Unidata S.P.A. (UD) AI Stock Analysis

• Market Cap: €88.03M
• Dividend Yield: 0.35%
• Average Volume (3M): 91.18K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.48
• Revenue Growth: 1.59%
• EPS Growth: 16.25%
• Country: IT
• Employees: 197
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.28
• Shares Outstanding: 30,886,610
• 10 Day Avg. Volume: 119,125
• 30 Day Avg. Volume: 91,181
• PEG Ratio: 0.39
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 6.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €5.25
• Price Target Upside: 82.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: €3.50 ▲(21.53% Upside)

Unidata S.P.A. demonstrates strong financial performance with robust cash flow and improved leverage. However, technical indicators suggest bearish momentum, and the recent decline in revenue growth is a concern. The stock's valuation appears attractive, but the modest dividend yield offers limited income potential.

Positive Factors

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling Unidata to invest in growth opportunities and manage debt effectively.

Leverage Improvement

Reduced leverage lowers financial risk and interest expenses, providing Unidata with a more stable financial foundation for future growth.

Profitability

Consistent profitability indicates efficient operations and cost management, supporting long-term business sustainability and shareholder returns.

Negative Factors

Revenue Growth Decline

A decline in revenue growth can hinder Unidata's ability to expand market share and meet long-term financial targets, requiring strategic adjustments.

Gross Profit Margin Decrease

A declining gross profit margin suggests rising costs or pricing pressures, which could impact profitability if not addressed through cost control or pricing strategies.

Moderate Free Cash Flow to Net Income Ratio

A moderate free cash flow to net income ratio indicates room for improvement in cash conversion efficiency, which is crucial for funding growth and operations.

Unidata S.P.A. Business Overview & Revenue Model

Company Description

Unidata S.p.A. operates as an Internet service provider in Italy. It offers connectivity, integrated communication, cloud computing, Internet of Things, and professional services. The company was founded in 1985 and is based in Rome, Italy. Unidata S.p.A. is a subsidiary of Uninvest S.R.L.

How the Company Makes Money

Unidata S.P.A. generates revenue through a combination of recurring subscription fees from its cloud services, one-time payments for software licenses, and maintenance services. Key revenue streams include managed IT services, custom software development, and consulting services in IT infrastructure. The company also benefits from strategic partnerships with leading technology providers, which enable it to offer integrated solutions and expand its market reach. Additionally, Unidata capitalizes on government contracts and public sector projects, which contribute to stable revenue generation.

Unidata S.P.A. Financial Statement Overview

Summary

Unidata S.P.A. exhibits a solid financial position with strong cash flow generation and improved leverage. However, the recent decline in revenue growth rate is a concern, indicating potential challenges in maintaining top-line growth.

Income Statement

Unidata S.P.A. has shown strong profitability with consistent EBIT and EBITDA margins over the years. However, the recent decline in revenue growth rate to -16.9% is a concern, indicating potential challenges in maintaining top-line growth. The gross profit margin has decreased, but the net profit margin has improved slightly, reflecting better cost management.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, which has improved from 0.94 to 0.69, indicating a reduction in leverage. Return on equity has improved slightly, suggesting efficient use of equity. However, the equity ratio is not explicitly provided, limiting a full assessment of asset financing.

Cash Flow

Unidata S.P.A. has demonstrated significant improvement in free cash flow growth, with a remarkable increase of 789.3%. The operating cash flow to net income ratio has improved, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio remains moderate, suggesting room for improvement in cash conversion.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	101.31M	93.27M	51.35M	36.47M	22.77M
Gross Profit	29.54M	25.20M	17.83M	17.82M	12.12M
EBITDA	25.28M	22.41M	16.40M	14.05M	8.62M
Net Income	8.55M	6.69M	7.50M	7.84M	3.39M
Balance Sheet
Total Assets	186.19M	183.93M	101.57M	78.21M	64.23M
Cash, Cash Equivalents and Short-Term Investments	4.87M	13.05M	12.65M	8.40M	11.27M
Total Debt	50.13M	61.99M	22.33M	11.82M	9.14M
Total Liabilities	113.20M	119.32M	64.64M	49.18M	42.80M
Stockholders Equity	72.99M	64.61M	36.92M	29.03M	21.43M
Cash Flow
Free Cash Flow	14.75M	1.42M	-4.37M	-5.28M	2.05M
Operating Cash Flow	23.42M	18.94M	6.79M	8.63M	12.73M
Investing Cash Flow	-15.70M	-69.49M	-13.24M	-13.91M	-11.93M
Financing Cash Flow	-15.78M	50.95M	10.69M	2.42M	8.65M

Unidata S.P.A. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:UD, the sentiment is Neutral. The current price of 2.88 is below the 20-day moving average (MA) of 2.90, below the 50-day MA of 2.94, and above the 200-day MA of 2.87, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 45.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:UD.

Unidata S.P.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UD	70 Outperform	€88.03M	9.49	―	0.35%	1.59%	16.25%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Unidata S.P.A. Corporate Events

Unidata S.p.A. Extends Industrial Plan to 2028 to Evolve into a Tech Company

Unidata S.p.A. has updated its Industrial Plan, extending its targets to 2028, to transform into a tech company by leveraging high-value-added activities such as cloud, IoT, data center, and cybersecurity. This strategic shift aims to strengthen its competitive position and ensure sustainable growth, aligning with the United Nations’ Sustainable Development Goals, and positioning Unidata as a national reference partner for digital transformation.

Unidata S.p.A. Expands Share Buyback Program

Unidata S.p.A. announced the purchase of 2,000 of its own shares on the Euronext Milan Market, as part of its ongoing share purchase program. This transaction, valued at €5,880, increases the company’s total holdings to 744,056 shares, representing 2.4090% of its share capital. This move reflects Unidata’s strategic efforts to manage its equity and potentially enhance shareholder value.

Unidata S.p.A. Reports Growth in Revenue and EBITDA, Confirms 2025 Guidance

Unidata S.p.A. reported a slight increase in total revenues and adjusted EBITDA for the first nine months of 2025, driven by a focus on high value-added services and infrastructure growth. The company achieved a reduction in net financial debt due to strong cash generation and confirmed its 2025 guidance objectives, highlighting the completion of the Unitirreno project as a key milestone in expanding Italy’s network infrastructure.

Unidata S.p.A. Acquires Additional Own Shares in Strategic Move

Unidata S.p.A. announced the purchase of 4,200 of its own shares, representing about 0.0136% of its share capital, on the Euronext Milan Market – STAR Segment. The transaction, part of a share purchase program initiated in May 2025, was executed at an average price of €2.88 per share, totaling €12,116.00. Following this acquisition, Unidata now holds 742,056 own shares, equating to 2.4025% of its share capital. This strategic move may impact the company’s market positioning and shareholder value.

Unidata S.p.A. Expands Treasury Shares with Recent Buyback

Unidata S.p.A. announced the purchase of 1,300 of its own shares on the Euronext Milan Market – STAR Segment, as part of a share repurchase program. The transactions, conducted between October 27 and October 31, 2025, were executed at an average price of €2.95 per share, totaling €3,834.94. This move increases the company’s treasury shares to 737,856, representing 2.3889% of its share capital, potentially strengthening its market position and signaling confidence in its financial health.

Unidata S.p.A. Acquires Additional Own Shares

Unidata S.p.A. announced the purchase of 1,500 own shares on the Euronext Milan Market – STAR Segment, as part of its ongoing share purchase program. This transaction, which took place between October 22 and October 24, 2025, reflects a strategic move to consolidate its market position, with the company now holding 736,556 own shares, equating to 2.3847% of its share capital.

Unidata S.p.A. Acquires Additional Own Shares to Enhance Market Position

Unidata S.p.A. announced the purchase of 13,000 of its own shares, representing approximately 0.0421% of its share capital, at an average price of €2.99, totaling €38,855. This move is part of a share purchase program initiated earlier in the year, reflecting the company’s strategy to manage its share capital effectively. The acquisition increases Unidata’s total holdings to 735,056 own shares, which is 2.3799% of its share capital, potentially impacting its market positioning and shareholder value.

Unidata S.p.A. Acquires Additional Own Shares in Strategic Buyback

Unidata S.p.A. announced the purchase of 5,600 own shares, representing approximately 0.0181% of its share capital, as part of its ongoing share buyback program. This transaction, conducted on the Euronext Milan Market, reflects the company’s strategic financial management and may influence its market positioning by potentially enhancing shareholder value.

Unidata S.p.A. Announces Share Buyback

Unidata S.p.A. announced the purchase of 2,400 of its own shares as part of a share buyback program, representing approximately 0.0078% of its share capital. This move is part of a broader strategy to enhance shareholder value and reflects the company’s confidence in its market position and future prospects.

Unidata S.p.A. Expands Share Buyback Program

Unidata S.p.A. announced the purchase of 5,000 of its own shares, representing approximately 0.0162% of its share capital, as part of a share buyback program. This move, executed on the Euronext Milan Market, increases the company’s treasury stock to 714,056 shares, equating to 2.3119% of its share capital, potentially enhancing shareholder value and signaling confidence in its market position.

Unidata S.p.A. Announces Share Buyback

Unidata S.p.A. has announced the purchase of 3,822 of its own shares as part of a share buyback program, representing approximately 0.0124% of its share capital. This move, executed on the Euronext Milan Market, is part of a strategic initiative to enhance shareholder value and reflects the company’s confidence in its market position and future prospects.

Unidata S.p.A. Acquires Additional Own Shares as Part of Buyback Program

Unidata S.p.A. announced the purchase of 10,178 of its own shares on the Euronext Milan Market, representing approximately 0.0330% of its share capital, at an average price of €2.83, totaling €28,766.72. This move is part of a share buyback program initiated in May 2025, and following this transaction, the company holds 705,234 own shares, accounting for 2.2833% of its share capital, potentially impacting its market positioning and shareholder value.

Unidata S.p.A. Reports Improved Financial Performance and Strategic Growth Initiatives

Unidata S.p.A. reported a slight growth in EBITDA and a significant improvement in net financial debt for the first half of 2025, reflecting operational efficiency and financial sustainability. The company secured a €50 million financing deal to reduce debt costs and support future growth, with its Unitirreno project progressing as planned, positioning Unidata as a strategic digital hub in the Mediterranean.

Unidata S.p.A. Announces Share Buyback

Unidata S.p.A. announced the purchase of 3,100 of its own shares as part of a share buyback program, representing approximately 0.0100% of its share capital, at an average price of €2.83 each. This move is part of a strategic effort to consolidate its market position and potentially enhance shareholder value, with the company now holding 695,056 own shares, which is 2.2503% of its share capital.