UNIDATA SPA (UD.MI) Fundamental Analysis & Valuation

BIT:UD • IT0005573065

Current stock price

2.81 EUR
-0.08 (-2.77%)
Last:

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

5

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 better Return On Assets (3.27%) than 63.64% of its industry peers.
  • UD has a better Return On Equity (8.07%) than 60.61% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.99%, UD is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for UD is in line with the industry average of 7.50%.
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 54.55% of its industry peers.
  • UD's Profit Margin has declined in the last couple of years.
  • The Operating Margin of UD (13.84%) is better than 60.61% of its industry peers.
  • UD's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 36.07%, UD is doing worse than 72.73% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UD has declined.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UD is creating some value.
  • UD has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for UD has been increased compared to 5 years ago.
  • The debt/assets ratio for UD is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.54, we must say that UD is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.54, UD is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of UD (4.97) is better than 84.85% of its industry peers.
  • UD has a Debt/Equity ratio of 0.67. This is a neutral value indicating UD is somewhat dependend on debt financing.
  • UD's Debt to Equity ratio of 0.67 is fine compared to the rest of the industry. UD outperforms 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 4.97
Altman-Z 1.54
ROIC/WACC0.97
WACC6.17%
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 has a Current ratio of 1.25. This is amongst the best in the industry. UD outperforms 90.91% of its industry peers.
  • UD has a Quick Ratio of 1.21. This is a normal value and indicates that UD is financially healthy and should not expect problems in meeting its short term obligations.
  • UD has a better Quick ratio (1.21) than 87.88% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. UD.MI Growth Analysis

3.1 Past

  • The earnings per share for UD have decreased strongly by -17.78% in the last year.
  • UD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.20% yearly.
  • UD shows a small growth in Revenue. In the last year, the Revenue has grown by 7.99%.
  • UD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.36% yearly.
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.
  • The Revenue is expected to grow by 6.32% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • A Price/Earnings ratio of 12.22 indicates a correct valuation of UD.
  • Compared to the rest of the industry, the Price/Earnings ratio of UD indicates a rather cheap valuation: UD is cheaper than 84.85% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.51. UD is valued rather cheaply when compared to this.
  • UD is valuated cheaply with a Price/Forward Earnings ratio of 7.31.
  • UD's Price/Forward Earnings ratio is rather cheap when compared to the industry. UD is cheaper than 93.94% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.41. UD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.22
Fwd PE 7.31
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

  • 90.91% of the companies in the same industry are more expensive than UD, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, UD is valued cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.85
EV/EBITDA 4.5
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 an expensive valuation of the company.
PEG (NY)2.73
PEG (5Y)1.2
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 0.36%, UD is not a good candidate for dividend investing.
  • UD's Dividend Yield is slightly below the industry average, which is at 2.93.
  • With a Dividend Yield of 0.36, UD pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.36%

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 (4/30/2026, 5:10:59 PM)

2.81

-0.08 (-2.77%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Industry Strength59.46
Industry Growth14.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.86%
Inst Owner ChangeN/A
Ins Owners6.17%
Ins Owner ChangeN/A
Market Cap86.80M
Revenue(TTM)107.01M
Net Income(TTM)6.99M
Analysts85.45
Price Target5.2 (85.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
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 12.22
Fwd PE 7.31
P/S 0.81
P/FCF 6.85
P/OCF 4.28
P/B 1
P/tB 2.61
EV/EBITDA 4.5
EPS(TTM)0.23
EY8.19%
EPS(NY)0.38
Fwd EY13.68%
FCF(TTM)0.41
FCFY14.6%
OCF(TTM)0.66
OCFY23.35%
SpS3.46
BVpS2.81
TBVpS1.07
PEG (NY)2.73
PEG (5Y)1.2
Graham Number3.8112 (35.63%)
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 1.54
F-Score5
WACC6.17%
ROIC/WACC0.97
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 5 / 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.