Italy · Delayed Price · Currency is EUR Ubaldi Costruzioni Statistics
Total Valuation
BIT:UBA has a market cap or net worth of EUR 43.55 million. The enterprise value is 37.83 million.
| Market Cap | 43.55M |
| Enterprise Value | 37.83M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:UBA has 9.64 million shares outstanding.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.84% |
| Owned by Institutions (%) | 6.22% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 8.86 and the forward PE ratio is 7.64.
| PE Ratio | 8.86 |
| Forward PE | 7.64 |
| PS Ratio | 1.12 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.70 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.85 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 32.34% and return on invested capital (ROIC) is 35.28%.
| Return on Equity (ROE) | 32.34% |
| Return on Assets (ROA) | 14.87% |
| Return on Invested Capital (ROIC) | 35.28% |
| Return on Capital Employed (ROCE) | 47.40% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 132,806 |
| Employee Count | 37 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, BIT:UBA has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 84.48 |
| Average Volume (20 Days) | 44,660 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:UBA had revenue of EUR 39.02 million and earned 4.91 million in profits.
| Revenue | 39.02M |
| Gross Profit | 13.06M |
| Operating Income | 9.10M |
| Pretax Income | 6.96M |
| Net Income | 4.91M |
| EBITDA | 9.45M |
| EBIT | 9.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.43 million in cash and 704,115 in debt, giving a net cash position of 5.72 million or 0.59 per share.
| Cash & Cash Equivalents | 6.43M |
| Total Debt | 704,115 |
| Net Cash | 5.72M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 16.82M |
| Book Value Per Share | n/a |
| Working Capital | 18.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.47%, with operating and profit margins of 23.32% and 12.59%.
| Gross Margin | 33.47% |
| Operating Margin | 23.32% |
| Pretax Margin | 17.83% |
| Profit Margin | 12.59% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 23.32% |
| FCF Margin | n/a |
Dividends & Yields
BIT:UBA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.28% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:UBA has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |