Toscana Aeroporti S.p.A. (IT:TYA)
:TYA
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Total Valuation
Toscana Aeroporti S.p.A. has a market cap or net worth of €344.32M. The enterprise value is €417.42M.
Market Cap€344.32M
Enterprise Value€417.42M
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 ―. Toscana Aeroporti S.p.A.’s PEG ratio is -3.98.
PE Ratio―
PS Ratio2.44
PB Ratio2.83
Price to Fair Value2.83
Price to FCF12.93
Price to Operating Cash Flow11.76
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 28.25M and capital expenditures -13.70M, giving a free cash flow of 14.55M billion.
Operating Cash Flow28.25M
Free Cash Flow14.55M
Free Cash Flow per Share0.78
Dividends & Yields
Toscana Aeroporti S.p.A. pays an annual dividend of €0.376, resulting in a dividend yield of 1.96%
Dividend Per Share€0.376
Dividend Yield1.96%
Payout Ratio38.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change7.53%
50-Day Moving Average18.25
200-Day Moving Average18.08
Relative Strength Index (RSI)36.83
Average Volume (3m)3.29K
Important Dates
Toscana Aeroporti S.p.A. upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Toscana Aeroporti S.p.A. as a current ratio of 0.86, with Debt / Equity ratio of 83.87%
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 €17.43M in cash and marketable securities with €102.63M in debt, giving a net cash position of -€85.19M billion.
Cash & Marketable Securities€17.43M
Total Debt€102.63M
Net Cash-€85.19M
Net Cash Per Share-€4.58
Tangible Book Value Per Share-€5.38
Margins
Gross margin is 39.03%, with operating margin of 22.95%, and net profit margin of 11.31%.
Gross Margin39.03%
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 Forecast12.72%
EPS Growth Forecast-9.12%