
| (in millions $) | 31 Mar 2020 | 30 Sep 2019 | 31 Mar 2019 | 30 Sep 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.88 | $1.22 | $2.26 | $2.06 |
| Short term investments | ||||
| Net receivables | $4.55 | $6.19 | $3.68 | $3.05 |
| Inventory | $1.81 | $2.2 | $2.15 | $2.05 |
| Total current assets | $8.23 | $9.61 | $8.08 | $7.16 |
| Long term investments | $0.09 | $0.09 | $0.09 | $0.09 |
| Property, plant & equipment | $22.09 | $21.36 | $21.68 | $21.38 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $30.84 | $31.48 | $30.31 | $29.09 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | $3.9 | $3.53 | $3.4 | $3.24 |
| Total current liabilities | $9.72 | $10.37 | $8.49 | $7.5 |
| Long term debt | $17.89 | $17.14 | $17.57 | $17.35 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $27.85 | $27.79 | $26.38 | $25.23 |
| Shareholders' equity | ||||
| Retained earnings | $2.17 | $2.88 | $3.12 | $3.04 |
| Other shareholder equity | ||||
| Total shareholder equity | $2.98 | $3.69 | $3.93 | $3.86 |
| (in millions $) | 30 Sep 2021 | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.88 | $2.26 | $2.64 | |
| Short term investments | ||||
| Net receivables | $4.12 | $4.55 | $3.68 | $1.37 |
| Inventory | $1.81 | $2.15 | $1.89 | |
| Total current assets | $8.23 | $8.08 | $6.77 | |
| Long term investments | $0.09 | $0.09 | $0.1 | |
| Property, plant & equipment | $22.09 | $21.68 | $2.4 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $30.84 | $30.31 | $9.51 | |
| Current liabilities | ||||
| Accounts payable | $1.16 | $0.84 | ||
| Deferred revenue | ||||
| Short long term debt | $3.9 | $3.4 | ||
| Total current liabilities | $8.35 | $9.72 | $8.49 | $3.72 |
| Long term debt | $0.32 | $17.89 | $17.57 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $10.58 | $27.85 | $26.38 | $4.24 |
| Shareholders' equity | ||||
| Retained earnings | $2.17 | $3.12 | $4.46 | |
| Other shareholder equity | ||||
| Total shareholder equity | $2.98 | $3.93 | $5.27 | |
| (in millions $) | 31 Mar 2020 | 30 Sep 2019 | 31 Mar 2019 | 30 Sep 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13.83 | $14.75 | $13.18 | $10.81 |
| Cost of revenue | $5.51 | $5.4 | $5.13 | $4.08 |
| Gross Profit | $8.32 | $9.35 | $8.05 | $6.73 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.57 | $8.88 | $7.29 | $6.26 |
| Total operating expenses | $14.09 | $14.28 | $12.43 | $10.32 |
| Operating income | -$0.26 | $0.47 | $0.74 | $0.49 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.15 | $0.01 | $0.1 | $0.02 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.6 | -$0.01 | $0.18 | -$0.03 |
| Income (for common shares) | -$0.6 | -$0.01 | $0.18 | -$0.03 |
| (in millions $) | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $28.58 | $23.98 | $21.72 | $21.19 |
| Cost of revenue | $10.91 | $9.2 | $8.36 | $8.23 |
| Gross Profit | $17.67 | $14.78 | $13.36 | $12.96 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17.46 | $13.55 | $11.85 | $11.47 |
| Total operating expenses | $28.37 | $22.75 | $20.2 | $19.67 |
| Operating income | $0.21 | $1.23 | $1.52 | $1.52 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.14 | $0.12 | $0.24 | $0.24 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.61 | $0.16 | $1.28 | $1.28 |
| Income (for common shares) | -$0.61 | $0.16 | $1.28 | $1.28 |
| (in millions $) | 31 Mar 2020 | 31 Mar 2019 | ||
|---|---|---|---|---|
| Net income | -$0.74 | $0.28 | ||
| Operating activities | ||||
| Depreciation | $1.32 | $1.09 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2.41 | $1.98 | ||
| Investing activities | ||||
| Capital expenditures | -$0.01 | -$0.31 | ||
| Investments | ||||
| Total cash flows from investing | -$0.28 | |||
| Financing activities | ||||
| Dividends paid | -$0.34 | -$0.34 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$1.4 | -$1.16 | ||
| Total cash flows from financing | -$1.75 | -$1.51 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.66 | $0.2 | ||
| (in millions $) | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 |
|---|---|---|---|---|
| Net income | -$0.74 | $0.28 | $1.52 | $1.53 |
| Operating activities | ||||
| Depreciation | $2.56 | $2.17 | $0.24 | $0.22 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3.12 | $2.86 | $1.95 | $1.75 |
| Investing activities | ||||
| Capital expenditures | -$0.42 | -$0.53 | -$0.77 | -$0.44 |
| Investments | ||||
| Total cash flows from investing | -$0.41 | -$0.48 | -$0.76 | -$0.43 |
| Financing activities | ||||
| Dividends paid | -$0.34 | -$0.34 | -$1.15 | -$0.32 |
| Sale and purchase of stock | ||||
| Net borrowings | -$2.74 | -$2.41 | -$0.02 | -$0.05 |
| Total cash flows from financing | -$3.09 | -$2.76 | -$1.17 | -$0.38 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.38 | -$0.38 | $0.02 | $0.95 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $52.57M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$460.00K |
| Revenue Q/Q | 17.70% |
| Revenue Y/Y | 347.40% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -1.51% |
| ROE | -12.72% |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick ratio | 0.66 |