BIT: ADB Statistics

Total Valuation

Aeroporto Guglielmo Marconi di Bologna has a market cap or net worth of EUR 279.61 million. The enterprise value is 279.84 million.

Market Cap	279.61M
Enterprise Value	279.84M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeroporto Guglielmo Marconi di Bologna has 36.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.06%
Float	8.16M

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 15.18.

PE Ratio	13.12
Forward PE	15.18
PS Ratio	1.77
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	6.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 6.45.

EV / Earnings	12.97
EV / Sales	1.77
EV / EBITDA	6.25
EV / EBIT	8.36
EV / FCF	6.45

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.18.

Current Ratio	0.78
Quick Ratio	0.74
Debt / Equity	0.18
Debt / EBITDA	0.88
Debt / FCF	0.90
Interest Coverage	33.19

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	6.10%
Return on Capital (ROIC)	8.38%
Revenue Per Employee	268,997
Profits Per Employee	36,768
Employee Count	574
Asset Turnover	0.46
Inventory Turnover	119.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.42% in the last 52 weeks. The beta is 1.14, so Aeroporto Guglielmo Marconi di Bologna's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-7.42%
50-Day Moving Average	7.57
200-Day Moving Average	7.78
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	5,107

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aeroporto Guglielmo Marconi di Bologna had revenue of EUR 157.90 million and earned 21.58 million in profits. Earnings per share was 0.59.

Revenue	157.90M
Gross Profit	55.46M
Operating Income	33.46M
Pretax Income	30.49M
Net Income	21.58M
EBITDA	44.26M
EBIT	33.46M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 39.01 million in cash and 39.24 million in debt, giving a net cash position of -228,000 or -0.01 per share.

Cash & Cash Equivalents	39.01M
Total Debt	39.24M
Net Cash	-228,000
Net Cash Per Share	-0.01
Equity (Book Value)	216.04M
Book Value Per Share	5.98
Working Capital	-19.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.10 million and capital expenditures -3.74 million, giving a free cash flow of 43.36 million.

Operating Cash Flow	47.10M
Capital Expenditures	-3.74M
Free Cash Flow	43.36M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 35.12%, with operating and profit margins of 21.19% and 13.67%.

Gross Margin	35.12%
Operating Margin	21.19%
Pretax Margin	19.31%
Profit Margin	13.67%
EBITDA Margin	28.03%
EBIT Margin	21.19%
FCF Margin	27.46%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.26
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.19%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	7.62%
FCF Yield	15.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aeroporto Guglielmo Marconi di Bologna has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a