Italy · Delayed Price · Currency is EUR Toscana Aeroporti Statistics
Total Valuation
BIT:TYA has a market cap or net worth of EUR 355.49 million. The enterprise value is 428.50 million.
| Market Cap | 355.49M |
| Enterprise Value | 428.50M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
BIT:TYA has 18.61 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 15.91.
| EV / Earnings | 26.62 |
| EV / Sales | 2.85 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 13.11 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.78 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 395,868 |
| Profits Per Employee | 42,366 |
| Employee Count | 380 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:TYA has paid 8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | 33.50% |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 0.27, so BIT:TYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 920 |
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 150.43 million and earned 16.10 million in profits. Earnings per share was 0.87.
| Revenue | 150.43M |
| Gross Profit | 47.99M |
| Operating Income | 32.69M |
| Pretax Income | 24.55M |
| Net Income | 16.10M |
| EBITDA | 42.76M |
| EBIT | 32.69M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 29.61 million in cash and 101.89 million in debt, with a net cash position of -72.28 million or -3.88 per share.
| Cash & Cash Equivalents | 29.61M |
| Total Debt | 101.89M |
| Net Cash | -72.28M |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 123.92M |
| Book Value Per Share | 6.63 |
| Working Capital | -10.11M |
Cash Flow
In the last 12 months, operating cash flow was 30.61 million and capital expenditures -3.69 million, giving a free cash flow of 26.93 million.
| Operating Cash Flow | 30.61M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | 9.11M |
| Net Borrowing | 5.96M |
| Free Cash Flow | 26.93M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 31.90%, with operating and profit margins of 21.73% and 10.70%.
| Gross Margin | 31.90% |
| Operating Margin | 21.73% |
| Pretax Margin | 16.32% |
| Profit Margin | 10.70% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 21.73% |
| FCF Margin | 17.90% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.34% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.53% |
| FCF Yield | 7.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |