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INDICATIVE · SAMPLE DATA
UBA58

Ubaldi Costruzioni SpA

Construction & EngineeringVerified

Ubaldi Costruzioni SpA has a fully diluted share count of 9,582,080 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Ubaldi Costruzioni SpA, as no valuation snapshot data is provided. This limits the ability to compare the company's performance against industry_config preferred metrics or cohort medians for the Construction & Engineering industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the diversification of its revenue streams or the extent of its international operations. Growth trajectory is also unclear, as no outlook data is available for the current or next fiscal year. Analysts have provided a mean price target of 5.50 EUR, with a median and high target also at 5.50 EUR, and a low target of 5.50 EUR, suggesting a consensus on valuation. The mean recommendation is 2.00, indicating a "Buy" rating, with one analyst issuing a "Buy" recommendation and none issuing a "Strong Buy" or "Hold". Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the absence of detailed financial data limits the ability to evaluate long-term financial health and strategic direction. Recent events and filings are not detailed in the available data, so no specific recent developments can be reported. Analysts have not issued strong buy or hold ratings, which may reflect uncertainty or limited visibility into the company's future performance.

30-day price · UBA+0.47 (+12.0%)
Low$3.77High$4.68Close$4.40As of13 May, 00:00 UTC
Profile
CompanyUbaldi Costruzioni SpA
TickerUBA.MI
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Ubaldi Costruzioni SpA is an Italian construction and engineering company that provides industrial and commercial services, primarily generating revenue through project-based contracts in the construction sector.

Classification. Ubaldi Costruzioni SpA is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Ubaldi Costruzioni SpA has a fully diluted share count of 9,582,080 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Ubaldi Costruzioni SpA, as no valuation snapshot data is provided. This limits the ability to compare the company's performance against industry_config preferred metrics or cohort medians for the Construction & Engineering industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the diversification of its revenue streams or the extent of its international operations. Growth trajectory is also unclear, as no outlook data is available for the current or next fiscal year. Analysts have provided a mean price target of 5.50 EUR, with a median and high target also at 5.50 EUR, and a low target of 5.50 EUR, suggesting a consensus on valuation. The mean recommendation is 2.00, indicating a "Buy" rating, with one analyst issuing a "Buy" recommendation and none issuing a "Strong Buy" or "Hold". Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the absence of detailed financial data limits the ability to evaluate long-term financial health and strategic direction. Recent events and filings are not detailed in the available data, so no specific recent developments can be reported. Analysts have not issued strong buy or hold ratings, which may reflect uncertainty or limited visibility into the company's future performance.
Key takeaways
  • Ubaldi Costruzioni SpA has no dilution risk from stock options or convertible securities, as basic and diluted shares are equal.
  • Analysts have issued a "Buy" rating with a consensus price target of 5.50 EUR.
  • No liquidity risk assessment is available due to missing balance-sheet data.
  • Profitability and return metrics are not available, limiting industry comparison.
  • Revenue concentration and geographic exposure are not disclosed, making diversification assessment difficult.
  • No detailed recent events or filings are available for analysis.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$14.0M$1.3M$1.0M$1.3M
FY-2$22.1M$3.9M$2.5M$2.8M
FY-1$33.7M$5.9M$3.5M$3.6M
FY0$42.6M$8.4M$5.1M$5.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$25.8M$14.2M$596.2k
FY-2$33.5M$12.2M$2.0M
FY-1$34.6M$10.5M$3.1M
FY0$50.3M$18.7M$9.4M
PeriodOCFCapExFCFSBC
FY-4
FY-3$315.6k$1.3M
FY-2$1.7M$2.8M
FY-1$764.2k-$83.8k$3.6M
FY0$7.6M$0.00$5.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricUBAActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Observations
IR observations
Mean price target5.50 EUR
Median price target5.50 EUR
High price target5.50 EUR
Low price target5.50 EUR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean revenue estimate50,500,000 EUR
Last actual revenue42,600,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:23 UTC#b8ae09dc
Market quoteclose EUR 4.39 · shares 0.01B diluted
no public URL
2026-05-12 01:23 UTC#a741befd
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 20:10 UTCJob: 81eff62f