Financials Unidata S.p.A.

Equities

UD

IT0005573065

Integrated Telecommunications Services

Market Closed - Borsa Italiana 11:44:59 2024-04-30 am EDT 5-day change 1st Jan Change
3.53 EUR -.--% Intraday chart for Unidata S.p.A. -0.84% -10.41%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 47.32 136.5 118 107 107 -
Enterprise Value (EV) 1 41.66 139.9 127.6 119.6 155.6 150.1
P/E ratio 14.1 x 17.4 x 15.7 x 12.6 x 9.95 x 7.8 x
Yield - 0.18% 0.21% 0.33% 0.35% 0.45%
Capitalization / Revenue 2.02 x 3.69 x 2.3 x 1.28 x 0.95 x 0.85 x
EV / Revenue 1.78 x 3.78 x 2.49 x 1.28 x 1.38 x 1.2 x
EV / EBITDA 4.83 x 9.93 x 7.86 x 5.35 x 5.31 x 4.36 x
EV / FCF 16.5 x - 38.1 x 24.5 x 17.7 x 14.6 x
FCF Yield 6.06% - 2.63% 4.08% 5.66% 6.83%
Price to Book 2.22 x 4.72 x 3.17 x 1.82 x 1.46 x 1.21 x
Nbr of stocks (in thousands) 24,391 24,468 25,322 30,311 30,311 -
Reference price 2 1.940 5.580 4.660 3.530 3.530 3.530
Announcement Date 4/14/21 3/28/22 3/14/23 3/28/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 13.22 23.44 37 51.35 93.27 113.1 125.4
EBITDA 1 4.638 8.624 14.09 16.24 22.36 29.32 34.43
EBIT 1 2.433 4.893 9.105 10.72 12.27 18.24 22.17
Operating Margin 18.41% 20.88% 24.61% 20.88% 13.16% 16.13% 17.68%
Earnings before Tax (EBT) 1 2.385 4.784 8.821 10.65 9.223 14.34 18.75
Net income 1 1.694 - - 7.504 6.693 11.63 13.97
Net margin 12.82% - - 14.61% 7.18% 10.29% 11.14%
EPS 2 0.0694 0.1380 0.3200 0.2960 0.2804 0.3546 0.4527
Free Cash Flow 1 - 2.526 - 3.35 6.367 8.8 10.25
FCF margin - 10.78% - 6.52% 6.94% 7.78% 8.17%
FCF Conversion (EBITDA) - 29.28% - 20.63% 27.6% 30.02% 29.77%
FCF Conversion (Net income) - - - 44.65% 74.9% 75.64% 73.39%
Dividend per Share 2 - - 0.0100 0.0100 0.0115 0.0123 0.0160
Announcement Date 3/30/20 4/14/21 3/28/22 3/14/23 3/28/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 Q4
Net sales - -
EBITDA - -
EBIT 1 - 7.3
Operating Margin - -
Earnings before Tax (EBT) 3.556 -
Net income 2.428 -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 9/12/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 0.59 - 3.36 9.62 49.2 48.6 43.1
Net Cash position 1 - 5.66 - - - - -
Leverage (Debt/EBITDA) 0.1279 x - 0.2383 x 0.5923 x 2.134 x 1.658 x 1.253 x
Free Cash Flow 1 - 2.53 - 3.35 6.37 8.8 10.3
ROE (net income / shareholders' equity) 25.7% 20.1% 31.1% 22.8% 17.1% 15.3% 16.4%
ROA (Net income/ Total Assets) - - - - 5.8% 6.2% 6.6%
Assets 1 - - - - 146.6 187.6 211.6
Book Value Per Share 2 0.3000 0.8700 1.180 1.470 1.940 2.420 2.920
Cash Flow per Share 2 0.2000 0.0800 0.3500 0.5200 0.5800 0.6800 -
Capex 1 - 10.2 10.5 9.74 19.4 13.5 16.5
Capex / Sales - 43.52% 28.39% 18.97% 21.14% 11.91% 13.16%
Announcement Date 3/30/20 4/14/21 3/28/22 3/14/23 3/28/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.53 EUR
Average target price
6.4 EUR
Spread / Average Target
+81.30%
Consensus

Annual profits - Rate of surprise

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