UNIDATA SPA (UD.MI) Fundamental Analysis & Valuation

BIT:UD • IT0005573065

Current stock price

2.73 EUR
+0.01 (+0.37%)
Last:

This UD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. UD.MI Profitability Analysis

1.1 Basic Checks

  • UD had positive earnings in the past year.
  • In the past year UD had a positive cash flow from operations.
  • In the past 5 years UD has always been profitable.
  • Each year in the past 5 years UD had a positive operating cash flow.
UD.MI Yearly Net Income VS EBIT VS OCF VS FCFUD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

1.2 Ratios

  • UD has a Return On Assets of 3.27%. This is comparable to the rest of the industry: UD outperforms 57.58% of its industry peers.
  • UD has a Return On Equity (8.07%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 5.99%, UD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for UD is in line with the industry average of 7.43%.
Industry RankSector Rank
ROA 3.27%
ROE 8.07%
ROIC 5.99%
ROA(3y)3.84%
ROA(5y)5.78%
ROE(3y)10.05%
ROE(5y)15.5%
ROIC(3y)7.76%
ROIC(5y)9.22%
UD.MI Yearly ROA, ROE, ROICUD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • UD has a Profit Margin of 6.54%. This is comparable to the rest of the industry: UD outperforms 51.52% of its industry peers.
  • In the last couple of years the Profit Margin of UD has declined.
  • Looking at the Operating Margin, with a value of 13.84%, UD is in line with its industry, outperforming 57.58% of the companies in the same industry.
  • UD's Operating Margin has declined in the last couple of years.
  • The Gross Margin of UD (36.07%) is worse than 72.73% of its industry peers.
  • UD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 13.84%
PM (TTM) 6.54%
GM 36.07%
OM growth 3Y-14.33%
OM growth 5Y-10.59%
PM growth 3Y-24.13%
PM growth 5Y-15.61%
GM growth 3Y-4.51%
GM growth 5Y-7.44%
UD.MI Yearly Profit, Operating, Gross MarginsUD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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6

2. UD.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UD is still creating some value.
  • Compared to 1 year ago, UD has less shares outstanding
  • UD has more shares outstanding than it did 5 years ago.
  • UD has a worse debt/assets ratio than last year.
UD.MI Yearly Shares OutstandingUD.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
UD.MI Yearly Total Debt VS Total AssetsUD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • UD has an Altman-Z score of 1.52. This is a bad value and indicates that UD is not financially healthy and even has some risk of bankruptcy.
  • UD has a better Altman-Z score (1.52) than 78.79% of its industry peers.
  • UD has a debt to FCF ratio of 4.97. This is a neutral value as UD would need 4.97 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.97, UD belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • A Debt/Equity ratio of 0.67 indicates that UD is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.67, UD is doing good in the industry, outperforming 75.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 4.97
Altman-Z 1.52
ROIC/WACC0.98
WACC6.13%
UD.MI Yearly LT Debt VS Equity VS FCFUD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that UD should not have too much problems paying its short term obligations.
  • UD's Current ratio of 1.25 is amongst the best of the industry. UD outperforms 90.91% of its industry peers.
  • A Quick Ratio of 1.21 indicates that UD should not have too much problems paying its short term obligations.
  • UD's Quick ratio of 1.21 is amongst the best of the industry. UD outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.21
UD.MI Yearly Current Assets VS Current LiabilitesUD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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4

3. UD.MI Growth Analysis

3.1 Past

  • UD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.78%.
  • The Earnings Per Share has been growing by 10.20% on average over the past years. This is quite good.
  • UD shows a small growth in Revenue. In the last year, the Revenue has grown by 7.99%.
  • The Revenue has been growing by 36.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-17.78%
EPS 3Y-8.07%
EPS 5Y10.2%
EPS Q2Q%-39.31%
Revenue 1Y (TTM)7.99%
Revenue growth 3Y28.74%
Revenue growth 5Y36.36%
Sales Q2Q%14.86%

3.2 Future

  • UD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.35% yearly.
  • Based on estimates for the next years, UD will show a small growth in Revenue. The Revenue will grow by 6.32% on average per year.
EPS Next Y4.48%
EPS Next 2Y7.68%
EPS Next 3Y4.35%
EPS Next 5YN/A
Revenue Next Year8.32%
Revenue Next 2Y7.87%
Revenue Next 3Y7.27%
Revenue Next 5Y6.32%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
UD.MI Yearly Revenue VS EstimatesUD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 50M 100M 150M
UD.MI Yearly EPS VS EstimatesUD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4

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7

4. UD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.87, the valuation of UD can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of UD indicates a somewhat cheap valuation: UD is cheaper than 78.79% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.18. UD is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 7.10, the valuation of UD can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, UD is valued cheaper than 93.94% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, UD is valued rather cheaply.
Industry RankSector Rank
PE 11.87
Fwd PE 7.1
UD.MI Price Earnings VS Forward Price EarningsUD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UD is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
  • UD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UD is cheaper than 87.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.65
EV/EBITDA 4.4
UD.MI Per share dataUD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.65
PEG (5Y)1.16
EPS Next 2Y7.68%
EPS Next 3Y4.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. UD.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.35%, UD is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.94, UD is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, UD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • UD pays out 4.33% of its income as dividend. This is a sustainable payout ratio.
DP4.33%
EPS Next 2Y7.68%
EPS Next 3Y4.35%
UD.MI Yearly Income VS Free CF VS DividendUD.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M
UD.MI Dividend Payout.UD.MI Dividend Payout, showing the Payout Ratio.UD.MI Dividend Payout.PayoutRetained Earnings

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UD.MI Fundamentals: All Metrics, Ratios and Statistics

UNIDATA SPA

BIT:UD (4/14/2026, 11:50:48 AM)

2.73

+0.01 (+0.37%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.86%
Inst Owner ChangeN/A
Ins Owners6.17%
Ins Owner ChangeN/A
Market Cap84.33M
Revenue(TTM)107.01M
Net Income(TTM)6.99M
Analysts85.45
Price Target5.2 (90.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP4.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.6%
Valuation
Industry RankSector Rank
PE 11.87
Fwd PE 7.1
P/S 0.79
P/FCF 6.65
P/OCF 4.16
P/B 0.97
P/tB 2.54
EV/EBITDA 4.4
EPS(TTM)0.23
EY8.42%
EPS(NY)0.38
Fwd EY14.09%
FCF(TTM)0.41
FCFY15.03%
OCF(TTM)0.66
OCFY24.04%
SpS3.46
BVpS2.81
TBVpS1.07
PEG (NY)2.65
PEG (5Y)1.16
Graham Number3.81
Profitability
Industry RankSector Rank
ROA 3.27%
ROE 8.07%
ROCE 9.31%
ROIC 5.99%
ROICexc 7.1%
ROICexgc 11.67%
OM 13.84%
PM (TTM) 6.54%
GM 36.07%
FCFM 11.84%
ROA(3y)3.84%
ROA(5y)5.78%
ROE(3y)10.05%
ROE(5y)15.5%
ROIC(3y)7.76%
ROIC(5y)9.22%
ROICexc(3y)8.77%
ROICexc(5y)10.84%
ROICexgc(3y)21.82%
ROICexgc(5y)18.74%
ROCE(3y)11.95%
ROCE(5y)14.14%
ROICexgc growth 3Y-5.38%
ROICexgc growth 5Y1.39%
ROICexc growth 3Y-19.61%
ROICexc growth 5Y-7.81%
OM growth 3Y-14.33%
OM growth 5Y-10.59%
PM growth 3Y-24.13%
PM growth 5Y-15.61%
GM growth 3Y-4.51%
GM growth 5Y-7.44%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 4.97
Debt/EBITDA 2.17
Cap/Depr 62.94%
Cap/Sales 7.1%
Interest Coverage 250
Cash Conversion 75.41%
Profit Quality 181.23%
Current Ratio 1.25
Quick Ratio 1.21
Altman-Z 1.52
F-Score5
WACC6.13%
ROIC/WACC0.98
Cap/Depr(3y)93.23%
Cap/Depr(5y)133.37%
Cap/Sales(3y)10.37%
Cap/Sales(5y)15.89%
Profit Quality(3y)142.71%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.78%
EPS 3Y-8.07%
EPS 5Y10.2%
EPS Q2Q%-39.31%
EPS Next Y4.48%
EPS Next 2Y7.68%
EPS Next 3Y4.35%
EPS Next 5YN/A
Revenue 1Y (TTM)7.99%
Revenue growth 3Y28.74%
Revenue growth 5Y36.36%
Sales Q2Q%14.86%
Revenue Next Year8.32%
Revenue Next 2Y7.87%
Revenue Next 3Y7.27%
Revenue Next 5Y6.32%
EBIT growth 1Y-8.12%
EBIT growth 3Y10.29%
EBIT growth 5Y21.91%
EBIT Next Year67.29%
EBIT Next 3Y21.29%
EBIT Next 5Y14.83%
FCF growth 1Y-14.06%
FCF growth 3YN/A
FCF growth 5Y28.34%
OCF growth 1Y-13.45%
OCF growth 3Y43.96%
OCF growth 5Y9.76%

UNIDATA SPA / UD.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UNIDATA SPA (UD.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to UD.MI.


What is the valuation status for UD stock?

ChartMill assigns a valuation rating of 7 / 10 to UNIDATA SPA (UD.MI). This can be considered as Undervalued.


What is the profitability of UD stock?

UNIDATA SPA (UD.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for UD stock?

The financial health rating of UNIDATA SPA (UD.MI) is 6 / 10.


What is the expected EPS growth for UNIDATA SPA (UD.MI) stock?

The Earnings per Share (EPS) of UNIDATA SPA (UD.MI) is expected to grow by 4.48% in the next year.