Italy · Delayed Price · Currency is EUR Ubaldi Costruzioni Statistics
Total Valuation
BIT:UBA has a market cap or net worth of EUR 39.99 million. The enterprise value is 31.05 million.
| Market Cap | 39.99M |
| Enterprise Value | 31.05M |
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 (%) | 7.53% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 5.19.
| PE Ratio | 7.81 |
| Forward PE | 5.19 |
| PS Ratio | 0.94 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 8.06.
| EV / Earnings | 6.06 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.28 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.67 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.11% and return on invested capital (ROIC) is 60.47%.
| Return on Equity (ROE) | 35.11% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 60.47% |
| Return on Capital Employed (ROCE) | 38.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 138,359 |
| Employee Count | 37 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, BIT:UBA has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has increased by +38.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.80% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 10,920 |
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 42.66 million and earned 5.12 million in profits.
| Revenue | 42.66M |
| Gross Profit | 13.46M |
| Operating Income | 8.43M |
| Pretax Income | 7.31M |
| Net Income | 5.12M |
| EBITDA | 8.55M |
| EBIT | 8.43M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.45 million in cash and 505,332 in debt, with a net cash position of 8.94 million or 0.93 per share.
| Cash & Cash Equivalents | 9.45M |
| Total Debt | 505,332 |
| Net Cash | 8.94M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 18.71M |
| Book Value Per Share | n/a |
| Working Capital | 21.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.96 million and capital expenditures -102,142, giving a free cash flow of 3.85 million.
| Operating Cash Flow | 3.96M |
| Capital Expenditures | -102,142 |
| Depreciation & Amortization | 121,221 |
| Net Borrowing | -176,138 |
| Free Cash Flow | 3.85M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 31.54%, with operating and profit margins of 19.76% and 12.00%.
| Gross Margin | 31.54% |
| Operating Margin | 19.76% |
| Pretax Margin | 17.13% |
| Profit Margin | 12.00% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 19.76% |
| FCF Margin | 9.03% |
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 | 12.80% |
| FCF Yield | 9.64% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |