UNIDATA SPA (UD.MI) Stock Fundamental Analysis

BIT:UD • IT0005573065

3.29 EUR
+0.05 (+1.54%)
Last: Feb 13, 2026, 10:37 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, UD scores 6 out of 10 in our fundamental rating. UD was compared to 33 industry peers in the Diversified Telecommunication Services industry. UD has an excellent financial health rating, but there are some minor concerns on its profitability. UD may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make UD suitable for value investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

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 0 5M 10M 15M 20M

1.2 Ratios

  • UD has a Return On Assets of 4.46%. This is in the better half of the industry: UD outperforms 66.67% of its industry peers.
  • With a Return On Equity value of 10.89%, UD perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.08%, UD is doing good in the industry, outperforming 66.67% 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 8.59%.
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

  • With a decent Profit Margin value of 9.14%, UD is doing good in the industry, outperforming 60.61% 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 15.97%. This is comparable to the rest of the industry: UD outperforms 57.58% of its industry peers.
  • In the last couple of years the Operating Margin of UD has remained more or less at the same level.
  • UD's Gross Margin of 39.48% is on the low side compared to the rest of the industry. UD is outperformed by 66.67% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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.
  • UD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, UD has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.65, we must say that UD is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.65, UD belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • UD has a debt to FCF ratio of 3.29. This is a good value and a sign of high solvency as UD would need 3.29 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.29, UD belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
  • UD has a Debt/Equity ratio of 0.70. This is a neutral value indicating UD is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.70, UD is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.29
Altman-Z 1.65
ROIC/WACC1.08
WACC6.55%
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.
  • The Current ratio of UD (1.28) is better than 93.94% of its industry peers.
  • 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 93.94% 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. Growth

3.1 Past

  • UD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.64%.
  • Measured over the past years, UD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.27% on average per year.
  • UD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.43%.
  • Measured over the past years, UD shows a very strong growth in Revenue. The Revenue has been growing by 50.48% on average per year.
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

  • UD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.02% yearly.
  • UD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.31% yearly.
EPS Next Y10.71%
EPS Next 2Y7.57%
EPS Next 3Y9.02%
EPS Next 5YN/A
Revenue Next Year3.59%
Revenue Next 2Y5.74%
Revenue Next 3Y6.28%
Revenue Next 5Y6.31%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 0.1 0.2 0.3 0.4

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • UD is valuated reasonably with a Price/Earnings ratio of 11.34.
  • UD's Price/Earnings ratio is rather cheap when compared to the industry. UD is cheaper than 81.82% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of UD to the average of the S&P500 Index (27.67), we can say UD is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.63, the valuation of UD can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, UD is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, UD is valued rather cheaply.
Industry RankSector Rank
PE 11.34
Fwd PE 8.63
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

  • 84.85% 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 96.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.27
EV/EBITDA 4.9
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y7.57%
EPS Next 3Y9.02%

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.30%, UD is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.92, UD is paying slightly less dividend.
  • With a Dividend Yield of 0.30, UD pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.3%

5.2 History

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

5.3 Sustainability

  • 3.33% of the earnings are spent on dividend by UD. This is a low number and sustainable payout ratio.
DP3.33%
EPS Next 2Y7.57%
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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Find the best dividend stocksShow peers with best dividend

UNIDATA SPA

BIT:UD (2/13/2026, 10:37:14 AM)

3.29

+0.05 (+1.54%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.76%
Inst Owner ChangeN/A
Ins Owners6.17%
Ins Owner ChangeN/A
Market Cap101.63M
Revenue(TTM)99.45M
Net Income(TTM)9.09M
Analysts85.45
Price Target5.2 (58.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.3%
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)3.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 11.34
Fwd PE 8.63
P/S 1.02
P/FCF 5.27
P/OCF 3.82
P/B 1.22
P/tB 3.4
EV/EBITDA 4.9
EPS(TTM)0.29
EY8.81%
EPS(NY)0.38
Fwd EY11.58%
FCF(TTM)0.62
FCFY18.99%
OCF(TTM)0.86
OCFY26.18%
SpS3.22
BVpS2.7
TBVpS0.97
PEG (NY)1.06
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 1.65
F-Score7
WACC6.55%
ROIC/WACC1.08
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 Y10.71%
EPS Next 2Y7.57%
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 Year3.59%
Revenue Next 2Y5.74%
Revenue Next 3Y6.28%
Revenue Next 5Y6.31%
EBIT growth 1Y9.37%
EBIT growth 3Y20.97%
EBIT growth 5Y50.51%
EBIT Next Year70.86%
EBIT Next 3Y23.6%
EBIT Next 5Y14.93%
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 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 7 / 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 5 / 10.


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

The Price/Earnings (PE) ratio for UNIDATA SPA (UD.MI) is 11.34 and the Price/Book (PB) ratio is 1.22.


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%.