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STOCKS

Unidata S.P.A. (IT:UD)

:UD

Unidata S.P.A.

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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 2024 was €0.26. For the 2024 fiscal year, IT:UD's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.24	1.24	1.17	1.47	1.72
Quick Ratio	1.13	1.13	1.09	1.42	1.56
Cash Ratio	0.35	0.35	0.30	0.58	0.19
Solvency Ratio	0.20	0.20	0.26	0.17	0.15
Operating Cash Flow Ratio	0.19	0.19	0.31	0.66	0.97
Short-Term Operating Cash Flow Coverage	1.55	1.55	5.03	14.30	6.66
Net Current Asset Value	€ -19.91M	€ -19.91M	€ -16.67M	€ -14.65M	€ -15.51M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.15	0.14	0.15
Debt-to-Equity Ratio	0.60	0.60	0.41	0.43	0.51
Debt-to-Capital Ratio	0.38	0.38	0.29	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.14	0.17	0.08
Financial Leverage Ratio	2.75	2.75	2.69	3.00	3.49
Debt Service Coverage Ratio	2.80	2.80	6.96	7.26	3.27
Interest Coverage Ratio	32.21	32.21	57.31	48.11	16.91
Debt to Market Cap	0.15	0.15	0.05	0.11	0.07
Interest Debt Per Share	0.90	0.90	0.49	0.38	0.26
Net Debt to EBITDA	0.60	0.60	0.25	-0.23	0.90
Profitability Margins
Gross Profit Margin	40.58%	40.58%	48.87%	53.24%	55.91%
EBIT Margin	21.70%	21.70%	24.63%	21.48%	16.19%
EBITDA Margin	32.36%	32.36%	38.52%	37.87%	40.01%
Operating Profit Margin	21.89%	21.89%	25.56%	22.38%	15.64%
Pretax Profit Margin	21.02%	21.02%	24.19%	21.01%	15.26%
Net Profit Margin	14.80%	14.80%	21.51%	14.90%	10.87%
Continuous Operations Profit Margin	14.29%	14.29%	21.51%	14.90%	10.87%
Net Income Per EBT	70.44%	70.44%	88.92%	70.90%	71.24%
EBT Per EBIT	96.01%	96.01%	94.62%	93.89%	97.60%
Return on Assets (ROA)	7.39%	7.39%	10.03%	5.28%	3.25%
Return on Equity (ROE)	20.33%	20.33%	27.02%	15.83%	11.35%
Return on Capital Employed (ROCE)	16.91%	16.91%	18.49%	11.31%	5.88%
Return on Invested Capital (ROIC)	11.06%	11.06%	15.70%	7.78%	4.00%
Return on Tangible Assets	7.42%	7.42%	10.11%	5.34%	3.30%
Earnings Yield	6.41%	6.41%	5.73%	7.14%	4.28%
Efficiency Ratios
Receivables Turnover	2.18	2.18	1.76	1.62	1.13
Payables Turnover	1.92	1.92	1.20	1.24	1.54
Inventory Turnover	7.26	7.26	9.01	10.98	3.99
Fixed Asset Turnover	1.05	1.05	0.86	0.68	0.49
Asset Turnover	0.50	0.50	0.47	0.35	0.30
Working Capital Turnover Ratio	7.50	7.50	5.33	2.97	3.73
Cash Conversion Cycle	27.49	27.49	-54.78	-35.92	178.22
Days of Sales Outstanding	167.66	167.66	207.78	224.68	322.94
Days of Inventory Outstanding	50.30	50.30	40.52	33.26	91.58
Days of Payables Outstanding	190.47	190.47	303.08	293.85	236.30
Operating Cycle	217.96	217.96	248.30	257.94	414.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.27	0.35	0.52	0.35
Free Cash Flow Per Share	-0.17	-0.17	-0.22	0.08	0.03
CapEx Per Share	0.44	0.44	0.57	0.44	0.32
Free Cash Flow to Operating Cash Flow	-0.64	-0.64	-0.61	0.16	0.08
Dividend Paid and CapEx Coverage Ratio	0.60	0.60	0.62	1.19	1.09
Capital Expenditure Coverage Ratio	0.61	0.61	0.62	1.19	1.09
Operating Cash Flow Coverage Ratio	0.30	0.30	0.73	1.39	1.36
Operating Cash Flow to Sales Ratio	0.13	0.13	0.24	0.56	0.66
Free Cash Flow Yield	-3.74%	-3.74%	-3.86%	4.31%	2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.59	15.59	17.46	14.01	23.35
Price-to-Sales (P/S) Ratio	2.31	2.31	3.75	2.09	2.54
Price-to-Book (P/B) Ratio	3.17	3.17	4.72	2.22	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	-26.76	-26.76	-25.93	23.21	47.26
Price-to-Operating Cash Flow Ratio	17.22	17.22	15.87	3.73	3.82
Price-to-Earnings Growth (PEG) Ratio	-2.49	-2.49	0.14	0.10	-0.26
Price-to-Fair Value	3.17	3.17	4.72	2.22	2.65
Enterprise Value Multiple	7.73	7.73	10.00	5.28	7.24
Enterprise Value	126.82M	126.82M	140.47M	45.53M	37.29M
EV to EBITDA	7.73	7.73	10.00	5.28	7.24
EV to Sales	2.50	2.50	3.85	2.00	2.90
EV to Free Cash Flow	-29.01	-29.01	-26.60	22.24	53.93
EV to Operating Cash Flow	18.66	18.66	16.29	3.58	4.36
Tangible Book Value Per Share	1.45	1.45	1.16	0.85	0.48
Shareholders’ Equity Per Share	1.47	1.47	1.18	0.87	0.51
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.11	0.29	0.29
Revenue Per Share	2.02	2.02	1.49	0.93	0.53
Net Income Per Share	0.30	0.30	0.32	0.14	0.06
Tax Burden	0.70	0.70	0.89	0.71	0.71
Interest Burden	0.97	0.97	0.98	0.98	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.03
SG&A to Revenue	0.08	0.08	0.08	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	0.91	1.10	3.75	6.11

Currency in EUR

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