Ubaldi Costruzioni S.p.A. (BIT:UBA)

Italy · Delayed Price · Currency is EUR

5.34

0.00 (0.00%)

At close: Aug 14, 2026

Ubaldi Costruzioni Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	42.66	42.66	33.75	22.34	8.89	11.81
Revenue Growth	9.33%	26.39%	51.07%	151.23%	-24.68%	-10.46%
Gross Profit	13.46	13.46	9.9	7.61	6	10.01
Operating Income	8.43	8.43	6.01	3.48	0.37	2.29
Net Income	5.12	5.12	3.48	2.1	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	9.45	9.45	2.67	2.05	0.27	1.02
Total Debt	0.51	0.51	0.79	0.72	-	-
Net Cash (Debt)	8.94	8.94	1.87	1.33	0.27	1.02
Net Cash Growth	56.31%	377.02%	41.38%	396.63%	-73.85%	-29.29%

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	3.96	3.96	0.76	-	-	-
Capital Expenditures	-0.1	-0.1	-0.06	-	-	-
Free Cash Flow	3.85	3.85	0.71	-	-	-
Free Cash Flow Growth	-	445.20%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	31.54%	31.54%	29.34%	34.05%	67.45%	84.81%
Operating Margin	19.76%	19.76%	17.80%	15.57%	4.19%	19.39%
Pretax Margin	17.13%	17.13%	15.09%	14.07%	4.07%	19.18%
Profit Margin	12.00%	12.00%	10.31%	9.40%	-	-
FCF Margin	9.03%	9.03%	2.09%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	10.05	7.59	-	-	-	-
P/FCF Ratio	13.35	10.08	-	-	-	-
PS Ratio	1.21	0.91	-	-	-	-