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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 €335.02M. The enterprise value is $406.50M.
Market Cap€335.02M
Enterprise Value$406.50M

Share Statistics

Toscana Aeroporti S.p.A. has 18,611,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,611,965
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toscana Aeroporti S.p.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.58%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.58%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee358.69K
Profits Per Employee40.55K
Employee Count397
Asset Turnover0.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Toscana Aeroporti S.p.A. is 21.6. Toscana Aeroporti S.p.A.’s PEG ratio is -3.98.
PE Ratio21.6
PS Ratio2.44
PB Ratio2.83
Price to Fair Value2.83
Price to FCF12.93
Price to Operating Cash Flow10.95
PEG Ratio-3.98

Income Statement

In the last 12 months, Toscana Aeroporti S.p.A. had revenue of 142.40M and earned 16.10M in profits. Earnings per share was 0.87.
Revenue142.40M
Gross Profit29.60M
Operating Income32.69M
Pretax Income24.55M
Net Income16.10M
EBITDA43.05M
Earnings Per Share (EPS)0.87

Cash Flow

In the last 12 months, operating cash flow was 30.61M and capital expenditures -20.11M, giving a free cash flow of 10.51M billion.
Operating Cash Flow30.61M
Free Cash Flow10.51M
Free Cash Flow per Share0.56

Dividends & Yields

Toscana Aeroporti S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
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 May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Toscana Aeroporti S.p.A. as a current ratio of 0.86, with Debt / Equity ratio of 82.07%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.28
Net Debt to EBITDA1.66
Interest Coverage Ratio4.00

Taxes

In the past 12 months, Toscana Aeroporti S.p.A. has paid 8.22M in taxes.
Income Tax8.22M
Effective Tax Rate0.34

Enterprise Valuation

Toscana Aeroporti S.p.A. EV to EBITDA ratio is 9.75, with an EV/FCF ratio of 15.58.
EV to Sales2.95
EV to EBITDA9.75
EV to Free Cash Flow15.58
EV to Operating Cash Flow13.70

Balance Sheet

Toscana Aeroporti S.p.A. has €29.61M in cash and marketable securities with €101.09M in debt, giving a net cash position of -€71.48M billion.
Cash & Marketable Securities€29.61M
Total Debt€101.09M
Net Cash-€71.48M
Net Cash Per Share-€3.84
Tangible Book Value Per Share€6.66

Margins

Gross margin is 46.42%, with operating margin of 22.95%, and net profit margin of 11.31%.
Gross Margin46.42%
Operating Margin22.95%
Pretax Margin17.24%
Net Profit Margin11.31%
EBITDA Margin30.23%
EBIT Margin22.95%

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