Italy · Delayed Price · Currency is EUR Toscana Aeroporti Statistics
Total Valuation
BIT:TYA has a market cap or net worth of EUR 342.46 million. The enterprise value is 416.51 million.
| Market Cap | 342.46M |
| Enterprise Value | 416.51M |
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.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 21.27.
| PE Ratio | 21.27 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 15.47.
| EV / Earnings | 25.87 |
| EV / Sales | 2.82 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.01 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.86 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.82 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 363,463 |
| Profits Per Employee | 39,653 |
| Employee Count | 406 |
| 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 +15.00% in the last 52 weeks. The beta is 0.26, so BIT:TYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 18.68 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 458 |
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 147.57 million and earned 16.10 million in profits. Earnings per share was 0.86.
| Revenue | 147.57M |
| Gross Profit | 45.15M |
| Operating Income | 32.44M |
| Pretax Income | 24.55M |
| Net Income | 16.10M |
| EBITDA | 42.18M |
| EBIT | 32.01M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 29.61 million in cash and 102.93 million in debt, with a net cash position of -73.32 million or -3.94 per share.
| Cash & Cash Equivalents | 29.61M |
| Total Debt | 102.93M |
| Net Cash | -73.32M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 123.92M |
| Book Value Per Share | 6.62 |
| 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 | 9.36M |
| Net Borrowing | 9.16M |
| Free Cash Flow | 26.93M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 30.60%, with operating and profit margins of 21.98% and 10.91%.
| Gross Margin | 30.60% |
| Operating Margin | 21.98% |
| Pretax Margin | 16.64% |
| Profit Margin | 10.91% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 16.48% |
| FCF Margin | 18.25% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.70% |
| FCF Yield | 7.86% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |