Financials Autostrade Meridionali S.p.A.

Equities

AUTME

IT0000084043

Construction & Engineering

Market Closed - Borsa Italiana 11:44:59 2024-04-29 am EDT 5-day change 1st Jan Change
7.57 EUR 0.00% Intraday chart for Autostrade Meridionali S.p.A. 0.00% -54.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 118.1 133 83.56 122.1 50.31 72.62
Enterprise Value (EV) 1 342.4 341.6 323.8 348.8 25.72 44.53
P/E ratio 5.53 x 8 x 20.8 x 7.62 x 3.18 x 50.3 x
Yield 5.56% - 2.62% 6.45% 30.4% 1.99%
Capitalization / Revenue 1.27 x 1.42 x 1.22 x 1.32 x 1.48 x 10.9 x
EV / Revenue 3.69 x 3.66 x 4.73 x 3.76 x 0.76 x 6.65 x
EV / EBITDA 9.09 x 10.9 x 27.6 x 11.8 x 1.1 x 15.5 x
EV / FCF 89.3 x 15.5 x -9.41 x 23.6 x 0.06 x 2.35 x
FCF Yield 1.12% 6.43% -10.6% 4.24% 1,553% 42.5%
Price to Book 0.71 x 0.75 x 0.46 x 0.63 x 0.8 x 1.47 x
Nbr of stocks (in thousands) 4,375 4,375 4,375 4,375 4,375 4,375
Reference price 2 27.00 30.40 19.10 27.90 11.50 16.60
Announcement Date 3/20/19 3/12/20 3/1/21 3/8/22 3/14/23 3/14/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 92.75 93.4 68.46 92.77 33.98 6.693
EBITDA 1 37.67 31.44 11.71 29.68 23.47 2.867
EBIT 1 37.12 30.84 11.07 29.02 23.29 2.85
Operating Margin 40.02% 33.02% 16.17% 31.28% 68.54% 42.58%
Earnings before Tax (EBT) 1 30.94 24.53 5.97 24.17 22 3.38
Net income 1 21.35 16.62 4.03 16.02 15.84 1.451
Net margin 23.02% 17.8% 5.89% 17.27% 46.62% 21.68%
EPS 2 4.880 3.799 0.9200 3.660 3.620 0.3300
Free Cash Flow 1 3.835 21.98 -34.41 14.8 399.5 18.92
FCF margin 4.13% 23.53% -50.27% 15.95% 1,175.71% 282.7%
FCF Conversion (EBITDA) 10.18% 69.9% - 49.85% 1,702.1% 659.97%
FCF Conversion (Net income) 17.96% 132.23% - 92.35% 2,522.14% 1,304.01%
Dividend per Share 2 1.500 - 0.5000 1.800 3.500 0.3300
Announcement Date 3/20/19 3/12/20 3/1/21 3/8/22 3/14/23 3/14/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 224 209 240 227 - -
Net Cash position 1 - - - - 24.6 28.1
Leverage (Debt/EBITDA) 5.955 x 6.635 x 20.51 x 7.64 x - -
Free Cash Flow 1 3.83 22 -34.4 14.8 399 18.9
ROE (net income / shareholders' equity) 13.5% 9.66% 2.25% 8.51% 12.3% 2.58%
ROA (Net income/ Total Assets) 4.96% 4.01% 1.42% 3.67% 4.85% 2.34%
Assets 1 430.8 414.6 282.8 436.9 326.5 62.11
Book Value Per Share 2 38.20 40.50 41.50 44.60 14.50 11.30
Cash Flow per Share 2 4.880 8.540 0.9900 4.200 5.870 6.680
Capex 1 0.42 0.25 0.38 0.32 - -
Capex / Sales 0.46% 0.26% 0.56% 0.34% - -
Announcement Date 3/20/19 3/12/20 3/1/21 3/8/22 3/14/23 3/14/24
1EUR in Million2EUR
Estimates
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