Italy · Delayed Price · Currency is EUR Unidata Statistics
Total Valuation
Unidata has a market cap or net worth of EUR 102.63 million. The enterprise value is 147.02 million.
| Market Cap | 102.63M |
| Enterprise Value | 147.02M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Unidata has 30.14 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 30.14M |
| Shares Outstanding | 30.14M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -4.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.89% |
| Float | 7.22M |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 10.93.
| PE Ratio | 20.86 |
| Forward PE | 10.93 |
| PS Ratio | 0.90 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 27.02.
| EV / Earnings | 29.88 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 11.78 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.19 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 10.73 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 574,048 |
| Profits Per Employee | 24,849 |
| Employee Count | 198 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 29.24 |
Taxes
In the past 12 months, Unidata has paid 3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 43.78% |
Stock Price Statistics
The stock price has increased by +25.65% in the last 52 weeks. The beta is 0.70, so Unidata's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +25.65% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 63,664 |
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 113.66 million and earned 4.92 million in profits. Earnings per share was 0.16.
| Revenue | 113.66M |
| Gross Profit | 30.69M |
| Operating Income | 14.91M |
| Pretax Income | 8.75M |
| Net Income | 4.92M |
| EBITDA | 25.93M |
| EBIT | 14.91M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 14.01 million in cash and 58.40 million in debt, with a net cash position of -44.39 million or -1.47 per share.
| Cash & Cash Equivalents | 14.01M |
| Total Debt | 58.40M |
| Net Cash | -44.39M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 88.71M |
| Book Value Per Share | 2.94 |
| Working Capital | 9.19M |
Cash Flow
In the last 12 months, operating cash flow was 13.75 million and capital expenditures -8.31 million, giving a free cash flow of 5.44 million.
| Operating Cash Flow | 13.75M |
| Capital Expenditures | -8.31M |
| Depreciation & Amortization | 11.02M |
| Net Borrowing | -4.42M |
| Free Cash Flow | 5.44M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 27.00%, with operating and profit margins of 13.12% and 4.33%.
| Gross Margin | 27.00% |
| Operating Margin | 13.12% |
| Pretax Margin | 7.70% |
| Profit Margin | 4.33% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 13.12% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.12% |
| FCF Payout Ratio | 5.54% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.79% |
| FCF Yield | 5.30% |
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 5.17, which is 51.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.17 |
| Price Target Difference | 51.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | 19.03% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |