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EdiliziAcrobatica SpA (IT:EDAC)
:EDAC
Total Valuation
EdiliziAcrobatica SpA has a market cap or net worth of €49.86M. The enterprise value is ―.
Market Cap€49.86M
Enterprise Value―
Share Statistics
EdiliziAcrobatica SpA has 8,422,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,422,885
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EdiliziAcrobatica SpA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.40%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee52.92K
Profits Per Employee2.09K
Employee Count3,000
Asset Turnover1.00
Inventory Turnover43.37
Valuation Ratios
The current PE Ratio of EdiliziAcrobatica SpA is 18.52. EdiliziAcrobatica SpA’s PEG ratio is -0.32.
PE Ratio18.52
PS Ratio0.00
PB Ratio1.74
Price to Fair Value3.91
Price to FCF3.71
Price to Operating Cash Flow3.16
PEG Ratio-0.32
Income Statement
In the last 12 months, EdiliziAcrobatica SpA had revenue of 158.76M and earned 6.28M in profits. Earnings per share was 0.75.
Revenue158.76M
Gross Profit90.80M
Operating Income14.35M
Pretax Income10.89M
Net Income6.28M
EBITDA20.50M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 15.87M and capital expenditures -2.27M, giving a free cash flow of 13.59M billion.
Operating Cash Flow15.87M
Free Cash Flow13.59M
Free Cash Flow per Share1.61
Dividends & Yields
EdiliziAcrobatica SpA pays an annual dividend of €0.15, resulting in a dividend yield of 2.54%
Dividend Per Share€0.15
Dividend Yield2.54%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-41.40%
50-Day Moving Average5.91
200-Day Moving Average7.14
Relative Strength Index (RSI)47.51
Average Volume (3m)5.01K
Important Dates
EdiliziAcrobatica SpA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 13, 2024
Financial Position
EdiliziAcrobatica SpA as a current ratio of 1.35, with Debt / Equity ratio of 138.71%
Current Ratio1.35
Quick Ratio1.33
Debt to Market Cap0.32
Net Debt to EBITDA1.97
Interest Coverage Ratio4.68
Taxes
In the past 12 months, EdiliziAcrobatica SpA has paid 4.80M in taxes.
Income Tax4.80M
Effective Tax Rate0.44
Enterprise Valuation
EdiliziAcrobatica SpA EV to EBITDA ratio is 7.35, with an EV/FCF ratio of -7.43.
EV to Sales1.00
EV to EBITDA7.35
EV to Free Cash Flow-7.43
EV to Operating Cash Flow-8.77
Balance Sheet
EdiliziAcrobatica SpA has €12.11M in cash and marketable securities with €39.88M in debt, giving a net cash position of €27.77M billion.
Cash & Marketable Securities€12.11M
Total Debt€39.88M
Net Cash€27.77M
Net Cash Per Share€3.30
Tangible Book Value Per Share€2.01
Margins
Gross margin is 61.64%, with operating margin of 9.04%, and net profit margin of 3.96%.
Gross Margin61.64%
Operating Margin9.04%
Pretax Margin6.86%
Net Profit Margin3.96%
EBITDA Margin13.63%
EBIT Margin8.07%
Analyst Forecast
The average price target for EdiliziAcrobatica SpA is €10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.00
Price Target Upside70.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―