Italy · Delayed Price · Currency is EUR Ubaldi Costruzioni Statistics
Total Valuation
BIT:UBA has a market cap or net worth of EUR 50.68 million. The enterprise value is 43.42 million.
| Market Cap | 50.68M |
| Enterprise Value | 43.42M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | n/a |
| Owned by Institutions (%) | 1.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 9.27.
| PE Ratio | 9.81 |
| Forward PE | 9.27 |
| PS Ratio | 1.05 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 26.18 |
| P/OCF Ratio | 25.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 22.41.
| EV / Earnings | 8.40 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 5.64 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.91 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 3.62 |
| Interest Coverage | 33.05 |
Financial Efficiency
Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 42.60%.
| Return on Equity (ROE) | 26.85% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 42.60% |
| Return on Capital Employed (ROCE) | 30.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 135,387 |
| Employee Count | 38 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, BIT:UBA has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +40.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.11% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 3,360 |
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 48.03 million and earned 5.14 million in profits.
| Revenue | 48.03M |
| Gross Profit | 14.16M |
| Operating Income | 8.84M |
| Pretax Income | 7.49M |
| Net Income | 5.14M |
| EBITDA | 8.94M |
| EBIT | 8.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.25 million in cash and 6.99 million in debt, with a net cash position of 7.26 million or 0.75 per share.
| Cash & Cash Equivalents | 14.25M |
| Total Debt | 6.99M |
| Net Cash | 7.26M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 21.50M |
| Book Value Per Share | n/a |
| Working Capital | 29.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 million and capital expenditures -48,131, giving a free cash flow of 1.93 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -48,131 |
| Depreciation & Amortization | 100,413 |
| Net Borrowing | 6.40M |
| Free Cash Flow | 1.93M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 29.47%, with operating and profit margins of 18.40% and 10.71%.
| Gross Margin | 29.47% |
| Operating Margin | 18.40% |
| Pretax Margin | 15.60% |
| Profit Margin | 10.71% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 18.40% |
| FCF Margin | 4.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.19% |
| FCF Yield | 3.82% |
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 |
Analyst Forecast
The average price target for BIT:UBA is 7.55, which is 43.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.55 |
| Price Target Difference | 43.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.63% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |