Unidata Statistics

Total Valuation

Unidata has a market cap or net worth of EUR 85.14 million. The enterprise value is 130.41 million.

Market Cap	85.14M
Enterprise Value	130.41M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Unidata has 30.30 million shares outstanding. The number of shares has increased by 9.78% in one year.

Current Share Class	30.30M
Shares Outstanding	30.30M
Shares Change (YoY)	+9.78%
Shares Change (QoQ)	+3.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.63%
Float	7.38M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 7.05.

PE Ratio	10.15
Forward PE	7.05
PS Ratio	0.84
PB Ratio	1.17
P/TBV Ratio	4.46
P/FCF Ratio	5.77
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 8.84.

EV / Earnings	15.24
EV / Sales	1.29
EV / EBITDA	4.94
EV / EBIT	8.47
EV / FCF	8.84

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.69.

Current Ratio	0.75
Quick Ratio	0.64
Debt / Equity	0.69
Debt / EBITDA	1.86
Debt / FCF	3.40
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	12.42%
Revenue Per Employee	514,248
Profits Per Employee	43,422
Employee Count	197
Asset Turnover	0.55
Inventory Turnover	23.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.59% in the last 52 weeks. The beta is 0.64, so Unidata's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-22.59%
50-Day Moving Average	2.79
200-Day Moving Average	3.11
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	21,106

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unidata had revenue of EUR 101.31 million and earned 8.55 million in profits. Earnings per share was 0.28.

Revenue	101.31M
Gross Profit	29.54M
Operating Income	15.93M
Pretax Income	12.36M
Net Income	8.55M
EBITDA	25.28M
EBIT	15.93M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 4.87 million in cash and 50.13 million in debt, giving a net cash position of -45.26 million or -1.49 per share.

Cash & Cash Equivalents	4.87M
Total Debt	50.13M
Net Cash	-45.26M
Net Cash Per Share	-1.49
Equity (Book Value)	72.99M
Book Value Per Share	2.32
Working Capital	-14.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.42 million and capital expenditures -8.68 million, giving a free cash flow of 14.75 million.

Operating Cash Flow	23.42M
Capital Expenditures	-8.68M
Free Cash Flow	14.75M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 15.73% and 8.44%.

Gross Margin	29.16%
Operating Margin	15.73%
Pretax Margin	12.20%
Profit Margin	8.44%
EBITDA Margin	24.96%
EBIT Margin	15.73%
FCF Margin	14.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.01
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.55%
Buyback Yield	-9.78%
Shareholder Yield	-9.43%
Earnings Yield	10.05%
FCF Yield	17.32%

Dividend Details

Stock Splits

The last stock split was on December 18, 2023. It was a forward split with a ratio of 10.

Last Split Date	Dec 18, 2023
Split Type	Forward
Split Ratio	10

Scores

Unidata has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a