Financials Aeroporto Guglielmo Marconi di Bologna S.p.A. London S.E.
Equities
0R9D
IT0001006128
Airport Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.76 EUR | -28.20% | +6.05% | +6.31% |
06-05 | Bologna Marconi Airport, record passengers in May | AN |
05-15 | Aeroporto Guglielmo Marconi increases profit in quarter; up revenues | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 437.8 | 306.3 | 317.9 | 281.8 | 299.1 | 291.2 | - | - |
Enterprise Value (EV) 1 | 427.3 | 336.7 | 361.1 | 274.8 | 290.7 | 304.5 | 325.9 | 336.9 |
P/E ratio | 21.3 x | -22.3 x | -46.3 x | 8.97 x | 18 x | 14.9 x | 15.2 x | 13.7 x |
Yield | - | - | - | - | - | 3.85% | 3.72% | 4.09% |
Capitalization / Revenue | 3.5 x | 4.54 x | 5.44 x | 2.09 x | 2.06 x | 1.82 x | 1.9 x | 1.64 x |
EV / Revenue | 3.42 x | 4.99 x | 6.17 x | 2.04 x | 2 x | 1.91 x | 2.13 x | 1.9 x |
EV / EBITDA | 9.51 x | -85.9 x | 102 x | 8.35 x | 6.83 x | 6.44 x | 6.87 x | 6.28 x |
EV / FCF | 24 x | -7.91 x | -29.6 x | 5.33 x | - | -25 x | -31.9 x | -1,685 x |
FCF Yield | 4.17% | -12.6% | -3.38% | 18.8% | - | -4.01% | -3.13% | -0.06% |
Price to Book | 2.52 x | 1.84 x | - | 1.49 x | - | 1.34 x | 1.3 x | 1.24 x |
Nbr of stocks (in thousands) | 36,126 | 36,126 | 36,126 | 36,126 | 36,126 | 36,126 | - | - |
Reference price 2 | 12.12 | 8.480 | 8.800 | 7.800 | 8.280 | 8.060 | 8.060 | 8.060 |
Announcement Date | 30/03/20 | 15/03/21 | 14/03/22 | 14/03/23 | 14/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 125.1 | 67.49 | 58.49 | 134.6 | 145.1 | 159.8 | 152.9 | 177.7 |
EBITDA 1 | 44.94 | -3.922 | 3.529 | 32.9 | 42.56 | 47.27 | 47.46 | 53.67 |
EBIT 1 | 31.07 | -17.39 | -8.369 | 35.96 | 25.78 | 29.9 | 30.19 | 34.04 |
Operating Margin | 24.83% | -25.77% | -14.31% | 26.73% | 17.77% | 18.71% | 19.74% | 19.16% |
Earnings before Tax (EBT) 1 | 30.09 | -18.41 | -8.949 | 35.92 | 23.42 | 27.8 | 27.13 | 30.25 |
Net income 1 | 20.85 | -13.59 | -6.717 | 31.11 | 16.71 | 19.5 | 18.99 | 21.18 |
Net margin | 16.66% | -20.14% | -11.48% | 23.12% | 11.52% | 12.2% | 12.42% | 11.92% |
EPS 2 | 0.5700 | -0.3800 | -0.1900 | 0.8700 | 0.4600 | 0.5400 | 0.5300 | 0.5900 |
Free Cash Flow 1 | 17.82 | -42.55 | -12.21 | 51.56 | - | -12.2 | -10.2 | -0.2 |
FCF margin | 14.24% | -63.05% | -20.87% | 38.32% | - | -7.63% | -6.67% | -0.11% |
FCF Conversion (EBITDA) | 39.66% | - | - | 156.73% | - | - | - | - |
FCF Conversion (Net income) | 85.46% | - | - | 165.74% | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.3100 | 0.3000 | 0.3300 |
Announcement Date | 30/03/20 | 15/03/21 | 14/03/22 | 14/03/23 | 14/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.5 | 17.88 | 19.98 | 37.78 | 29.62 | 67.41 | 35.63 | 31.51 | 27.94 | 39 | 66.94 | 40.35 | 30.62 |
EBITDA 1 | -1.275 | -7.013 | 4.063 | 23.3 | 10.09 | 33.39 | 13.31 | 7.745 | 5.902 | 12.43 | 18.08 | 9.464 | 9.08 |
EBIT 1 | -6.61 | -12.3 | 0.961 | 20.28 | 6.502 | 26.78 | 9.962 | -0.779 | 2.226 | 8.476 | 10.7 | 3.48 | 5.266 |
Operating Margin | -19.73% | -68.83% | 4.81% | 53.66% | 21.95% | 39.73% | 27.96% | -2.47% | 7.97% | 21.73% | 15.99% | 8.62% | 17.2% |
Earnings before Tax (EBT) 1 | -6.797 | -12.74 | 1.069 | - | 6.611 | 26.96 | 10.12 | -1.169 | 1.651 | 7.921 | 9.572 | 2.918 | 5.086 |
Net income | - | - | 0.843 | - | - | - | - | -1.487 | - | - | - | 2.047 | - |
Net margin | - | - | 4.22% | - | - | - | - | -4.72% | - | - | - | 5.07% | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 07/09/20 | 06/09/21 | 14/03/22 | 13/05/22 | 05/09/22 | 05/09/22 | 14/11/22 | 14/03/23 | 18/05/23 | 06/09/23 | 06/09/23 | 14/03/24 | 15/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 30.4 | 43.2 | - | - | 13.4 | 34.7 | 45.8 |
Net Cash position 1 | 10.5 | - | - | 7.01 | 8.38 | - | - | - |
Leverage (Debt/EBITDA) | - | -7.748 x | 12.25 x | - | - | 0.2824 x | 0.7307 x | 0.8524 x |
Free Cash Flow 1 | 17.8 | -42.6 | -12.2 | 51.6 | - | -12.2 | -10.2 | -0.2 |
ROE (net income / shareholders' equity) | 10.4% | -7.93% | - | 17.9% | - | 9.2% | 8.6% | 9.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 4.810 | 4.600 | - | 5.240 | - | 6.000 | 6.200 | 6.500 |
Cash Flow per Share | 0.9700 | -0.3900 | 0.1000 | - | - | - | - | - |
Capex 1 | 17.2 | - | 8.9 | 18.4 | - | 39.8 | 29.7 | 39.7 |
Capex / Sales | 13.72% | - | 15.21% | 13.65% | - | 24.91% | 19.42% | 22.34% |
Announcement Date | 30/03/20 | 15/03/21 | 14/03/22 | 14/03/23 | 14/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.93% | 23.65B | |
-3.02% | 5.12B | |
-3.73% | 4.41B | |
-10.16% | 3.33B | |
+0.92% | 3.26B | |
-13.15% | 3.16B | |
0.00% | 2.57B | |
+7.04% | 2.13B | |
+2.18% | 1.87B |
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