Major Estimate Revision • Apr 08
Consensus EPS estimates fall by 13% The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from €0.376 to €0.329 per share. Revenue forecast steady at €115.3m. Net income forecast to grow 17% next year vs 9.2% growth forecast for Telecom industry in Italy. Consensus price target of €5.10 unchanged from last update. Share price was steady at €2.89 over the past week. Declared Dividend • Apr 05
Dividend of €0.01 announced Dividend of €0.01 is the same as last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 0.4%, which is lower than the industry average of 3.3%. Annonce • Apr 04
Unidata S.p.A. announces Annual dividend, payable on May 20, 2026 Unidata S.p.A. announced Annual dividend of EUR 0.0100 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026. Annonce • Apr 02
Unidata S.p.A., Annual General Meeting, May 11, 2026 Unidata S.p.A., Annual General Meeting, May 11, 2026, at 10:00 W. Europe Standard Time. New Risk • Apr 02
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €86.7m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Market cap is less than US$100m (€86.7m market cap, or US$99.8m). Valuation Update With 7 Day Price Move • Oct 03
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €3.09, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 18x in the Telecom industry in Italy. Total loss to shareholders of 36% over the past three years. Price Target Changed • Oct 01
Price target decreased by 13% to €5.27 Down from €6.03, the current price target is an average from 3 analysts. New target price is 88% above last closing price of €2.80. Stock is down 22% over the past year. The company is forecast to post earnings per share of €0.36 for next year compared to €0.28 last year. New Risk • Sep 05
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €84.5m (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (57% net debt to equity). Market cap is less than US$100m (€84.5m market cap, or US$99.0m). Upcoming Dividend • May 12
Upcoming dividend of €0.01 per share Eligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 3.6% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Italian dividend payers (5.5%). Lower than average of industry peers (4.9%). Annonce • Mar 23
Unidata S.p.A. announces Annual dividend, payable on May 21, 2025 Unidata S.p.A. announced Annual dividend of EUR 0.0100 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025. Price Target Changed • Feb 24
Price target increased by 12% to €6.03 Up from €5.38, the current price target is an average from 3 analysts. New target price is 121% above last closing price of €2.73. Stock is down 27% over the past year. Price Target Changed • Nov 17
Price target decreased by 14% to €5.38 Down from €6.28, the current price target is an average from 4 analysts. New target price is 80% above last closing price of €2.98. Stock is down 22% over the past year. Price Target Changed • Nov 14
Price target decreased by 8.2% to €5.88 Down from €6.40, the current price target is an average from 4 analysts. New target price is 91% above last closing price of €3.07. Stock is down 18% over the past year. New Risk • Nov 14
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €92.7m (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (66% net debt to equity). Market cap is less than US$100m (€92.7m market cap, or US$97.9m). Upcoming Dividend • Jun 03
Upcoming dividend of €0.01 per share Eligible shareholders must have bought the stock before 10 June 2024. Payment date: 12 June 2024. Payout ratio is a comfortable 3.9% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Italian dividend payers (5.4%). Lower than average of industry peers (4.8%). New Risk • Mar 30
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.2% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (77% net debt to equity). Profit margins are more than 30% lower than last year (7.2% net profit margin). Reported Earnings • Mar 30
Full year 2023 earnings released Full year 2023 results: Revenue: €93.3m (up 82% from FY 2022). Net income: €6.69m (down 11% from FY 2022). Profit margin: 7.2% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Telecom industry in Italy. New Risk • Dec 21
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (73% net debt to equity). Shareholders have been diluted in the past year (25% increase in shares outstanding). Major Estimate Revision • Sep 19
Consensus EPS estimates fall by 12% The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €103.9m to €98.9m. EPS estimate also fell from €3.67 per share to €3.25 per share. Net income forecast to grow 34% next year vs 22% growth forecast for Telecom industry in Italy. Consensus price target down from €63.96 to €62.46. Share price fell 3.2% to €42.70 over the past week. Reported Earnings • Sep 15
First half 2023 earnings released First half 2023 results: Revenue: €41.7m (up 94% from 1H 2022). Net income: €2.43m (up 15% from 1H 2022). Profit margin: 5.8% (down from 9.8% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Telecom industry in Italy. Upcoming Dividend • May 01
Upcoming dividend of €0.10 per share at 0.3% yield Eligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Trailing yield: 0.3%. Lower than top quartile of Italian dividend payers (5.1%). Lower than average of industry peers (4.1%). Major Estimate Revision • Apr 05
Consensus EPS estimates fall by 11% The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €108.5m to €103.9m. EPS estimate also fell from €4.14 per share to €3.67 per share. Net income forecast to grow 45% next year vs 22% growth forecast for Telecom industry in Italy. Consensus price target down from €66.25 to €63.96. Share price rose 7.6% to €40.90 over the past week. Buying Opportunity • Mar 28
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 22%. The fair value is estimated to be €47.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings is also forecast to grow by 24% per annum over the same time period. Reported Earnings • Mar 18
Full year 2022 earnings released Full year 2022 results: Revenue: €51.3m (up 42% from FY 2021). Net income: €7.50m (down 4.3% from FY 2021). Profit margin: 15% (down from 22% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Telecom industry in Italy. Price Target Changed • Mar 15
Price target decreased by 7.0% to €66.25 Down from €71.25, the current price target is an average from 4 analysts. New target price is 69% above last closing price of €39.10. Stock is down 23% over the past year. Valuation Update With 7 Day Price Move • Feb 21
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to €42.30, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Telecom industry in Italy. Total loss to shareholders of 18% over the past year. Price Target Changed • Dec 07
Price target increased to €71.25 Up from €65.88, the current price target is an average from 4 analysts. New target price is 38% above last closing price of €51.80. Stock is up 1.2% over the past year. Valuation Update With 7 Day Price Move • Nov 30
Investor sentiment improved over the past week After last week's 16% share price gain to €52.20, the stock trades at a trailing P/E ratio of 18.9x. Average forward P/E is 14x in the Telecom industry in Italy. Total returns to shareholders of 4.6% over the past year. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Barbara Ricciardi was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Oct 05
First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021) First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €21.6m (up 57% from 1H 2021). Net income: €2.10m (down 30% from 1H 2021). Profit margin: 9.7% (down from 22% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Telecom industry in Italy. Price Target Changed • Aug 17
Price target decreased to €57.50 Down from €64.21, the current price target is provided by 1 analyst. New target price is 15% above last closing price of €50.00. Stock is up 20% over the past year. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Barbara Ricciardi was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Price Target Changed • Dec 08
Price target increased to €53.16 Up from €48.84, the current price target is an average from 2 analysts. New target price is 6.7% above last closing price of €49.80. Stock is up 144% over the past year. The company is forecast to post earnings per share of €2.30 for next year compared to €1.38 last year. Valuation Update With 7 Day Price Move • Oct 26
Investor sentiment improved over the past week After last week's 21% share price gain to €53.80, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 33x in the Telecom industry in Italy. Total returns to shareholders of 189% over the past year. Reported Earnings • Oct 06
First half 2021 earnings released The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €13.7m (up 58% from 1H 2020). Net income: €2.99m (up 239% from 1H 2020). Profit margin: 22% (up from 10% in 1H 2020). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Jun 05
Investor sentiment improved over the past week After last week's 23% share price gain to €44.00, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 17x in the Telecom industry in Europe. Total returns to shareholders of 156% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €52.24 per share. Is New 90 Day High Low • Mar 02
New 90-day high: €23.30 The company is up 14% from its price of €20.40 on 02 December 2020. The Italian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is down 10.0% over the same period. Is New 90 Day High Low • Feb 10
New 90-day high: €21.10 The company is up 17% from its price of €18.00 on 11 November 2020. The Italian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 1.0% over the same period. Is New 90 Day High Low • Nov 28
New 90-day high: €19.30 The company is up 11% from its price of €17.40 on 28 August 2020. The Italian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Telecom industry, which is up 12% over the same period.