Toscana Aeroporti Statistics

Total Valuation

Toscana Aeroporti has a market cap or net worth of EUR 263.36 million. The enterprise value is 339.34 million.

Market Cap	263.36M
Enterprise Value	339.34M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Toscana Aeroporti has 18.61 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	n/a
Shares Outstanding	18.61M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.01M

Valuation Ratios

The trailing PE ratio is 17.99.

PE Ratio	17.99
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	10.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 13.51.

EV / Earnings	23.16
EV / Sales	2.76
EV / EBITDA	8.92
EV / EBIT	12.09
EV / FCF	13.51

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.85.

Current Ratio	0.93
Quick Ratio	0.93
Debt / Equity	0.85
Debt / EBITDA	2.46
Debt / FCF	3.72
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	8.21%
Revenue Per Employee	309,345
Profits Per Employee	36,909
Employee Count	391
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.44% in the last 52 weeks. The beta is 0.61, so Toscana Aeroporti's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+28.44%
50-Day Moving Average	13.63
200-Day Moving Average	12.58
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	860

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, Toscana Aeroporti had revenue of EUR 122.81 million and earned 14.65 million in profits. Earnings per share was 0.79.

Revenue	122.81M
Gross Profit	42.75M
Operating Income	27.89M
Pretax Income	21.72M
Net Income	14.65M
EBITDA	37.21M
EBIT	27.89M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 18.17 million in cash and 93.30 million in debt, giving a net cash position of -75.13 million or -4.04 per share.

Cash & Cash Equivalents	18.17M
Total Debt	93.30M
Net Cash	-75.13M
Net Cash Per Share	-4.04
Equity (Book Value)	110.13M
Book Value Per Share	5.87
Working Capital	-4.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.48 million and capital expenditures -1.36 million, giving a free cash flow of 25.11 million.

Operating Cash Flow	26.48M
Capital Expenditures	-1.36M
Free Cash Flow	25.11M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of 22.71% and 11.93%.

Gross Margin	34.81%
Operating Margin	22.71%
Pretax Margin	17.69%
Profit Margin	11.93%
EBITDA Margin	30.30%
EBIT Margin	22.71%
FCF Margin	20.45%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.38
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.82%
Buyback Yield	-1.73%
Shareholder Yield	0.93%
Earnings Yield	5.56%
FCF Yield	9.54%

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

Toscana Aeroporti has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a