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UD.MI

HOLDREMOVE

Unidata S.p.A. · Communication Services · Italy · $98M · Avg Vol: $208K/d

56
StockRank
Q
47
V
51
M
48
P/E (TTM)
12.6x
ROE
8.8%
D/E
0.7x
Dividend %
0.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Unidata is a micro-cap Italian telecommunications provider. It lacks the global scale, liquidity, and dominant economic moat required for our concentrated global equity fund.

COMPANY DESCRIPTION

Unidata S.p.A. is a telecommunications operator providing high-speed fiber-optic connectivity, cloud computing, and Internet of Things (IoT) solutions, primarily in the Lazio region of Italy. The company's competitive moat is anchored by its ownership of a proprietary, expanding fiber-optic network (FTTH) in Rome, which presents high barriers to entry for competitors. It operates as a high-growth regional infrastructure player, leveraging its local network dominance to expand into national wholesale and smart-city IoT services.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue41.7M58.7M106.7M—59.9%
EPS0.363.380.770.32-3.8%
Shares—24.6M25.4M30.9M+25.3%
Debt—13.5M25.5M7.0M-28.3%
Equity—33.2M42.2M73.9M49.2%
Op CF—9.9M7.8M21.7M48.2%
Inv CF—-15.9M-15.1M-79.5M—
Fin CF—2.8M12.2M58.3M—
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PRICE (1Y)-1.6%
3.093.153.223.293.36May 14Jun 4Jun 24
SMA 50SMA 200
Close
$3.17
RSI (14)
39.5
52W High
$4.08
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
4.6%*39.3
ROE
8.8%54.7
GP/Assets
16.0%30.9
Op. Margin
13.2%63.8
FCF/Assets
1.0%28.8
Piotroski
497.9
Int. Cover
50.0x84.6
D/E Ratio
0.74x29.7
Current Ratio
1.25x36.4
Value
51
P/E (TTM)
12.6x66.6
EV/EBITDA
5.0x75.7
P/FCF
46.9x15.7
P/B
1.0x71.1
P/S
0.8x72.4
Div Yield
0.3%9.0
Momentum
48
52W High %
78%62.6
RS 6M
-19%52.6
SMA 50/200
0.96x46.2
EPS Rev 4W
-4.8%5.3
EPS Rev 12W
—N/A
EPS Improve
+57%50.9
Q Growth
-42%16.7

FUNDAMENTALS

Market Cap
$98M
P/E (Forward)
8.0x
Gross Margin
26.9%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of UD.MI are excluded.

TickerCompanyMkt CapStockRankSignal
UD.MIUnidata S.p.A.(you)$98M56HOLD
ITD.MIIntred S.p.A.$167M48HOLD
DIB.MIDigital Bros S.p.A.$174M60HOLD
TIT.MITelecom Italia S.p.A.$18.9B74BUY
CDG.MICasta Diva Group S.p.A.$68M76BUY
SSL.MIS.S. Lazio S.p.A.$121M20STRONG SELL
CED.MICaltagirone Editore SpA$296M35HOLD
CAI.MICairo Communication S.p.A.$326M77BUY
IEG.MIItalian Exhibition Group S.p.A.$463M80BUY
RCS.MIRCS MediaGroup S.p.A.$557M76BUY

Peer medians: ROE 6.5% · P/E 15.6x · Gross margin 41.9%

Unidata S.p.A. (UD.MI) — Stock Score Summary

Unidata S.p.A. (UD.MI) has a MoatMap StockRank of 56/100 based on Quality (47/100), Value (51/100), and Momentum (48/100) factor scores. The current signal is HOLD. Unidata is a micro-cap Italian telecommunications provider. It lacks the global scale, liquidity, and dominant economic moat required for our concentrated global equity fund.

Unidata S.p.A. is a telecommunications operator providing high-speed fiber-optic connectivity, cloud computing, and Internet of Things (IoT) solutions, primarily in the Lazio region of Italy. The company's competitive moat is anchored by its ownership of a proprietary, expanding fiber-optic network (FTTH) in Rome, which presents high barriers to entry for competitors. It operates as a high-growth regional infrastructure player, leveraging its local network dominance to expand into national wholesale and smart-city IoT services.

Key Financial Metrics

Price$3.17
Market Cap$98M
P/E (TTM)12.63
P/E (Forward)8.04
Price/Book1.01
Return on Equity8.8%
Debt/Equity73.59
Gross Margin26.9%
Operating Margin13.2%
Revenue Growth15.3%
Dividend Yield0.3%
Free Cash Flow$2M

Unidata S.p.A. operates in the Telecom Services industry, part of the Communication Services sector (Italy).

Frequently Asked Questions

What is Unidata S.p.A.’s (UD.MI) StockRank?
MoatMap’s StockRank for Unidata S.p.A. (UD.MI) is 56/100, with a Hold signal. It is a composite of Quality (47), Value (51), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Unidata S.p.A. have an economic moat?
Unidata S.p.A. (UD.MI) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Unidata S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Unidata S.p.A. (UD.MI) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Unidata S.p.A. in?
Unidata S.p.A. (UD.MI) operates in the Communication Services sector, specifically the Telecom Services industry (Italy).
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