Unidata S.P.A. (IT:UD)
:UD
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Unidata S.P.A.
(UD)
Select Model
Select Model
Rating:70Outperform
Price Target:
€3.50
▲(21.11% Upside)
Action:ReiteratedDate:12/02/25
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
Recurring revenue model
A subscription-based telecom business creates durable, predictable revenue and higher customer lifetime value. Recurring consumer and B2B contracts smooth cash flow, support long-term network investment, and enable cross-sell of value-added services, strengthening resilience vs. one-off revenue models.
Negative Factors
Declining revenue growth
A meaningful contraction in top-line growth signals structural pressure on customer additions, pricing, or market share. Sustained revenue declines undermine margin leverage and cash flow coverage for network capex, making long-term service investment and profitability maintenance more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue model
A subscription-based telecom business creates durable, predictable revenue and higher customer lifetime value. Recurring consumer and B2B contracts smooth cash flow, support long-term network investment, and enable cross-sell of value-added services, strengthening resilience vs. one-off revenue models.
Read all positive factors
Unidata S.P.A. (UD) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€87.25M
Dividend Yield0.35%
Average Volume (3M)91.18K
Price to Earnings (P/E)7.5
Beta (1Y)0.48
Revenue Growth1.59%
EPS Growth16.25%
CountryIT
Employees197
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.28
Shares Outstanding30,886,610
10 Day Avg. Volume119,125
30 Day Avg. Volume91,181
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.25Price Target Upside81.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.35
Revenue Forecast (FY)€117.70M
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. Unidat...
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 deve...
Unidata S.P.A. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 109.50M | 101.31M | 93.27M | 51.35M | 36.47M |
| Gross Profit | 26.35M | 29.54M | 25.20M | 17.83M | 17.82M |
| EBITDA | 26.91M | 25.28M | 22.41M | 16.40M | 14.05M |
| Net Income | 6.99M | 8.55M | 6.69M | 7.50M | 7.84M |
Balance Sheet | |||||
| Total Assets | 213.72M | 186.19M | 183.93M | 101.57M | 78.21M |
| Cash, Cash Equivalents and Short-Term Investments | 25.24M | 4.87M | 13.05M | 12.65M | 8.40M |
| Total Debt | 62.94M | 50.13M | 61.99M | 22.33M | 11.82M |
| Total Liabilities | 127.02M | 113.20M | 119.32M | 64.64M | 49.18M |
| Stockholders Equity | 86.70M | 72.99M | 64.61M | 36.92M | 29.03M |
Cash Flow | |||||
| Free Cash Flow | 9.88M | 14.75M | 1.42M | -4.37M | -5.28M |
| Operating Cash Flow | 17.48M | 23.42M | 18.94M | 6.79M | 8.63M |
| Investing Cash Flow | -14.16M | -15.70M | -69.49M | -13.24M | -13.91M |
| Financing Cash Flow | 16.92M | -15.78M | 50.95M | 10.69M | 2.42M |
Unidata S.P.A. Technical Analysis
Negative
2.89
Price Trends
3.16
Negative
3.08
Negative
2.98
Negative
Market Momentum
-0.08
Positive
40.38
Neutral
28.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:UD, the sentiment is Negative. The current price of 2.89 is below the 20-day moving average (MA) of 2.97, below the 50-day MA of 3.16, and below the 200-day MA of 2.98, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 40.38 is Neutral, neither overbought nor oversold. The STOCH value of 28.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:UD.
Unidata S.P.A. Peers Comparison
UnderperformOutperform
Sector (60)
IT:UD
Unidata S.P.A.
2.83
0.28
10.78%
GB:0GA3
Telecom Italia SPA
0.75
0.40
119.12%
GB:0H6I
Telecom Italia SPA
0.64
0.34
117.01%
GB:0LLP
Tiscali SPA
0.08
-0.08
-49.06%
DE:0A7
Planetel S.p.A.
3.86
0.25
6.95%
IT:ITD
Intred SpA
8.98
-1.12
-11.09%
Unidata S.P.A. Corporate Events
Unidata Increases Treasury Stake With New Share Buyback Tranche
Dec 29, 2025
Unidata S.p.A. has continued to execute its previously announced share buyback program, repurchasing 900 treasury shares on the Euronext Milan STAR segment between 22 and 23 December 2025 at an average price of about €2.88, for a total outla...
Unidata S.p.A. Expands Share Buyback Program
Dec 15, 2025
Unidata S.p.A. announced the purchase of 2,100 of its own shares on the Euronext Milan Market, representing approximately 0.0068% of its share capital, at an average price of €2.83 per share. This move is part of a share buyback program init...
Unidata S.p.A. Expands Share Buyback Program with Recent Purchase
Dec 8, 2025
Unidata S.p.A. announced the purchase of 17,000 of its own shares on the Euronext Milan Market as part of its ongoing share buyback program. This acquisition, amounting to approximately €48,857.40, reflects Unidata’s strategic move to ...
Unidata S.p.A. Extends Industrial Plan to 2028 to Evolve into a Tech Company
Dec 1, 2025
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 i...
Unidata S.p.A. Expands Share Buyback Program
Nov 17, 2025
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,...
Unidata S.p.A. Reports Growth in Revenue and EBITDA, Confirms 2025 Guidance
Nov 12, 2025
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...
Unidata S.p.A. Acquires Additional Own Shares in Strategic Move
Nov 10, 2025
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 exec...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.