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Toscana Aeroporti S.p.A. (DE:3SA)
STUTTGART:3SA

Toscana Aeroporti S.p.A. (3SA) Stock Statistics & Valuation Metrics

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Total Valuation

Toscana Aeroporti S.p.A. has a market cap or net worth of ―. The enterprise value is €375.59M.
Market Cap
Enterprise Value€375.59M

Share Statistics

Toscana Aeroporti S.p.A. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toscana Aeroporti S.p.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.84%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee312.69K
Profits Per Employee43.06K
Employee Count397
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Toscana Aeroporti S.p.A. is 15.61. Toscana Aeroporti S.p.A.’s PEG ratio is 1.09.
PE Ratio15.61
PS Ratio
PB Ratio2.72
Price to Fair Value2.36
Price to FCF13.79
Price to Operating Cash Flow12.24
PEG Ratio1.09

Income Statement

In the last 12 months, Toscana Aeroporti S.p.A. had revenue of 124.14M and earned 17.10M in profits. Earnings per share was 0.92.
Revenue124.14M
Gross Profit33.55M
Operating Income30.71M
Pretax Income25.25M
Net Income17.10M
EBITDA42.03M
Earnings Per Share (EPS)0.92

Cash Flow

In the last 12 months, operating cash flow was 25.05M and capital expenditures -2.77M, giving a free cash flow of 22.27M billion.
Operating Cash Flow25.05M
Free Cash Flow22.27M
Free Cash Flow per Share

Dividends & Yields

Toscana Aeroporti S.p.A. pays an annual dividend of €0.375, resulting in a dividend yield of ―
Dividend Per Share€0.375
Dividend Yield
Payout Ratio82.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Toscana Aeroporti S.p.A. upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateMay 12, 2025

Financial Position

Toscana Aeroporti S.p.A. as a current ratio of 0.83, with Debt / Equity ratio of 80.65%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.33
Net Debt to EBITDA1.63
Interest Coverage Ratio4.37

Taxes

In the past 12 months, Toscana Aeroporti S.p.A. has paid 8.24M in taxes.
Income Tax8.24M
Effective Tax Rate0.33

Enterprise Valuation

Toscana Aeroporti S.p.A. EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 14.31.
EV to Sales2.70
EV to EBITDA7.98
EV to Free Cash Flow14.31
EV to Operating Cash Flow13.39

Balance Sheet

Toscana Aeroporti S.p.A. has €22.80M in cash and marketable securities with €91.04M in debt, giving a net cash position of €68.25M billion.
Cash & Marketable Securities€22.80M
Total Debt€91.04M
Net Cash€68.25M
Net Cash Per Share
Tangible Book Value Per Share€6.12

Margins

Gross margin is 29.48%, with operating margin of 24.74%, and net profit margin of 13.77%.
Gross Margin29.48%
Operating Margin24.74%
Pretax Margin20.34%
Net Profit Margin13.77%
EBITDA Margin33.86%
EBIT Margin26.00%

Analyst Forecast

The average price target for Toscana Aeroporti S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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