UBALDI COSTRUZIONI SPA (UBA.MI) Fundamental Analysis & Valuation

BIT:UBA • IT0005628158

Current stock price

3.84 EUR
+0.04 (+1.05%)
Last:

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

6

1. UBA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year UBA was profitable.
  • In the past year UBA had a positive cash flow from operations.
UBA.MI Yearly Net Income VS EBIT VS OCF VS FCFUBA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 1M 2M 3M 4M 5M

1.2 Ratios

  • UBA has a Return On Assets of 9.16%. This is amongst the best in the industry. UBA outperforms 86.96% of its industry peers.
  • UBA has a better Return On Equity (33.29%) than 76.09% of its industry peers.
  • UBA has a better Return On Invested Capital (31.46%) than 95.65% of its industry peers.
  • UBA had an Average Return On Invested Capital over the past 3 years of 16.95%. This is significantly above the industry average of 11.81%.
  • The last Return On Invested Capital (31.46%) for UBA is above the 3 year average (16.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.16%
ROE 33.29%
ROIC 31.46%
ROA(3y)6.87%
ROA(5y)N/A
ROE(3y)20.34%
ROE(5y)N/A
ROIC(3y)16.95%
ROIC(5y)N/A
UBA.MI Yearly ROA, ROE, ROICUBA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30

1.3 Margins

  • UBA has a Profit Margin of 10.34%. This is amongst the best in the industry. UBA outperforms 80.43% of its industry peers.
  • UBA has a Operating Margin of 17.52%. This is amongst the best in the industry. UBA outperforms 86.96% of its industry peers.
  • UBA has a worse Gross Margin (29.29%) than 63.04% of its industry peers.
Industry RankSector Rank
OM 17.52%
PM (TTM) 10.34%
GM 29.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UBA.MI Yearly Profit, Operating, Gross MarginsUBA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. UBA.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so UBA is creating value.
  • Compared to 1 year ago, UBA has about the same amount of shares outstanding.
  • The debt/assets ratio for UBA has been reduced compared to a year ago.
UBA.MI Yearly Shares OutstandingUBA.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M
UBA.MI Yearly Total Debt VS Total AssetsUBA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • UBA has an Altman-Z score of 2.82. This is not the best score and indicates that UBA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.82, UBA belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
  • UBA has a debt to FCF ratio of 2.68. This is a good value and a sign of high solvency as UBA would need 2.68 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.68, UBA is doing good in the industry, outperforming 71.74% of the companies in the same industry.
  • UBA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.06, UBA belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 2.68
Altman-Z 2.82
ROIC/WACC3.41
WACC9.23%
UBA.MI Yearly LT Debt VS Equity VS FCFUBA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 5M 10M

2.3 Liquidity

  • UBA has a Current Ratio of 1.22. This is a normal value and indicates that UBA is financially healthy and should not expect problems in meeting its short term obligations.
  • UBA's Current ratio of 1.22 is fine compared to the rest of the industry. UBA outperforms 69.57% of its industry peers.
  • UBA has a Quick Ratio of 1.22. This is a bad value and indicates that UBA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.73, UBA is doing worse than 91.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.73
UBA.MI Yearly Current Assets VS Current LiabilitesUBA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M

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

2

3. UBA.MI Growth Analysis

3.1 Past

  • UBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.57%, which is quite impressive.
  • UBA shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.41%.
EPS 1Y (TTM)40.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.39%
Revenue 1Y (TTM)52.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%81.49%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UBA.MI Yearly Revenue VS EstimatesUBA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M

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Find the best growth stocksShow best growing peers

3

4. UBA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.67 indicates a reasonable valuation of UBA.
  • UBA's Price/Earnings ratio is a bit cheaper when compared to the industry. UBA is cheaper than 78.26% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of UBA to the average of the S&P500 Index (26.78), we can say UBA is valued rather cheaply.
Industry RankSector Rank
PE 10.67
Fwd PE N/A
UBA.MI Price Earnings VS Forward Price EarningsUBA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • UBA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UBA is cheaper than 69.57% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, UBA is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 127.18
EV/EBITDA 5.96
UBA.MI Per share dataUBA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • UBA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. UBA.MI Dividend Analysis

5.1 Amount

  • No dividends for UBA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

UBA.MI Fundamentals: All Metrics, Ratios and Statistics

UBALDI COSTRUZIONI SPA

BIT:UBA (4/8/2026, 7:00:00 PM)

3.84

+0.04 (+1.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.71%
Inst Owner ChangeN/A
Ins Owners76.59%
Ins Owner ChangeN/A
Market Cap37.59M
Revenue(TTM)33.66M
Net Income(TTM)3.48M
Analysts80
Price Target5.1 (32.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.67
Fwd PE N/A
P/S 1.12
P/FCF 127.18
P/OCF 98.36
P/B 3.6
P/tB 3.61
EV/EBITDA 5.96
EPS(TTM)0.36
EY9.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.79%
OCF(TTM)0.04
OCFY1.02%
SpS3.44
BVpS1.07
TBVpS1.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.94
Profitability
Industry RankSector Rank
ROA 9.16%
ROE 33.29%
ROCE 45.36%
ROIC 31.46%
ROICexc 39.58%
ROICexgc 39.69%
OM 17.52%
PM (TTM) 10.34%
GM 29.29%
FCFM 0.88%
ROA(3y)6.87%
ROA(5y)N/A
ROE(3y)20.34%
ROE(5y)N/A
ROIC(3y)16.95%
ROIC(5y)N/A
ROICexc(3y)20.34%
ROICexc(5y)N/A
ROICexgc(3y)20.39%
ROICexgc(5y)N/A
ROCE(3y)24.45%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 2.68
Debt/EBITDA 0.1
Cap/Depr 34.95%
Cap/Sales 0.26%
Interest Coverage 7.33
Cash Conversion 6.22%
Profit Quality 8.49%
Current Ratio 1.22
Quick Ratio 0.73
Altman-Z 2.82
F-Score7
WACC9.23%
ROIC/WACC3.41
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)35.12%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)52.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%81.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.89%
OCF growth 3YN/A
OCF growth 5YN/A

UBALDI COSTRUZIONI SPA / UBA.MI Fundamental Analysis FAQ

What is the fundamental rating for UBA stock?

ChartMill assigns a fundamental rating of 4 / 10 to UBA.MI.


What is the valuation status of UBALDI COSTRUZIONI SPA (UBA.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to UBALDI COSTRUZIONI SPA (UBA.MI). This can be considered as Overvalued.


Can you provide the profitability details for UBALDI COSTRUZIONI SPA?

UBALDI COSTRUZIONI SPA (UBA.MI) has a profitability rating of 5 / 10.


What is the valuation of UBALDI COSTRUZIONI SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for UBALDI COSTRUZIONI SPA (UBA.MI) is 10.67 and the Price/Book (PB) ratio is 3.6.