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STOCKS

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

:UD

Unidata S.P.A.

RESEARCH TOOLSreports

Unidata S.P.A. (UD) Ratios

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9 Followers

Unidata S.P.A. Ratios

IT:UD's free cash flow for Q2 2025 was €0.24. For the 2025 fiscal year, IT:UD's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	0.75	0.49	1.24	1.17
Quick Ratio	1.21	0.71	0.46	1.13	1.09
Cash Ratio	0.58	0.08	0.14	0.35	0.30
Solvency Ratio	0.16	0.16	0.14	0.20	0.26
Operating Cash Flow Ratio	0.54	0.40	0.20	0.19	0.31
Short-Term Operating Cash Flow Coverage	3.58	2.23	0.34	1.55	5.03
Net Current Asset Value	€ -60.37M	€ -69.55M	€ -72.39M	€ -19.91M	€ -16.67M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.27	0.33	0.22	0.15
Debt-to-Equity Ratio	0.76	0.69	0.94	0.60	0.41
Debt-to-Capital Ratio	0.43	0.41	0.49	0.38	0.29
Long-Term Debt-to-Capital Ratio	0.39	0.33	0.03	0.26	0.14
Financial Leverage Ratio	2.44	2.55	2.85	2.75	2.69
Debt Service Coverage Ratio	2.70	1.49	0.34	2.80	6.96
Interest Coverage Ratio	7.59	4.12	3.79	32.21	57.31
Debt to Market Cap	0.60	0.50	0.48	0.15	0.05
Interest Debt Per Share	2.16	1.75	2.11	0.90	0.49
Net Debt to EBITDA	1.27	1.79	2.15	0.60	0.25
Profitability Margins
Gross Profit Margin	27.72%	29.16%	35.23%	40.58%	48.87%
EBIT Margin	17.66%	15.73%	13.46%	21.70%	24.63%
EBITDA Margin	28.06%	24.96%	24.48%	32.36%	38.52%
Operating Profit Margin	14.82%	15.73%	12.84%	21.89%	25.56%
Pretax Profit Margin	12.95%	12.20%	10.07%	21.02%	24.19%
Net Profit Margin	9.03%	8.44%	7.31%	14.80%	21.51%
Continuous Operations Profit Margin	9.03%	8.44%	7.44%	14.29%	21.51%
Net Income Per EBT	69.70%	69.23%	72.57%	70.44%	88.92%
EBT Per EBIT	87.37%	77.54%	78.49%	96.01%	94.62%
Return on Assets (ROA)	4.46%	4.59%	3.64%	7.39%	10.03%
Return on Equity (ROE)	11.62%	11.72%	10.36%	20.33%	27.02%
Return on Capital Employed (ROCE)	9.51%	12.42%	13.21%	16.91%	18.49%
Return on Invested Capital (ROIC)	6.34%	7.90%	5.85%	11.06%	15.70%
Return on Tangible Assets	6.04%	6.47%	5.19%	7.42%	10.11%
Earnings Yield	8.98%	9.29%	5.60%	6.41%	5.73%
Efficiency Ratios
Receivables Turnover	3.96	3.52	3.67	2.18	1.76
Payables Turnover	3.10	2.51	2.48	1.92	1.20
Inventory Turnover	23.42	28.21	17.22	7.26	9.01
Fixed Asset Turnover	1.43	1.42	1.31	1.05	0.86
Asset Turnover	0.49	0.54	0.50	0.50	0.47
Working Capital Turnover Ratio	-180.99	-3.25	-4.67	7.50	5.33
Cash Conversion Cycle	-9.89	-28.83	-26.31	27.49	-54.78
Days of Sales Outstanding	92.19	103.73	99.46	167.66	207.78
Days of Inventory Outstanding	15.59	12.94	21.20	50.30	40.52
Days of Payables Outstanding	117.67	145.49	146.96	190.47	303.08
Operating Cycle	107.78	116.67	120.66	217.96	248.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	0.76	0.62	0.27	0.35
Free Cash Flow Per Share	0.59	0.48	0.05	-0.17	-0.22
CapEx Per Share	0.24	0.28	0.58	0.44	0.57
Free Cash Flow to Operating Cash Flow	0.71	0.63	0.08	-0.64	-0.61
Dividend Paid and CapEx Coverage Ratio	3.31	2.61	1.06	0.60	0.62
Capital Expenditure Coverage Ratio	3.45	2.70	1.08	0.61	0.62
Operating Cash Flow Coverage Ratio	0.40	0.47	0.31	0.30	0.73
Operating Cash Flow to Sales Ratio	0.25	0.23	0.21	0.13	0.24
Free Cash Flow Yield	17.74%	16.02%	1.19%	-3.74%	-3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.14	10.76	17.87	15.59	17.46
Price-to-Sales (P/S) Ratio	1.00	0.91	1.31	2.31	3.75
Price-to-Book (P/B) Ratio	1.21	1.26	1.85	3.17	4.72
Price-to-Free Cash Flow (P/FCF) Ratio	5.64	6.24	83.94	-26.76	-25.93
Price-to-Operating Cash Flow Ratio	4.02	3.93	6.31	17.22	15.87
Price-to-Earnings Growth (PEG) Ratio	1.56	0.39	-0.67	-2.49	0.14
Price-to-Fair Value	1.21	1.26	1.85	3.17	4.72
Enterprise Value Multiple	4.84	5.43	7.48	7.73	10.00
Enterprise Value	136.83M	137.32M	167.65M	126.82M	140.47M
EV to EBITDA	4.84	5.43	7.48	7.73	10.00
EV to Sales	1.36	1.36	1.83	2.50	3.85
EV to Free Cash Flow	7.64	9.31	117.68	-29.01	-26.60
EV to Operating Cash Flow	5.43	5.86	8.85	18.66	16.29
Tangible Book Value Per Share	0.99	0.62	0.32	1.45	1.16
Shareholders’ Equity Per Share	2.76	2.36	2.13	1.47	1.18
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.27	0.30	0.11
Revenue Per Share	3.33	3.28	3.02	2.02	1.49
Net Income Per Share	0.30	0.28	0.22	0.30	0.32
Tax Burden	0.70	0.69	0.73	0.70	0.89
Interest Burden	0.73	0.78	0.75	0.97	0.98
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.00	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.77	2.74	2.83	0.91	1.10

Currency in EUR