Italy · Delayed Price · Currency is EUR Toscana Aeroporti Statistics
Total Valuation
BIT:TYA has a market cap or net worth of EUR 310.82 million. The enterprise value is 388.70 million.
| Market Cap | 310.82M |
| Enterprise Value | 388.70M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
BIT:TYA has 18.61 million shares outstanding.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 13.22.
| EV / Earnings | 22.56 |
| EV / Sales | 2.81 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 12.04 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.90 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.43 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 13.40% |
| Revenue Per Employee | 368,363 |
| Profits Per Employee | 45,947 |
| Employee Count | 397 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:TYA has paid 8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | 33.05% |
Stock Price Statistics
The stock price has increased by +26.52% in the last 52 weeks. The beta is 0.37, so BIT:TYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +26.52% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 318 |
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, BIT:TYA had revenue of EUR 138.14 million and earned 17.23 million in profits. Earnings per share was 0.93.
| Revenue | 138.14M |
| Gross Profit | 46.61M |
| Operating Income | 32.42M |
| Pretax Income | 25.91M |
| Net Income | 17.23M |
| EBITDA | 41.14M |
| EBIT | 32.42M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 23.50 million in cash and 100.86 million in debt, giving a net cash position of -77.35 million or -4.16 per share.
| Cash & Cash Equivalents | 23.50M |
| Total Debt | 100.86M |
| Net Cash | -77.35M |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 112.45M |
| Book Value Per Share | 6.01 |
| Working Capital | -7.35M |
Cash Flow
In the last 12 months, operating cash flow was 32.33 million and capital expenditures -2.93 million, giving a free cash flow of 29.41 million.
| Operating Cash Flow | 32.33M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | 29.41M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 33.74%, with operating and profit margins of 23.47% and 12.47%.
| Gross Margin | 33.74% |
| Operating Margin | 23.47% |
| Pretax Margin | 18.76% |
| Profit Margin | 12.47% |
| EBITDA Margin | 29.78% |
| EBIT Margin | 23.47% |
| FCF Margin | 21.29% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 5.54% |
| FCF Yield | 9.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BIT:TYA has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |