Financials EdiliziAcrobatica S.p.A.

Equities

EDAC

IT0005351504

Construction & Engineering

Real-time Borsa Italiana 15:02:33 29/04/2024 BST 5-day change 1st Jan Change
11.5 EUR +2.22% Intraday chart for EdiliziAcrobatica S.p.A. +3.14% -17.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 45.68 41.84 140.5 129.4 93.26 - -
Enterprise Value (EV) 1 48.34 49.53 136.8 117.4 103.2 93.16 115.5
P/E ratio 50.7 x 24 x 12.9 x 8.47 x 11.2 x 8.23 x 5.41 x
Yield - - 1.71% 3.17% 3.19% 3.11% 3.56%
Capitalization / Revenue 1.09 x 0.91 x 1.6 x 0.96 x 0.57 x 0.51 x 0.46 x
EV / Revenue 1.16 x 1.07 x 1.56 x 0.87 x 0.63 x 0.51 x 0.57 x
EV / EBITDA 11.5 x 9.9 x 6.43 x 3.85 x 4.06 x 3.08 x 3.23 x
EV / FCF -11.2 x - 10.4 x 9.64 x 5.9 x 6.41 x 6.87 x
FCF Yield -8.9% - 9.62% 10.4% 17% 15.6% 14.5%
Price to Book - - 6.43 x 3.67 x 2.5 x 2.01 x 1.58 x
Nbr of stocks (in thousands) 6,525 7,924 8,003 8,208 8,290 - -
Reference price 2 7.000 5.280 17.55 15.76 11.25 11.25 11.25
Announcement Date 14/04/20 08/04/21 04/04/22 11/04/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 41.76 46.17 87.68 134.5 163.2 184.1 204.4
EBITDA 1 4.212 5.001 21.28 30.49 25.42 30.22 35.77
EBIT 1 2.32 3.146 18.33 28.51 16.62 20.76 26.93
Operating Margin 5.56% 6.81% 20.91% 21.2% 10.18% 11.27% 13.18%
Earnings before Tax (EBT) 1 2.045 2.845 17.09 22.93 13.78 18.74 24.68
Net income 1 1.093 1.758 11.09 15.24 7.917 10.66 14.5
Net margin 2.62% 3.81% 12.64% 11.33% 4.85% 5.79% 7.09%
EPS 2 0.1380 0.2200 1.360 1.861 1.003 1.367 2.080
Free Cash Flow 1 -4.304 - 13.16 12.18 17.5 14.53 16.8
FCF margin -10.31% - 15.01% 9.06% 10.72% 7.89% 8.22%
FCF Conversion (EBITDA) - - 61.83% 39.94% 68.85% 48.09% 46.97%
FCF Conversion (Net income) - - 118.7% 79.93% 221.05% 136.38% 115.9%
Dividend per Share 2 - - 0.3000 0.5000 0.3593 0.3500 0.4000
Announcement Date 14/04/20 08/04/21 04/04/22 11/04/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 3.71
Net margin -
EPS 2 0.4400
Dividend per Share -
Announcement Date 29/09/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 2.66 7.69 - - 9.9 - 22.2
Net Cash position 1 - - 3.61 12 - 0.1 -
Leverage (Debt/EBITDA) 0.6323 x 1.537 x - - 0.3895 x - 0.6212 x
Free Cash Flow 1 -4.3 - 13.2 12.2 17.5 14.5 16.8
ROE (net income / shareholders' equity) - - 63.4% 53.2% 22.8% 24.9% 31.4%
ROA (Net income/ Total Assets) - - - - 6.6% 8.2% -
Assets 1 - - - - 119.9 130 -
Book Value Per Share 2 - - 2.730 4.300 4.500 5.600 7.100
Cash Flow per Share - - 1.620 - - - -
Capex 1 3.53 1.74 1.67 1.93 3.8 4.17 2
Capex / Sales 8.45% 3.78% 1.9% 1.43% 2.33% 2.26% 0.98%
Announcement Date 14/04/20 08/04/21 04/04/22 11/04/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.25 EUR
Average target price
18.6 EUR
Spread / Average Target
+65.33%
Consensus

Annual profits - Rate of surprise

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