UNIDATA SPA (UD.MI) Fundamental Analysis & Valuation

BIT:UD • IT0005573065

3.07 EUR
-0.06 (-1.92%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Overall UD gets a fundamental rating of 6 out of 10. We evaluated UD against 30 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make UD suitable for value investing!


Dividend Valuation Growth Profitability Health

5

1. UD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year UD was profitable.
  • In the past year UD had a positive cash flow from operations.
  • UD had positive earnings in each of the past 5 years.
  • UD had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of UD (4.46%) is better than 73.33% of its industry peers.
  • UD has a Return On Equity (10.89%) which is comparable to the rest of the industry.
  • UD's Return On Invested Capital of 7.08% is fine compared to the rest of the industry. UD outperforms 66.67% of its industry peers.
  • UD had an Average Return On Invested Capital over the past 3 years of 10.21%. This is in line with the industry average of 8.35%.
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

  • UD has a Profit Margin of 9.14%. This is in the better half of the industry: UD outperforms 66.67% of its industry peers.
  • UD's Profit Margin has declined in the last couple of years.
  • UD has a better Operating Margin (15.97%) than 63.33% 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 63.33% of the companies in the same industry.
  • UD's Gross Margin has declined in the last couple of years.
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. 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.
  • Compared to 1 year ago, UD has less shares outstanding
  • UD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for UD has been reduced compared to a year ago.
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 1.63. 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 1.63. This is amongst the best in the industry. UD outperforms 83.33% of its industry peers.
  • 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.
  • UD's Debt to FCF ratio of 3.29 is amongst the best of the industry. UD outperforms 96.67% of its industry peers.
  • UD has a Debt/Equity ratio of 0.70. This is a neutral value indicating UD is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.70, UD is doing good in the industry, outperforming 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.29
Altman-Z 1.63
ROIC/WACC1.1
WACC6.45%
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.
  • UD has a better Current ratio (1.28) than 93.33% 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 has a better Quick ratio (1.22) than 93.33% 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.
  • The Revenue has been growing slightly by 1.43% in the past year.
  • 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

  • Based on estimates for the next years, UD will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.02% on average per year.
  • Based on estimates for the next years, UD will show a small growth in Revenue. The Revenue will grow by 5.90% on average per year.
EPS Next Y10.71%
EPS Next 2Y7.57%
EPS Next 3Y9.02%
EPS Next 5YN/A
Revenue Next Year4.87%
Revenue Next 2Y6.58%
Revenue Next 3Y6.86%
Revenue Next 5Y5.9%

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

  • The Price/Earnings ratio is 10.59, which indicates a very decent valuation of UD.
  • Based on the Price/Earnings ratio, UD is valued cheaply inside the industry as 86.67% 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 26.29.
  • UD is valuated reasonably with a Price/Forward Earnings ratio of 8.06.
  • 90.00% of the companies in the same industry are more expensive than UD, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. UD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.59
Fwd PE 8.06
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

  • Based on the Enterprise Value to EBITDA ratio, UD is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • UD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UD is cheaper than 93.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.91
EV/EBITDA 4.78
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.
PEG (NY)0.99
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. UD.MI Dividend Analysis

5.1 Amount

  • UD has a yearly dividend return of 0.32%, which is pretty low.
  • UD's Dividend Yield is slightly below the industry average, which is at 3.04.
  • With a Dividend Yield of 0.32, UD pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.32%

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 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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UD.MI Fundamentals: All Metrics, Ratios and Statistics

UNIDATA SPA

BIT:UD (3/6/2026, 7:00:00 PM)

3.07

-0.06 (-1.92%)

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 Cap94.83M
Revenue(TTM)99.45M
Net Income(TTM)9.09M
Analysts85.45
Price Target5.2 (69.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
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)1.24%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 10.59
Fwd PE 8.06
P/S 0.95
P/FCF 4.91
P/OCF 3.56
P/B 1.14
P/tB 3.17
EV/EBITDA 4.78
EPS(TTM)0.29
EY9.45%
EPS(NY)0.38
Fwd EY12.41%
FCF(TTM)0.62
FCFY20.35%
OCF(TTM)0.86
OCFY28.06%
SpS3.22
BVpS2.7
TBVpS0.97
PEG (NY)0.99
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 1.63
F-Score7
WACC6.45%
ROIC/WACC1.1
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 Year4.87%
Revenue Next 2Y6.58%
Revenue Next 3Y6.86%
Revenue Next 5Y5.9%
EBIT growth 1Y9.37%
EBIT growth 3Y20.97%
EBIT growth 5Y50.51%
EBIT Next Year72.25%
EBIT Next 3Y23.78%
EBIT Next 5Y14.49%
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 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 5 / 10.


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

The Price/Earnings (PE) ratio for UNIDATA SPA (UD.MI) is 10.59 and the Price/Book (PB) ratio is 1.14.


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%.