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

• Market Cap: €95.75M
• Dividend Yield: 0.32%
• Average Volume (3M): 72.21K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.42
• Revenue Growth: 10.66%
• EPS Growth: 28.47%
• 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: 109,477
• 30 Day Avg. Volume: 72,211
• 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: €4.83
• Price Target Upside: 52.85% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 70 Outperform
• Price Target: €3.50 ▲(10.76% Upside)

Unidata S.P.A. demonstrates strong financial performance with robust cash flow and improved leverage. However, the decline in revenue growth and overbought technical indicators pose potential risks. The stock's valuation is reasonable, but the low dividend yield limits income potential.

Positive Factors

Cash Flow Generation

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

Leverage Improvement

Reduced leverage strengthens the balance sheet, lowering financial risk and enhancing the company's ability to weather economic fluctuations.

Profitability Margins

Stable profitability margins indicate efficient operations and cost management, supporting long-term financial health and competitive positioning.

Negative Factors

Revenue Growth Decline

A decline in revenue growth suggests potential challenges in market expansion and customer acquisition, impacting future earnings potential.

Gross Profit Margin Decrease

Decreasing gross profit margins may indicate rising costs or pricing pressures, which could affect profitability if not addressed.

Moderate Free Cash Flow Conversion

Moderate cash conversion efficiency suggests room for improvement in translating earnings into cash, which is crucial for funding operations and growth.

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	60.98M	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: Positive
• Last Price: 3.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:UD, the sentiment is Positive. The current price of 3.16 is above the 20-day moving average (MA) of 2.81, above the 50-day MA of 2.85, and above the 200-day MA of 2.84, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 75.86 is Negative, neither overbought nor oversold. The STOCH value of 86.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	€95.75M	10.97	―	0.32%	10.66%	28.47%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%