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Unidata S.P.A. (IT:UD)
:UD
Italy Market
UD
Unidata S.P.A.
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Unidata S.P.A. (UD) Ratios

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Unidata S.P.A. Ratios

IT:UD's free cash flow for Q4 2025 was €0.22. For the 2025 fiscal year, IT:UD's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.25 0.75 0.49 1.24
Quick Ratio
 1.21 1.21 0.71 0.46 1.13
Cash Ratio
 0.46 0.46 0.08 0.14 0.35
Solvency Ratio
 0.15 0.15 0.16 0.14 0.20
Operating Cash Flow Ratio
 0.32 0.32 0.40 0.20 0.19
Short-Term Operating Cash Flow Coverage
 2.25 2.25 2.23 0.34 1.55
Net Current Asset Value
€ -58.42M€ -58.42M€ -69.55M€ -72.39M€ -19.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.27 0.34 0.22
Debt-to-Equity Ratio
 0.73 0.73 0.69 0.96 0.60
Debt-to-Capital Ratio
 0.42 0.42 0.41 0.49 0.38
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.33 0.03 0.26
Financial Leverage Ratio
 2.46 2.46 2.55 2.85 2.75
Debt Service Coverage Ratio
 2.10 1.93 1.49 0.34 2.80
Interest Coverage Ratio
 3.57 3.80 4.12 3.96 31.12
Debt to Market Cap
 0.68 0.69 0.50 0.48 0.15
Interest Debt Per Share
 2.22 2.22 1.75 2.14 0.90
Net Debt to EBITDA
 1.31 1.41 1.79 2.19 0.60
Profitability Margins
Gross Profit Margin
23.36%24.06%29.16%27.02%34.73%
EBIT Margin
15.47%13.55%15.73%13.21%21.20%
EBITDA Margin
26.59%24.58%24.96%24.03%31.94%
Operating Profit Margin
12.84%13.55%15.73%13.16%20.88%
Pretax Profit Margin
10.41%10.33%12.20%9.89%20.75%
Net Profit Margin
6.44%6.39%8.44%7.18%14.61%
Continuous Operations Profit Margin
6.44%6.39%8.44%7.18%14.61%
Net Income Per EBT
61.84%61.84%69.23%72.57%70.44%
EBT Per EBIT
81.09%76.19%77.54%75.15%99.36%
Return on Assets (ROA)
3.27%3.27%4.59%3.64%7.39%
Return on Equity (ROE)
8.22%8.07%11.72%10.36%20.33%
Return on Capital Employed (ROCE)
8.77%9.34%12.42%13.79%16.34%
Return on Invested Capital (ROIC)
5.17%5.50%7.90%6.06%10.69%
Return on Tangible Assets
4.36%4.36%6.47%5.19%7.42%
Earnings Yield
8.03%8.03%9.29%5.60%6.41%
Efficiency Ratios
Receivables Turnover
 2.97 3.00 3.52 3.74 1.88
Payables Turnover
 2.37 2.37 2.51 2.85 1.92
Inventory Turnover
 38.34 38.30 28.21 19.77 7.26
Fixed Asset Turnover
 1.48 1.49 1.42 1.34 1.06
Asset Turnover
 0.51 0.51 0.54 0.51 0.51
Working Capital Turnover Ratio
 8.05 -625.38 -3.25 -4.76 7.60
Cash Conversion Cycle
 -21.43 -22.58 -28.83 -11.93 53.60
Days of Sales Outstanding
 122.85 121.84 103.73 97.62 193.77
Days of Inventory Outstanding
 9.52 9.53 12.94 18.47 50.30
Days of Payables Outstanding
 153.80 153.95 145.49 128.02 190.47
Operating Cycle
 132.37 131.37 116.67 116.09 244.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.58 0.76 0.62 0.27
Free Cash Flow Per Share
 0.33 0.33 0.48 0.05 -0.17
CapEx Per Share
 0.25 0.25 0.28 0.58 0.44
Free Cash Flow to Operating Cash Flow
 0.57 0.57 0.63 0.08 -0.64
Dividend Paid and CapEx Coverage Ratio
 2.21 2.21 2.61 1.06 0.60
Capital Expenditure Coverage Ratio
 2.30 2.30 2.70 1.08 0.61
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.47 0.31 0.30
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.23 0.20 0.13
Free Cash Flow Yield
11.36%11.35%16.02%1.19%-3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.60 12.45 10.76 17.87 15.59
Price-to-Sales (P/S) Ratio
 0.81 0.79 0.91 1.28 2.28
Price-to-Book (P/B) Ratio
 1.02 1.00 1.26 1.85 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 8.91 8.81 6.24 83.94 -26.76
Price-to-Operating Cash Flow Ratio
 5.04 4.98 3.93 6.31 17.22
Price-to-Earnings Growth (PEG) Ratio
 -0.88 -0.70 0.39 -0.19 0.02
Price-to-Fair Value
 1.02 1.00 1.26 1.85 3.17
Enterprise Value Multiple
 4.36 4.64 5.43 7.53 7.73
Enterprise Value
 124.80M 124.90M 137.32M 168.65M 126.82M
EV to EBITDA
 4.32 4.64 5.43 7.53 7.73
EV to Sales
 1.15 1.14 1.36 1.81 2.47
EV to Free Cash Flow
 12.63 12.64 9.31 118.39 -29.01
EV to Operating Cash Flow
 7.14 7.15 5.86 8.90 18.66
Tangible Book Value Per Share
 1.10 1.10 0.62 0.32 1.45
Shareholders’ Equity Per Share
 2.88 2.88 2.36 2.13 1.47
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.31 0.27 0.30
Revenue Per Share
 3.61 3.64 3.28 3.07 2.05
Net Income Per Share
 0.23 0.23 0.28 0.22 0.30
Tax Burden
 0.62 0.62 0.69 0.73 0.70
Interest Burden
 0.67 0.76 0.78 0.75 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 <0.01 <0.01 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.50 2.50 2.74 2.83 0.91
Currency in EUR