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

BIT:UBA • IT0005628158

Current stock price

3.8 EUR
-0.5 (-11.63%)
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

  • The Return On Assets of UBA (9.16%) is better than 89.58% of its industry peers.
  • UBA's Return On Equity of 33.29% is fine compared to the rest of the industry. UBA outperforms 77.08% of its industry peers.
  • With an excellent Return On Invested Capital value of 31.46%, UBA belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for UBA is significantly above the industry average of 11.67%.
  • The 3 year average ROIC (16.95%) for UBA is below the current ROIC(31.46%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 10.34%, UBA belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
  • With an excellent Operating Margin value of 17.52%, UBA belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
  • UBA's Gross Margin of 29.29% is on the low side compared to the rest of the industry. UBA is outperformed by 64.58% 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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6

2. UBA.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), UBA is creating value.
  • The number of shares outstanding for UBA remains at a similar level compared to 1 year ago.
  • 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 2.77. 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.
  • With an excellent Altman-Z score value of 2.77, UBA belongs to the best of the industry, outperforming 85.42% 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.
  • UBA has a Debt to FCF ratio of 2.68. This is in the better half of the industry: UBA outperforms 72.92% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that UBA is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.06, UBA belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 2.68
Altman-Z 2.77
ROIC/WACC3.35
WACC9.4%
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

  • A Current Ratio of 1.22 indicates that UBA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.22, UBA is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • A Quick Ratio of 0.73 indicates that UBA may have some problems paying its short term obligations.
  • The Quick ratio of UBA (0.73) is worse than 89.58% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 40.57% over the past year.
  • Looking at the last year, UBA shows a very strong growth in Revenue. 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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3

4. UBA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • UBA is valuated reasonably with a Price/Earnings ratio of 10.56.
  • UBA's Price/Earnings ratio is rather cheap when compared to the industry. UBA is cheaper than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.11. UBA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.56
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

  • Based on the Enterprise Value to EBITDA ratio, UBA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • UBA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. UBA is more expensive than 72.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 123.41
EV/EBITDA 5.63
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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UBA.MI Fundamentals: All Metrics, Ratios and Statistics

UBALDI COSTRUZIONI SPA

BIT:UBA (3/3/2026, 7:00:00 PM)

3.8

-0.5 (-11.63%)

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 Cap37.20M
Revenue(TTM)33.66M
Net Income(TTM)3.48M
Analysts80
Price Target5.1 (34.21%)
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 YearsN/A
Div Non Decr YearsN/A
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 10.56
Fwd PE N/A
P/S 1.08
P/FCF 123.41
P/OCF 95.45
P/B 3.49
P/tB 3.5
EV/EBITDA 5.63
EPS(TTM)0.36
EY9.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.81%
OCF(TTM)0.04
OCFY1.05%
SpS3.51
BVpS1.09
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.97
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 2.77
F-Score7
WACC9.4%
ROIC/WACC3.35
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 3 / 10 to UBALDI COSTRUZIONI SPA (UBA.MI). This can be considered as Overvalued.


How profitable is UBALDI COSTRUZIONI SPA (UBA.MI) stock?

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


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

The Price/Earnings (PE) ratio for UBALDI COSTRUZIONI SPA (UBA.MI) is 10.56 and the Price/Book (PB) ratio is 3.49.