UNIDATA SPA (UD.MI) Fundamental Analysis & Valuation

BIT:UD • IT0005573065

Current stock price

2.88 EUR
-0.09 (-3.03%)
Last:

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

6

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.
  • UD had positive earnings in each of the past 5 years.
  • In the past 5 years UD always reported a positive cash flow from operatings.
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 0 5M 10M 15M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.46%, UD belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • With a decent Return On Equity value of 10.89%, UD is doing good in the industry, outperforming 67.74% of the companies in the same industry.
  • UD has a Return On Invested Capital of 7.08%. This is in the better half of the industry: UD outperforms 70.97% of its industry peers.
  • UD had an Average Return On Invested Capital over the past 3 years of 10.21%. This is above the industry average of 7.19%.
Industry RankSector Rank
ROA 4.46%
ROE 10.89%
ROIC 7.08%
ROA(3y)5.21%
ROA(5y)6.21%
ROE(3y)14.13%
ROE(5y)17.12%
ROIC(3y)10.21%
ROIC(5y)10.41%
UD.MI Yearly ROA, ROE, ROICUD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.14%, UD is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of UD has declined.
  • UD's Operating Margin of 15.97% is fine compared to the rest of the industry. UD outperforms 61.29% of its industry peers.
  • In the last couple of years the Operating Margin of UD has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 39.48%, UD is doing worse than 70.97% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UD has declined.
Industry RankSector Rank
OM 15.97%
PM (TTM) 9.14%
GM 39.48%
OM growth 3Y-13.45%
OM growth 5Y0.02%
PM growth 3Y-26.35%
PM growth 5Y-5.54%
GM growth 3Y-6.59%
GM growth 5Y-6.62%
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 10 20 30 40 50

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7

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.
  • The number of shares outstanding for UD has been reduced compared to 1 year ago.
  • The number of shares outstanding for UD has been increased compared to 5 years ago.
  • UD has a better 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 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 50M 100M 150M

2.2 Solvency

  • UD has an Altman-Z score of 1.61. This is a bad value and indicates that UD is not financially healthy and even has some risk of bankruptcy.
  • UD has a Altman-Z score of 1.61. This is amongst the best in the industry. UD outperforms 83.87% of its industry peers.
  • The Debt to FCF ratio of UD is 3.29, which is a good value as it means it would take UD, 3.29 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of UD (3.29) is better than 96.77% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that UD is somewhat dependend on debt financing.
  • UD's Debt to Equity ratio of 0.70 is fine compared to the rest of the industry. UD outperforms 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.29
Altman-Z 1.61
ROIC/WACC1.12
WACC6.32%
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 0 20M 40M 60M

2.3 Liquidity

  • UD has a Current Ratio of 1.28. This is a normal value and indicates that UD is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.28, UD belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • A Quick Ratio of 1.22 indicates that UD should not have too much problems paying its short term obligations.
  • UD's Quick ratio of 1.22 is amongst the best of the industry. UD outperforms 93.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.22
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 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. UD.MI Growth Analysis

3.1 Past

  • The earnings per share for UD have decreased strongly by -46.64% in the last year.
  • UD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.27% yearly.
  • Looking at the last year, UD shows a small growth in Revenue. The Revenue has grown by 1.43% in the last year.
  • The Revenue has been growing by 50.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-46.64%
EPS 3Y-4.32%
EPS 5Y-14.27%
EPS Q2Q%10.75%
Revenue 1Y (TTM)1.43%
Revenue growth 3Y39.76%
Revenue growth 5Y50.48%
Sales Q2Q%0.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.02% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.30% on average over the next years.
EPS Next Y11.75%
EPS Next 2Y8.05%
EPS Next 3Y9.02%
EPS Next 5YN/A
Revenue Next Year4.87%
Revenue Next 2Y6.58%
Revenue Next 3Y6.86%
Revenue Next 5Y6.3%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 0.1 0.2 0.3 0.4

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8

4. UD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.93, the valuation of UD can be described as very reasonable.
  • UD's Price/Earnings ratio is rather cheap when compared to the industry. UD is cheaper than 87.10% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, UD is valued rather cheaply.
  • UD is valuated cheaply with a Price/Forward Earnings ratio of 7.49.
  • 90.32% of the companies in the same industry are more expensive than UD, based on the Price/Forward Earnings ratio.
  • UD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.93
Fwd PE 7.49
UD.MI Price Earnings VS Forward Price EarningsUD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UD indicates a rather cheap valuation: UD is cheaper than 83.87% of the companies listed in the same industry.
  • 100.00% of the companies in the same industry are more expensive than UD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.61
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of UD may justify a higher PE ratio.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y8.05%
EPS Next 3Y9.02%

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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 0.33%, UD is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.09, UD is paying slightly less dividend.
  • With a Dividend Yield of 0.33, UD pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.33%

5.2 History

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

5.3 Sustainability

  • UD pays out 3.33% of its income as dividend. This is a sustainable payout ratio.
DP3.33%
EPS Next 2Y8.05%
EPS Next 3Y9.02%
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 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 (3/27/2026, 7:00:00 PM)

2.88

-0.09 (-3.03%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.69%
Inst Owner ChangeN/A
Ins Owners6.17%
Ins Owner ChangeN/A
Market Cap88.96M
Revenue(TTM)99.45M
Net Income(TTM)9.09M
Analysts85.45
Price Target5.2 (80.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP3.33%
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)0.94%
EPS NY rev (3m)4.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)1.24%
Valuation
Industry RankSector Rank
PE 9.93
Fwd PE 7.49
P/S 0.89
P/FCF 4.61
P/OCF 3.34
P/B 1.07
P/tB 2.97
EV/EBITDA 4.59
EPS(TTM)0.29
EY10.07%
EPS(NY)0.38
Fwd EY13.35%
FCF(TTM)0.62
FCFY21.7%
OCF(TTM)0.86
OCFY29.91%
SpS3.22
BVpS2.7
TBVpS0.97
PEG (NY)0.84
PEG (5Y)N/A
Graham Number4.2
Profitability
Industry RankSector Rank
ROA 4.46%
ROE 10.89%
ROCE 10.12%
ROIC 7.08%
ROICexc 8.56%
ROICexgc 14.44%
OM 15.97%
PM (TTM) 9.14%
GM 39.48%
FCFM 19.41%
ROA(3y)5.21%
ROA(5y)6.21%
ROE(3y)14.13%
ROE(5y)17.12%
ROIC(3y)10.21%
ROIC(5y)10.41%
ROICexc(3y)11.85%
ROICexc(5y)12.5%
ROICexgc(3y)24.37%
ROICexgc(5y)20.1%
ROCE(3y)14.45%
ROCE(5y)14.72%
ROICexgc growth 3Y0.96%
ROICexgc growth 5Y28.1%
ROICexc growth 3Y-15.92%
ROICexc growth 5Y14.9%
OM growth 3Y-13.45%
OM growth 5Y0.02%
PM growth 3Y-26.35%
PM growth 5Y-5.54%
GM growth 3Y-6.59%
GM growth 5Y-6.62%
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.29
Debt/EBITDA 2.14
Cap/Depr 64.16%
Cap/Sales 7.35%
Interest Coverage 250
Cash Conversion 97.58%
Profit Quality 212.45%
Current Ratio 1.28
Quick Ratio 1.22
Altman-Z 1.61
F-Score7
WACC6.32%
ROIC/WACC1.12
Cap/Depr(3y)131.09%
Cap/Depr(5y)169.48%
Cap/Sales(3y)14.47%
Cap/Sales(5y)22.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.64%
EPS 3Y-4.32%
EPS 5Y-14.27%
EPS Q2Q%10.75%
EPS Next Y11.75%
EPS Next 2Y8.05%
EPS Next 3Y9.02%
EPS Next 5YN/A
Revenue 1Y (TTM)1.43%
Revenue growth 3Y39.76%
Revenue growth 5Y50.48%
Sales Q2Q%0.74%
Revenue Next Year4.87%
Revenue Next 2Y6.58%
Revenue Next 3Y6.86%
Revenue Next 5Y6.3%
EBIT growth 1Y9.37%
EBIT growth 3Y20.97%
EBIT growth 5Y50.51%
EBIT Next Year72.25%
EBIT Next 3Y23.78%
EBIT Next 5Y14.91%
FCF growth 1Y11506.6%
FCF growth 3YN/A
FCF growth 5Y57.96%
OCF growth 1Y66.72%
OCF growth 3Y39.52%
OCF growth 5Y22.33%

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 6 / 10 to UD.MI.


What is the valuation status for UD stock?

ChartMill assigns a valuation rating of 8 / 10 to UNIDATA SPA (UD.MI). This can be considered as Undervalued.


Can you provide the profitability details for UNIDATA SPA?

UNIDATA SPA (UD.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for UD stock?

The Price/Earnings (PE) ratio for UNIDATA SPA (UD.MI) is 9.93 and the Price/Book (PB) ratio is 1.07.


Can you provide the dividend sustainability for UD stock?

The dividend rating of UNIDATA SPA (UD.MI) is 2 / 10 and the dividend payout ratio is 3.33%.