Unidata S.P.A.(IT:UD)
€2.92-0.03 (-1.02%)
IT:UD
Unidata S.P.A. financials statements
€2.92
At close:-0.03 (-1.02%)
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Unidata S.P.A. (UD) Ratios
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Unidata S.P.A. Ratios
IT:UD's free cash flow for Q2 2026 was €-1.08M. For the 2026 fiscal year, IT:UD's free cash flow was decreased by €-3.75M and operating cash flow was €2.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 0.75 | 0.49 | 1.24 | 1.17 |
| Quick Ratio | 1.21 | 0.71 | 0.46 | 1.13 | 1.09 |
| Cash Ratio | 0.46 | 0.08 | 0.14 | 0.35 | 0.30 |
| Solvency Ratio | 0.15 | 0.16 | 0.14 | 0.20 | 0.26 |
| Operating Cash Flow Ratio | 0.32 | 0.40 | 0.20 | 0.19 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 2.25 | 2.23 | 0.34 | 1.55 | 5.03 |
| Net Current Asset Value | € -58.42M | € -69.55M | € -72.39M | € -19.91M | € -16.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.34 | 0.22 | 0.15 |
| Debt-to-Equity Ratio | 0.73 | 0.69 | 0.96 | 0.60 | 0.41 |
| Debt-to-Capital Ratio | 0.42 | 0.41 | 0.49 | 0.38 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.33 | 0.03 | 0.26 | 0.14 |
| Financial Leverage Ratio | 2.46 | 2.55 | 2.85 | 2.75 | 2.69 |
| Debt Service Coverage Ratio | 1.93 | 1.49 | 0.34 | 2.80 | 6.96 |
| Interest Coverage Ratio | 3.80 | 4.12 | 3.96 | 31.12 | 54.33 |
| Debt to Market Cap | 0.69 | 0.50 | 0.48 | 0.15 | 0.05 |
| Interest Debt Per Share | 2.22 | 1.75 | 2.14 | 0.90 | 0.49 |
| Net Debt to EBITDA | 1.41 | 1.79 | 2.19 | 0.60 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.06% | 29.16% | 27.02% | 34.73% | 48.87% |
| EBIT Margin | 13.55% | 15.73% | 13.21% | 21.20% | 24.85% |
| EBITDA Margin | 24.58% | 24.96% | 24.03% | 31.94% | 38.52% |
| Operating Profit Margin | 13.55% | 15.73% | 13.16% | 20.88% | 24.23% |
| Pretax Profit Margin | 10.33% | 12.20% | 9.89% | 20.75% | 24.19% |
| Net Profit Margin | 6.39% | 8.44% | 7.18% | 14.61% | 21.51% |
| Continuous Operations Profit Margin | 6.39% | 8.44% | 7.18% | 14.61% | 21.51% |
| Net Income Per EBT | 61.84% | 69.23% | 72.57% | 70.44% | 88.92% |
| EBT Per EBIT | 76.19% | 77.54% | 75.15% | 99.36% | 99.81% |
| Return on Assets (ROA) | 3.27% | 4.59% | 3.64% | 7.39% | 10.03% |
| Return on Equity (ROE) | 8.07% | 11.72% | 10.36% | 20.33% | 27.02% |
| Return on Capital Employed (ROCE) | 9.34% | 12.42% | 13.79% | 16.34% | 17.53% |
| Return on Invested Capital (ROIC) | 5.50% | 7.90% | 6.06% | 10.69% | 14.88% |
| Return on Tangible Assets | 4.36% | 6.47% | 5.19% | 7.42% | 10.11% |
| Earnings Yield | 8.03% | 9.29% | 5.60% | 6.41% | 5.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.00 | 3.52 | 3.74 | 1.88 | 1.76 |
| Payables Turnover | 2.37 | 2.51 | 2.85 | 1.92 | 1.20 |
| Inventory Turnover | 38.30 | 28.21 | 19.77 | 7.26 | 9.01 |
| Fixed Asset Turnover | 1.49 | 1.42 | 1.34 | 1.06 | 0.86 |
| Asset Turnover | 0.51 | 0.54 | 0.51 | 0.51 | 0.47 |
| Working Capital Turnover Ratio | -625.38 | -3.25 | -4.76 | 7.60 | 5.33 |
| Cash Conversion Cycle | -22.58 | -28.83 | -11.93 | 53.60 | -54.78 |
| Days of Sales Outstanding | 121.84 | 103.73 | 97.62 | 193.77 | 207.78 |
| Days of Inventory Outstanding | 9.53 | 12.94 | 18.47 | 50.30 | 40.52 |
| Days of Payables Outstanding | 153.95 | 145.49 | 128.02 | 190.47 | 303.08 |
| Operating Cycle | 131.37 | 116.67 | 116.09 | 244.07 | 248.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.58 | 0.76 | 0.62 | 0.27 | 0.35 |
| Free Cash Flow Per Share | 0.33 | 0.48 | 0.05 | -0.17 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | 2.61 | 1.06 | 0.60 | 0.62 |
| Capital Expenditure Coverage Ratio | 2.30 | 2.70 | 1.08 | 0.61 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.47 | 0.31 | 0.30 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.23 | 0.20 | 0.13 | 0.24 |
| Free Cash Flow Yield | 11.35% | 16.02% | 1.19% | -3.74% | -3.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.57 | 10.64 | 17.87 | 15.59 | 17.46 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.91 | 1.28 | 2.28 | 3.75 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.26 | 1.85 | 3.17 | 4.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.81 | 6.24 | 83.94 | -26.76 | -25.93 |
| Price-to-Operating Cash Flow Ratio | 4.98 | 3.93 | 6.31 | 17.22 | 15.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | 0.39 | -0.19 | 0.02 | 0.14 |
| Enterprise Value Multiple | 4.64 | 5.43 | 7.53 | 7.73 | 10.00 |
| Enterprise Value | 124.90M | 137.32M | 168.65M | 126.82M | 140.47M |
| EV to EBITDA | 4.64 | 5.43 | 7.53 | 7.73 | 10.00 |
| EV to Sales | 1.14 | 1.36 | 1.81 | 2.47 | 3.85 |
| EV to Free Cash Flow | 12.64 | 9.31 | 118.39 | -29.01 | -26.60 |
| EV to Operating Cash Flow | 7.15 | 5.86 | 8.90 | 18.66 | 16.29 |
| Tangible Book Value Per Share | 1.10 | 0.62 | 0.32 | 1.45 | 1.16 |
| Shareholders’ Equity Per Share | 2.88 | 2.36 | 2.13 | 1.47 | 1.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.31 | 0.27 | 0.30 | 0.11 |
| Revenue Per Share | 3.64 | 3.28 | 3.07 | 2.05 | 1.49 |
| Net Income Per Share | 0.23 | 0.28 | 0.22 | 0.30 | 0.32 |
| Tax Burden | 0.62 | 0.69 | 0.73 | 0.70 | 0.89 |
| Interest Burden | 0.76 | 0.78 | 0.75 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.09 | 0.01 | 0.00 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 2.74 | 2.83 | 0.91 | 1.10 |
Currency in EUR
