EdiliziAcrobatica S.p.A. (EPA:ALEAC)

EdiliziAcrobatica Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	63	115	129	140	42
Market Cap Growth	-45.21%	-45.21%	-10.93%	-7.89%	235.69%	-8.40%
Enterprise Value	83	105	116	128	148	46
Last Close Price	5.98	7.50	13.67	14.46	15.68	4.63
PE Ratio	-	-	18.34	8.83	12.67	23.81
PS Ratio	0.32	0.41	0.73	0.96	1.61	0.91
PB Ratio	1.91	2.44	3.88	3.83	6.34	3.25
P/TBV Ratio	3.92	5.00	6.83	4.04	7.10	3.73
P/FCF Ratio	2.20	2.80	-	7.74	9.64	-
P/OCF Ratio	1.98	2.53	-	7.17	9.48	-
EV/Sales Ratio	0.54	0.68	0.73	0.95	1.70	1.00
EV/EBITDA Ratio	8.01	18.49	5.89	4.05	7.19	10.80
EV/EBIT Ratio	28.27	34.55	7.16	4.44	8.09	14.65
EV/FCF Ratio	3.69	4.65	-	7.64	10.18	-
Debt / Equity Ratio	2.28	2.28	2.21	1.30	1.19	1.96
Debt / EBITDA Ratio	5.63	5.63	2.74	1.28	1.28	5.91
Debt / FCF Ratio	2.61	2.61	-	2.64	1.82	-
Asset Turnover	0.99	0.99	1.06	1.10	1.10	1.02
Inventory Turnover	27.71	27.71	53.58	21.39	9.00	5.93
Quick Ratio	1.28	1.28	1.33	1.52	1.56	2.49
Current Ratio	1.30	1.30	1.35	1.54	1.63	2.67
Return on Equity (ROE)	-10.08%	-10.08%	19.19%	52.01%	63.44%	14.41%
Return on Assets (ROA)	1.22%	1.22%	6.77%	14.63%	14.43%	4.36%
Return on Capital (ROIC)	2.11%	2.11%	11.70%	28.41%	26.44%	6.33%
Return on Capital Employed (ROCE)	3.90%	3.90%	21.90%	44.20%	41.30%	8.80%
Earnings Yield	-5.45%	-4.28%	5.45%	11.33%	7.89%	4.20%
FCF Yield	45.54%	35.73%	-18.13%	12.92%	10.37%	-7.93%
Dividend Yield	2.59%	-	1.10%	3.46%	1.91%	3.45%
Payout Ratio	-	-	170.10%	16.69%	11.59%	43.28%
Buyback Yield / Dilution	-1.12%	-1.12%	-0.99%	-1.61%	-0.91%	-1.37%
Total Shareholder Return	1.47%	-1.12%	0.11%	1.85%	1.00%	2.09%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.