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.
  • UD had a positive operating cash flow in the past year.
  • Each year in the past 5 years UD has 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 in the better half of the industry: UD outperforms 63.64% of its industry peers.
  • With a decent Return On Equity value of 8.07%, UD is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for UD is in line with the industry average of 7.44%.
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

  • Looking at the Profit Margin, with a value of 6.54%, UD is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of UD has declined.
  • UD has a Operating Margin of 13.84%. This is in the better half of the industry: UD outperforms 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.
  • 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

  • UD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
  • 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 1.55. This is a bad value and indicates that UD is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of UD (1.55) is better than 78.79% of its industry peers.
  • The Debt to FCF ratio of UD is 4.97, which is a neutral value as it means it would take UD, 4.97 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of UD (4.97) is better than 84.85% of its industry peers.
  • A Debt/Equity ratio of 0.67 indicates that UD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of UD (0.67) is better than 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 4.97
Altman-Z 1.55
ROIC/WACC0.97
WACC6.2%
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

  • UD has a Current Ratio of 1.25. This is a normal value and indicates that UD is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 1.25, UD belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • 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.
  • With an excellent Quick ratio value of 1.21, UD belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
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%.
  • UD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.20% yearly.
  • The Revenue has been growing slightly by 7.99% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 4.35% on average over the next years.
  • 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.
  • 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

  • UD is valuated correctly with a Price/Earnings ratio of 12.22.
  • Based on the Price/Earnings ratio, UD is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
  • UD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
  • Based on the Price/Forward Earnings ratio of 7.31, the valuation of UD can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, UD is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. 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

  • Based on the Enterprise Value to EBITDA ratio, UD is valued cheaper than 90.91% of the companies in the same industry.
  • 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 4.59
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)2.73
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

  • UD has a yearly dividend return of 0.34%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.80, 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 0.34%

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 Strength61.49
Industry Growth13.33
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 0.34%
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 4.59
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 1.55
F-Score5
WACC6.2%
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.