Unidata Statistics

Total Valuation

Unidata has a market cap or net worth of EUR 89.38 million. The enterprise value is 138.83 million.

Market Cap	89.38M
Enterprise Value	138.83M

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Unidata has 30.30 million shares outstanding. The number of shares has increased by 8.91% in one year.

Current Share Class	n/a
Shares Outstanding	30.30M
Shares Change (YoY)	+8.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.96%
Float	11.75M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 7.36.

PE Ratio	11.41
Forward PE	7.36
PS Ratio	0.90
PB Ratio	1.31
P/TBV Ratio	6.33
P/FCF Ratio	53.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 83.71.

EV / Earnings	17.71
EV / Sales	1.40
EV / EBITDA	5.69
EV / EBIT	11.47
EV / FCF	83.71

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.81.

Current Ratio	0.78
Quick Ratio	0.61
Debt / Equity	0.81
Debt / EBITDA	2.23
Debt / FCF	33.52
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	4.41%
Return on Capital (ROIC)	6.38%
Revenue Per Employee	492,866
Profits Per Employee	39,000
Employee Count	201
Asset Turnover	0.55
Inventory Turnover	20.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.85% in the last 52 weeks. The beta is 0.67, so Unidata's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-23.85%
50-Day Moving Average	3.16
200-Day Moving Average	3.51
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	56,056

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, Unidata had revenue of EUR 99.07 million and earned 7.84 million in profits. Earnings per share was 0.26.

Revenue	99.07M
Gross Profit	25.50M
Operating Income	12.67M
Pretax Income	10.80M
Net Income	7.84M
EBITDA	23.40M
EBIT	12.67M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 6.14 million in cash and 55.59 million in debt, giving a net cash position of -49.44 million or -1.63 per share.

Cash & Cash Equivalents	6.14M
Total Debt	55.59M
Net Cash	-49.44M
Net Cash Per Share	-1.63
Equity (Book Value)	68.36M
Book Value Per Share	2.25
Working Capital	-11.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.67 million and capital expenditures -11.01 million, giving a free cash flow of 1.66 million.

Operating Cash Flow	12.67M
Capital Expenditures	-11.01M
Free Cash Flow	1.66M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of 12.79% and 7.91%.

Gross Margin	25.74%
Operating Margin	12.79%
Pretax Margin	10.90%
Profit Margin	7.91%
EBITDA Margin	23.62%
EBIT Margin	12.79%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.01
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.87%
Buyback Yield	-8.91%
Shareholder Yield	-8.57%
Earnings Yield	8.76%
FCF Yield	1.86%

Dividend Details

Stock Splits

The last stock split was on December 18, 2023. It was a forward split with a ratio of 10.

Last Split Date	Dec 18, 2023
Split Type	Forward
Split Ratio	10

Scores

Unidata has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a