Italy · Delayed Price · Currency is EUR Unidata Statistics
Total Valuation
Unidata has a market cap or net worth of EUR 85.84 million. The enterprise value is 124.45 million.
| Market Cap | 85.84M |
| Enterprise Value | 124.45M |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Unidata has 30.12 million shares outstanding.
| Current Share Class | 30.12M |
| Shares Outstanding | 30.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.02% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 9.23.
| PE Ratio | 12.59 |
| Forward PE | 9.23 |
| PS Ratio | 0.78 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 9.82.
| EV / Earnings | 17.80 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 9.50 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.25 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.03 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 553,045 |
| Profits Per Employee | 35,318 |
| Employee Count | 198 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 34.09 |
Taxes
In the past 12 months, Unidata has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 38.16% |
Stock Price Statistics
The stock price has decreased by -0.35% 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 | -0.35% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 65,290 |
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 109.50 million and earned 6.99 million in profits. Earnings per share was 0.23.
| Revenue | 109.50M |
| Gross Profit | 29.42M |
| Operating Income | 14.65M |
| Pretax Income | 11.31M |
| Net Income | 6.99M |
| EBITDA | 25.01M |
| EBIT | 14.65M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 25.20 million in cash and 63.80 million in debt, with a net cash position of -38.60 million or -1.28 per share.
| Cash & Cash Equivalents | 25.20M |
| Total Debt | 63.80M |
| Net Cash | -38.60M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 86.70M |
| Book Value Per Share | 2.88 |
| Working Capital | 13.87M |
Cash Flow
In the last 12 months, operating cash flow was 20.27 million and capital expenditures -7.60 million, giving a free cash flow of 12.67 million.
| Operating Cash Flow | 20.27M |
| Capital Expenditures | -7.60M |
| Depreciation & Amortization | 10.36M |
| Net Borrowing | 17.67M |
| Free Cash Flow | 12.67M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 26.86%, with operating and profit margins of 13.38% and 6.39%.
| Gross Margin | 26.86% |
| Operating Margin | 13.38% |
| Pretax Margin | 10.33% |
| Profit Margin | 6.39% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 13.38% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.35% |
| Earnings Yield | 8.15% |
| FCF Yield | 14.76% |
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 |
Analyst Forecast
The average price target for Unidata is 5.10, which is 78.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.10 |
| Price Target Difference | 78.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.72% |
| EPS Growth Forecast (3Y) | 18.68% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |