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Ubaldi Costruzioni S.p.A. (BIT:UBA)
Italy flag Italy · Delayed Price · Currency is EUR
5.26
+0.02 (0.38%)
At close: Oct 9, 2026

Ubaldi Costruzioni Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Revenue
48.0342.6633.7522.348.8911.81
Revenue Growth
12.58%26.39%51.07%151.23%-24.68%-10.46%
Gross Profit
14.1613.469.97.61610.01
Operating Income
8.848.436.013.480.372.29
Net Income
5.145.123.482.1--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash & Investments
14.259.452.672.050.271.02
Total Debt
6.990.510.790.72--
Net Cash (Debt)
7.268.941.871.330.271.02
Net Cash Growth
-18.82%377.02%41.38%396.63%-73.85%-29.29%

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Operating Cash Flow
1.983.960.76---
Capital Expenditures
-0.05-0.1-0.06---
Free Cash Flow
1.933.850.71---
Free Cash Flow Growth
-49.94%445.20%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Gross Margin
29.48%31.54%29.34%34.05%67.45%84.81%
Operating Margin
18.40%19.76%17.80%15.57%4.19%19.39%
Pretax Margin
15.60%17.13%15.09%14.07%4.07%19.18%
Profit Margin
10.71%12.00%10.31%9.40%--
FCF Margin
4.02%9.03%2.09%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
PE Ratio
9.817.59----
P/FCF Ratio
26.1810.08----
PS Ratio
1.050.91----