Atlantia SpA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
53.51 | 15.3 | 249.65% | 13.3 | +302.33% |
| P/S |
|
2.27 | 1.95 | 16.4% |
|
|
| P/BV |
|
1.27 | 3.72 | -65.88% |
|
|
| P/FCF |
|
4.47 | 17.29 | -74.12% |
|
|
| Ev/Ebitda |
|
11.79 | 12.02 | -1.95% |
|
|
| Ev/S |
|
6.09 | 2.43 | 150.53% |
|
|
| Ev/FCF |
|
9.63 | 13.8 | -30.24% |
|
|
| E/P |
|
0.0039 | 7.49 | -99.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.51 | 20.05 | 196.76% | 35.23 | +68.95% |
| ROE |
|
-0.01 | 27.76 | -100.04% |
|
|
| ROA |
|
1.27 | 11.12 | -88.57% |
|
|
| ROIC |
|
2.39 | 10.26 | -76.71% |
|
|
| ROS |
|
1.12 | 9.66 | -88.41% |
|
|
| ROCE |
|
0 | 47.51 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.76 | 2.83 | 209.96% | 8.62 | +1.58% |
| Nеt Debt/Ebitda |
|
0 | 0.6824 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.307 | -100% |
|
|
| Debt/Equity |
|
0 | 1.88 | -100% |
|
|
| Debt/Net Income |
|
467.18 | 5.58 | 8278.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.98/10
|
3.59 | 2.82 | 27.32% | 3.97 | -9.62% |
| Number of years of dividend growth |
|
0 | 1.65 | -100% | ||
| DSI |
|
0.8571 | 0.8467 | 1.23% |
|
|
| Average dividend growth |
|
3.77 | -323.59 | -101.16% |
|
|
| Average percentage for 5 years |
|
3.97 | 60.18 | -93.4% |
|
|
| Average percentage for payments |
|
84.15 | 113.3 | -25.72% |
|
|
| Difference from average difference in sector |
|
0.7703 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-5.88 | 323.08 | -101.82% | ||
| Growth impulse Ebitda in 5 years |
|
14.04 | 486.4 | -97.11% | ||
| Growth impulse Net Income in 5 years |
|
-90.46 | 707.92 | -112.78% | ||
| Growth impulse FCF in 5 years |
|
179.4 | 7367.98 | -97.57% | ||
| Growth impulse EPS in 5 years |
|
-55.32 | 1195.97 | -104.63% |
IP Score
5.08/10
