View ValuationUnidata 향후 성장Future 기준 점검 3/6Unidata (는) 각각 연간 17.9% 및 6.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 18.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 10.7% 로 예상됩니다.핵심 정보17.9%이익 성장률18.18%EPS 성장률Telecom 이익 성장13.5%매출 성장률6.3%향후 자기자본이익률10.70%애널리스트 커버리지Low마지막 업데이트22 Apr 2026최근 향후 성장 업데이트Major 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.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.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.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.모든 업데이트 보기Recent updatesMajor 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%.공지 • 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.공지 • 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).분석 기사 • 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...분석 기사 • 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%).공지 • 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.분석 기사 • 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%).분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공지 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.공지 • 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 Offering이익 및 매출 성장 예측BIT:UD - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028136121128212/31/202712612724312/31/202611410724212/31/20251107720N/A9/30/202510681023N/A6/30/202510291425N/A3/31/202510191324N/A12/31/202410191123N/A9/30/20241018820N/A6/30/20241018417N/A3/31/2024977420N/A12/31/2023937422N/A9/30/2023827319N/A6/30/2023718116N/A3/31/2023618-211N/A12/31/2022518-47N/A9/30/2022487-48N/A6/30/2022457-59N/A3/31/2022417-59N/A12/31/2021378-59N/A9/30/2021327-49N/A6/30/2021286-49N/A3/31/2021255-111N/A12/31/2020233213N/A9/30/2020192313N/A6/30/2020151513N/A3/31/2020141311N/A12/31/201913119N/A9/30/2019132N/A7N/A6/30/2019122N/A6N/A3/31/2019122N/A5N/A12/31/2018112N/A3N/A12/31/2017101N/A3N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: UD 의 연간 예상 수익 증가율(17.9%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: UD 의 연간 수익(17.9%)이 Italian 시장(10.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: UD 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: UD 의 수익(연간 6.3%)이 Italian 시장(연간 5.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: UD 의 수익(연간 6.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: UD의 자본 수익률은 3년 후 10.7%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTelecom 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 11:04종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Unidata S.p.A.는 6명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrea BonfaBanca Akros S.p.A. (ESN)Luigi TardellaEnVent Capital Markets LimitedAndrea RandoneIntermonte SIM S.p.A.3명의 분석가 더 보기
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.
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.
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.
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.
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%.
공지 • 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.
공지 • 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).
분석 기사 • 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...
분석 기사 • 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%).
공지 • 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.
분석 기사 • 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%).
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공지 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
공지 • 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