Toscana Aeroporti Statistics

Total Valuation

Toscana Aeroporti has a market cap or net worth of EUR 248.47 million. The enterprise value is 328.79 million.

Market Cap	248.47M
Enterprise Value	328.79M

Important Dates

The next estimated earnings date is Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Toscana Aeroporti has 18.61 million shares outstanding. The number of shares has increased by 1.33% in one year.

Shares Outstanding	18.61M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+10.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.01M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 35.84.

PE Ratio	16.09
Forward PE	35.84
PS Ratio	2.18
PB Ratio	2.40
P/FCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 12.39.

EV / Earnings	21.64
EV / Sales	2.93
EV / EBITDA	9.26
EV / EBIT	12.91
EV / FCF	12.39

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 110.99.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	110.99
Debt / EBITDA	3.28
Debt / FCF	4.38
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	4.99%
Return on Capital (ROIC)	6.88%
Revenue Per Employee	310,204
Profits Per Employee	41,972
Employee Count	362
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.13% 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	+8.13%
50-Day Moving Average	12.74
200-Day Moving Average	11.97
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	653

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 112.29 million and earned 15.19 million in profits. Earnings per share was 0.83.

Revenue	112.29M
Gross Profit	37.55M
Operating Income	25.45M
Pretax Income	22.68M
Net Income	15.19M
EBITDA	34.68M
EBIT	25.45M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 31.40 million in cash and 116.29 million in debt, giving a net cash position of -84.90 million or -4.56 per share.

Cash & Cash Equivalents	31.40M
Total Debt	116.29M
Net Cash	-84.90M
Net Cash Per Share	-4.56
Equity (Book Value)	104.77M
Book Value Per Share	5.56
Working Capital	-54.40M

Cash Flow

In the last 12 months, operating cash flow was 27.74 million and capital expenditures -1.21 million, giving a free cash flow of 26.53 million.

Operating Cash Flow	27.74M
Capital Expenditures	-1.21M
Free Cash Flow	26.53M
FCF Per Share	1.43

Margins

Gross margin is 33.44%, with operating and profit margins of 22.66% and 13.53%.

Gross Margin	33.44%
Operating Margin	22.66%
Pretax Margin	20.19%
Profit Margin	13.53%
EBITDA Margin	30.88%
EBIT Margin	22.66%
FCF Margin	23.62%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.38
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.07%
Buyback Yield	-1.33%
Shareholder Yield	1.57%
Earnings Yield	6.21%
FCF Yield	10.68%

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