View Past PerformanceUnidata バランスシートの健全性財務の健全性 基準チェック /36Unidataの総株主資本は€86.7M 、総負債は€60.1Mで、負債比率は69.4%となります。総資産と総負債はそれぞれ€213.7Mと€127.0Mです。 Unidataの EBIT は€14.7Mで、利息カバレッジ比率6.6です。現金および短期投資は€25.2Mです。主要情報69.36%負債資本比率€60.14m負債インタレスト・カバレッジ・レシオ6.6x現金€25.20mエクイティ€86.70m負債合計€127.02m総資産€213.72m財務の健全性に関する最新情報分析記事 • Nov 14These 4 Measures Indicate That Unidata (BIT:UD) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 19Unidata (BIT:UD) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Nov 11Unidata (BIT:UD) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jun 02Unidata (BIT:UD) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesUpcoming Dividend • May 11Upcoming dividend of €0.01 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 4.4% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (7.0%).Major Estimate Revision • Apr 08Consensus 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 05Dividend of €0.01 announcedDividend 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%.お知らせ • Apr 04Unidata S.p.A. announces Annual dividend, payable on May 20, 2026Unidata 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.お知らせ • Apr 02Unidata S.p.A., Annual General Meeting, May 11, 2026Unidata S.p.A., Annual General Meeting, May 11, 2026, at 10:00 W. Europe Standard Time.New Risk • Apr 02New minor risk - Market cap sizeThe 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).分析記事 • Jan 23Unidata S.p.A. (BIT:UD) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 11.5x Unidata S.p.A. ( BIT:UD ) may be sending bullish signals at the...分析記事 • Oct 04Unidata (BIT:UD) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Valuation Update With 7 Day Price Move • Oct 03Investor 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 01Price target decreased by 13% to €5.27Down 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 05New minor risk - Market cap sizeThe 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 12Upcoming dividend of €0.01 per shareEligible 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%).お知らせ • Mar 23Unidata S.p.A. announces Annual dividend, payable on May 21, 2025Unidata 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 24Price target increased by 12% to €6.03Up 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 17Price target decreased by 14% to €5.38Down 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 14Price target decreased by 8.2% to €5.88Down 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.分析記事 • Nov 14These 4 Measures Indicate That Unidata (BIT:UD) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Nov 14New minor risk - Market cap sizeThe 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 03Upcoming dividend of €0.01 per shareEligible 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%).分析記事 • May 21Pinning Down Unidata S.p.A.'s (BIT:UD) P/E Is Difficult Right NowWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 14x, you may consider...New Risk • Mar 30New minor risk - Profit margin trendThe 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 30Full year 2023 earnings releasedFull 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 21New minor risk - Shareholder dilutionThe 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).分析記事 • Dec 19Unidata (BIT:UD) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Major Estimate Revision • Sep 19Consensus 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 15First half 2023 earnings releasedFirst 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 01Upcoming dividend of €0.10 per share at 0.3% yieldEligible 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 05Consensus 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 28Now 21% undervalued after recent price dropOver 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 18Full year 2022 earnings releasedFull 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 15Price target decreased by 7.0% to €66.25Down 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 21Investor 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 07Price target increased to €71.25Up 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 30Investor sentiment improved over the past weekAfter 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 16Less than half of directors are independentFollowing 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.分析記事 • Nov 11Unidata (BIT:UD) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 05First 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 17Price target decreased to €57.50Down 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.分析記事 • Jun 17A Look At The Intrinsic Value Of Unidata S.p.A. (BIT:UD)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Unidata S.p.A...Board Change • Apr 27Less than half of directors are independentFollowing 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.お知らせ • Jan 28+ 4 more updatesUnidata S.p.A. to Report Q4, 2021 Results on Feb 09, 2022Unidata S.p.A. announced that they will report Q4, 2021 results on Feb 09, 2022Price Target Changed • Dec 08Price target increased to €53.16Up 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 26Investor sentiment improved over the past weekAfter 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.分析記事 • Oct 06Unidata's (BIT:UD) Robust Earnings Are Not All Good News For ShareholdersEven though Unidata S.p.A. ( BIT:UD ) posted strong earnings recently, the stock hasn't reacted in a large way. We...Reported Earnings • Oct 06First half 2021 earnings releasedThe 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 05Investor sentiment improved over the past weekAfter 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.分析記事 • Jun 02Unidata (BIT:UD) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 12Investors Could Be Concerned With Unidata's (BIT:UD) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...分析記事 • Mar 16Introducing Unidata (BIT:UD), A Stock That Climbed 82% In The Last YearPassive investing in index funds can generate returns that roughly match the overall market. But you can significantly...Is New 90 Day High Low • Mar 02New 90-day high: €23.30The 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 10New 90-day high: €21.10The 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 28New 90-day high: €19.30The 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.お知らせ • Sep 19+ 1 more updateUnidata S.p.A. has filed an IPO in the amount of €8 million.Unidata S.p.A. has filed an IPO in the amount of €8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 615,385 Price\Range: €13 Transaction Features: Direct Listing; Reserved Share Offering財務状況分析短期負債: UDの 短期資産 ( €68.6M ) が 短期負債 ( €54.7M ) を超えています。長期負債: UDの短期資産 ( €68.6M ) は 長期負債 ( €72.3M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: UDの 純負債対資本比率 ( 40.3% ) は 高い と見なされます。負債の削減: UDの負債対資本比率は、過去 5 年間で25.1%から69.4%に増加しました。債務返済能力: UDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 33.7% )。インタレストカバレッジ: UDの負債に対する 利息支払い は EBIT ( 6.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTelecom 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/12 04:35終値2026/06/12 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Unidata S.p.A. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Andrea BonfaBanca Akros S.p.A. (ESN)Luigi TardellaEnVent Capital Markets LimitedAndrea RandoneIntermonte SIM S.p.A.3 その他のアナリストを表示
分析記事 • Nov 14These 4 Measures Indicate That Unidata (BIT:UD) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 19Unidata (BIT:UD) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Nov 11Unidata (BIT:UD) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jun 02Unidata (BIT:UD) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • May 11Upcoming dividend of €0.01 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 4.4% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (7.0%).
Major Estimate Revision • Apr 08Consensus 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 05Dividend of €0.01 announcedDividend 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%.
お知らせ • Apr 04Unidata S.p.A. announces Annual dividend, payable on May 20, 2026Unidata 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.
お知らせ • Apr 02Unidata S.p.A., Annual General Meeting, May 11, 2026Unidata S.p.A., Annual General Meeting, May 11, 2026, at 10:00 W. Europe Standard Time.
New Risk • Apr 02New minor risk - Market cap sizeThe 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).
分析記事 • Jan 23Unidata S.p.A. (BIT:UD) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 11.5x Unidata S.p.A. ( BIT:UD ) may be sending bullish signals at the...
分析記事 • Oct 04Unidata (BIT:UD) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Valuation Update With 7 Day Price Move • Oct 03Investor 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 01Price target decreased by 13% to €5.27Down 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 05New minor risk - Market cap sizeThe 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 12Upcoming dividend of €0.01 per shareEligible 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%).
お知らせ • Mar 23Unidata S.p.A. announces Annual dividend, payable on May 21, 2025Unidata 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 24Price target increased by 12% to €6.03Up 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 17Price target decreased by 14% to €5.38Down 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 14Price target decreased by 8.2% to €5.88Down 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.
分析記事 • Nov 14These 4 Measures Indicate That Unidata (BIT:UD) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Nov 14New minor risk - Market cap sizeThe 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 03Upcoming dividend of €0.01 per shareEligible 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%).
分析記事 • May 21Pinning Down Unidata S.p.A.'s (BIT:UD) P/E Is Difficult Right NowWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 14x, you may consider...
New Risk • Mar 30New minor risk - Profit margin trendThe 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 30Full year 2023 earnings releasedFull 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 21New minor risk - Shareholder dilutionThe 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).
分析記事 • Dec 19Unidata (BIT:UD) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Major Estimate Revision • Sep 19Consensus 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 15First half 2023 earnings releasedFirst 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 01Upcoming dividend of €0.10 per share at 0.3% yieldEligible 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 05Consensus 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 28Now 21% undervalued after recent price dropOver 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 18Full year 2022 earnings releasedFull 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 15Price target decreased by 7.0% to €66.25Down 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 21Investor 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 07Price target increased to €71.25Up 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 30Investor sentiment improved over the past weekAfter 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 16Less than half of directors are independentFollowing 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.
分析記事 • Nov 11Unidata (BIT:UD) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 05First 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 17Price target decreased to €57.50Down 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.
分析記事 • Jun 17A Look At The Intrinsic Value Of Unidata S.p.A. (BIT:UD)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Unidata S.p.A...
Board Change • Apr 27Less than half of directors are independentFollowing 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.
お知らせ • Jan 28+ 4 more updatesUnidata S.p.A. to Report Q4, 2021 Results on Feb 09, 2022Unidata S.p.A. announced that they will report Q4, 2021 results on Feb 09, 2022
Price Target Changed • Dec 08Price target increased to €53.16Up 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 26Investor sentiment improved over the past weekAfter 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.
分析記事 • Oct 06Unidata's (BIT:UD) Robust Earnings Are Not All Good News For ShareholdersEven though Unidata S.p.A. ( BIT:UD ) posted strong earnings recently, the stock hasn't reacted in a large way. We...
Reported Earnings • Oct 06First half 2021 earnings releasedThe 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 05Investor sentiment improved over the past weekAfter 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.
分析記事 • Jun 02Unidata (BIT:UD) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 12Investors Could Be Concerned With Unidata's (BIT:UD) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
分析記事 • Mar 16Introducing Unidata (BIT:UD), A Stock That Climbed 82% In The Last YearPassive investing in index funds can generate returns that roughly match the overall market. But you can significantly...
Is New 90 Day High Low • Mar 02New 90-day high: €23.30The 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 10New 90-day high: €21.10The 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 28New 90-day high: €19.30The 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.
お知らせ • Sep 19+ 1 more updateUnidata S.p.A. has filed an IPO in the amount of €8 million.Unidata S.p.A. has filed an IPO in the amount of €8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 615,385 Price\Range: €13 Transaction Features: Direct Listing; Reserved Share Offering