Italy · Delayed Price · Currency is EUR Unidata Statistics
Total Valuation
Unidata has a market cap or net worth of EUR 89.69 million. The enterprise value is 127.15 million.
| Market Cap | 89.69M |
| Enterprise Value | 127.15M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Unidata has 30.30 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 30.30M |
| Shares Outstanding | 30.30M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.66% |
| Float | 7.38M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 7.63.
| PE Ratio | 10.05 |
| Forward PE | 7.63 |
| PS Ratio | 0.88 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 7.17.
| EV / Earnings | 13.99 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 8.84 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.28 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.66 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 10.01% |
| Revenue Per Employee | 523,417 |
| Profits Per Employee | 46,831 |
| Employee Count | 197 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 24.26 |
Taxes
In the past 12 months, Unidata has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.71, so Unidata's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 69,661 |
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 101.54 million and earned 9.09 million in profits. Earnings per share was 0.29.
| Revenue | 101.54M |
| Gross Profit | 29.98M |
| Operating Income | 15.70M |
| Pretax Income | 13.03M |
| Net Income | 9.09M |
| EBITDA | 24.56M |
| EBIT | 15.70M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 27.38 million in cash and 64.84 million in debt, giving a net cash position of -37.46 million or -1.24 per share.
| Cash & Cash Equivalents | 27.38M |
| Total Debt | 64.84M |
| Net Cash | -37.46M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 83.42M |
| Book Value Per Share | 2.76 |
| Working Capital | 13.11M |
Cash Flow
In the last 12 months, operating cash flow was 25.03 million and capital expenditures -7.31 million, giving a free cash flow of 17.73 million.
| Operating Cash Flow | 25.03M |
| Capital Expenditures | -7.31M |
| Free Cash Flow | 17.73M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 29.53%, with operating and profit margins of 15.46% and 8.95%.
| Gross Margin | 29.53% |
| Operating Margin | 15.46% |
| Pretax Margin | 12.84% |
| Profit Margin | 8.95% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 15.46% |
| FCF Margin | 17.46% |
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 | 3.33% |
| Buyback Yield | -5.00% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 10.13% |
| FCF Yield | 19.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |