Ubaldi Costruzioni SpA

Ubaldi Costruzioni SpA

MMIL:UBA
5.30
EUR
0.00
(0.00%)
Mar 03Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.47
2.31
3.52
4.53
- -
Basic EPS, GAAP
0.11
0.26
0.36
0.54
- -
Free Cash Flow per Basic Share
0.03
0.17
0.07
0.41
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
1.48
0.76
1.09
1.99
1.09
Tangible Book Value per Share
1.47
0.76
1.09
1.98
1.09
Basic Weighted Avg Shares
10
10
10
9
10
Sales/Revenue/Turnover
14
22
34
43
- -
Operating Margin (%)
9.5
21.43
18.09
20.03
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
1
2
3
5
- -
Effective Tax Rate (%)
16.33
29.65
31.66
29.96
- -
Profit Margin (%)
7.43
11.18
10.31
12
- -
Working Capital
3
10
12
21
12
LT Debt
1
1
1
- -
1
Total Equity
14
7
10
19
10
Return on Invested Capital (%)
- -
21.19
34.33
32.15
- -
Return on Capital (%)
- -
21.35
40.06
38.98
- -
Return on Common Equity (%)
- -
23.04
39.26
35.11
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
ST Debt
- -
- -
LT Borrowings
1
1
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
10
10
Market Capitalization
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Total Current Assets
27
37
Cash, Cash Equivalents & STI
1
3
Accounts Receivable, Net
4
11
Inventories
12
12
Total Current Liabilities
16
26
Payables & Accruals
- -
- -
ST Debt
- -
- -
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
78.96%
Free Cash Flow
- -
- -
460.66%
Net Income, GAAP
- -
- -
47.11%
Sales/Revenue/Turnover
- -
- -
26.39%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
22
2024
- -
- -
34
2025
- -
- -
43

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.26
2024
- -
- -
0.36
2025
- -
- -
0.54

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Massimo Ubaldi
Sector
Industrial services
Industry
Engineering & construction
Address
Maltignano Italy
IPO Date
Jan 3, 2025
Business
Ubaldi Costruzioni S.p.A. is an Italy-based general contracting and civil engineering company that specializes in large-scale infrastructure projects and building construction for both public and private sector clients. Founded in 1946 and headquartered in Maltignano, Italy, the company operates primarily across Central Italy and the Italian national territory through two core operating divisions: Infrastrutture and Costruzioni. The company provides a comprehensive portfolio of construction, civil engineering, and specialized contracting services, comprising civil infrastructure engineering, including the construction, modernization, and maintenance of roads, highways, bridges, viaducts, railways, and urban transport infrastructure; hydraulic and utility networks, including the development of aqueducts, water supply systems, gas and oil pipelines, drainage networks, and water purification facilities; environmental and maritime engineering, including river basin defense works, hydrogeological risk mitigation, soil preservation, land reclamation, port facilities, and dredging operations; building construction, including the design and execution of industrial production facilities, logistics centers, commercial properties, corporate office complexes, residential buildings, healthcare and institutional structures, and sports complexes; and specialized engineering services, including turnkey general contracting, urban regeneration, seismic upgrading, structural reinforcement, technological systems installation, specialized foundation works, and road safety barrier implementation. The company serves municipal governments, regional public administrations, national infrastructure authorities, and private corporate developers, acting as a direct general contractor or through joint venture structures such as temporary business associations (ATI) and dedicated consortia. In recent developments, Ubaldi Costruzioni completed its initial public offering and listed its ordinary shares on Euronext Growth Milan in January 2025 under the ticker symbol UBA to support its growth strategy and market expansion. In May 2026, the company approved the issuance of a non-convertible bond within a regional basket bond program to optimize its capital structure and finance ongoing operational development. In July 2026, the company, operating as the sole designated executing contractor within Consorzio Pangea, was awarded a major public works tender by the Marche Regional Government for post-flood hydrogeological safety and infrastructure restoration, significantly expanding its overall order backlog and commercial pipeline.