OTC: ATASY - Atlantia SpA

Yield per half year: +3.12%
Dividend yield: +3.59%
Sector: Industrials

Reporting Atlantia SpA

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
22.74 19.2 10.12 7.08 15.24 19.79 19.79 14.29 0.61
Выручка, млрд $
5.61 6.02 6.18 6.38 7.43 12.62 9.05 7.12 6.99 6.99 8.64 -1.21
Чистая прибыль, млрд $
0.74 0.853 1.12 1.17 0.818 0.136 -1.18 0.626 0.078 0.078 0.0956 -37.50
EV, млрд $
59.65 49.87 49.52 44.69 42.6 42.6 49.27 -6.51
EBIT, млрд $
1.83 2.35 2.22 3.4 2.48 2.02 1.42 -0.377 1.19 1.35 -13.66
EBITDA, млрд $
2.59 2.36 2.73 3.8 3.65 5.55 2.74 3.22 4.16 4.16 3.86 2.65
Баланс стоимость, млрд $
6.48 7.89 6.8 7.22 8.77 8.44 7.41 6.19 8.14 7.79 -1.48
FCF, млрд $
0.255 0.724 0.724 0.94 1.34 1.82 2.87 0.901 3.74 4.42 2.13 22.79
Операционный денежный поток, млрд $
1.5 2.21 2.21 2.36 2.42 2.94 4.66 2.44 4.08 3.31 11.01
Операционная прибыль, млрд $
1.89 1.96 2.25 2.3 2.51 2.25 1.76 0.3 1.02 1.33 1.57 -16.48
Операционные расходы, млрд $
2.75 4.27 3.65 3.88 3.87 5.18 10.86 7.63 4.24 6.36 1.84
CAPEX, млрд $
1.25 1.1 1.49 1.42 1.05 1.13 1.79 1.53 0.338 0.386 1.17 -20.28


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
2.3 2.96 3.58 5.8 5.92 6.54 9.26 6.05 14.31 14.31 8.42 19.31
Short Term Investments $
0.3476 0.4918 0.2491 0.5164 0.5297 0.6408 0.875 0.875 1.35 0.8541 20.58
Long term investments $
0.9382 1.2 0.8554 1.25 1.26 4.88 1.89 32.39
Total Receivables $
1.45 1.87 1.62 1.86 1.97 3.61 3.96 3.28 2.43 3.05 4.29
Total Current Assets $
6.79 6.13 5.58 6.15 8.48 11.48 10.69 13.19 29.55 14.68 28.36
Чистые активы, млрд $
0.2319 0.2307 0.2308 0.2889 0.3023 0.695 0.819 0.774 0.648 0.6477 16.47
Активы, млрд $
36.41 41.35 34.12 38.78 40.06 79.67 81.62 86.56 79.87 73.56 14.80
Short Term Debt $
18.31 1.11 3.08 3.54 6.45 1.36 3.11 4.15
Long Term Debt $
14.46 16.93 14.04 14.21 15.41 42.65 41.88 44.37 34.14 35.69 17.24
Задолженность, млрд $
28.2 31.35 25.64 28.77 28.29 63.34 66.72 72.3 63.8 58.89 17.66
Чистый долг, млрд $
11.5 40.45 39.75 42.39 29.44 32.71 20.68
Долг, млрд $
32.77 18.04 45.73 45.42 50.78 35.5 36.44 36.44 42.77 -4.44
Interest income $
0.0309 0.0219 0.0242 0.053 0.029 0.745 0.1746 102.46
Расходы на обслуживание долга $
0.7634 1.18 1.32 1.04 1.08 8.04
Чист. проц. доходы, млрд $
-0.5289 -0.5022 -0.6517 -1.19 -0.971 -0.581 -0.7792 2.96
Goodwill $
4.38 5.3 4.38 4.38 4.55 21.32 12.43 12.79 8.44 11.91 13.15
Амортизация, млрд $
1.37 3.91 3.58 3.2 3.01 23.63
Себестоимость, млрд $
1.99 2.87 2.85 1.85 1.6 1.85 3.32 3.18 1.85 2.36 2.95
Товарно материальные запасы $
0.0558 0.0721 0.0574 0.0683 0.0763 0.0984 0.096 0.114 0.023 0.0815 -21.32


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 year average CAGR 5
EPS 0.46 0.52 0.68 0.71 0.47 0.09 -0.72 0.38 0.21 0.21 0.0860 -14.88
Цена акции ао 11.57 13.2 11.64 15.77 10.41 11.68 9.01 11 11.91 11.91 10.80 2.73
Число акций ао, млн 1595.33 1417.02 818.01 818.82 1637.65 1637.65 1265.83 2.94
FCF/акцию 0.8397 1.28 3.51 1.1 2.29 1.80 22.22


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.39 12.8 16 14.65 9.5 1.72 -17.31 8.74 -0.01 -0.01 13.36 0.5280 -125.38
ROA, % 2.1 2.5 3.08 2.97 1.37 0.17 -1.4 0.75 1.27 1.27 5.82 0.4320 -1.50
ROIC, % 5.35 5.87 6.08 6.79 6.35 3.35 1.88 -0.36 1.69 2.39 12.45 2.58 -23.26
ROS, % 38.78 27.51 24.8 2.83 2.83 1.12 1.12 1.12 1.12 1.12 8.83 1.46 -16.92
ROCE, % 23.47 26.14 33.99 21.05 12.38 9.52 -2.64 7.42 0 0 16.18 9.55 -18.82
Ebit margin, % 0 0
Рентаб EBITDA, % 40.16 44.19 49.41 42.31 34.7 17.33 17.33 22.44 59.51 59.51 16.46 30.26 11.39
Чистая рентаб, % 34.9 37.4 37.1 39.3 30.3 13.9 3.3 14.3 88.17 88.17 9.30 29.99 23.82
Operation Margin, % 37.14 39.33 30.3 13.93 3.2 3.2 19.04 19.04 19.04 19.04 11.36 12.70 42.86
Чистая процентная маржа, % 12.72 13.19 14.16 18.15 18.36 11.01 1.08 -13 8.8 14.59 8.85 5.25 -13.68
Доходность FCF, % 5.89 9.48 28.35 12.73 24.56 16.20 33.05


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.4 22.8 19.8 18.5 13.6 12.2 -6.27 -6.54 53.51 53.51 22.91 13.30 31.52
P/BV
2.3 2.8 2.5 2.3 1.7 2 2.1 1.8 1.27 1.27 3.85 1.77 -5.67
P/S
2.6 3.4 3 3.4 2.2 1.4 1.2 1.5 2.27 2.27 2.06 1.71 0.63
P/FCF
9.08 5.17 2.87 2.15 3.27 3.41 4.47 4.47 4.47 4.47 16.09 4.02 6.45
E/P
13.14 0.0515 0.0426 0.0134 -0.1663 0.0411 0.0039 0.0039 0.0039 0.0039 3.30 -0.0227 -147.21
EV/EBIT
0 0 0
EV/EBITDA
9.09 8.65 7.02 6.87 14.49 10.46 31.75 31.98 11.79 11.79 15.54 20.09 -4.04
EV/S
8.03 3.95 5.47 6.28 6.09 6.09 6.09 6.09 2.27 6.00 2.17
EV/FCF
32.78 17.39 54.96 11.94 9.63 9.63 9.63 27.36 20.71 -11.15
Debt/EBITDA
13.5 8.53 15.86 8.08 8.76 8.76 8.76 8.76 2.77 10.04 -11.19
Netdebt/Ebitda
3.9 3.05 11.89 8.27 26.35 26.35 0 0 0 0 1.19 15.18 53.92
Debt/Ratio
0.74 0.71 0.8 0.82 0.84 0.84 0 0 0 0 0.32 0.8020 3.42
Debt/Equity
3.98 3.23 7.5 9.01 11.68 11.68 0 0 0 0 1.46 8.62 29.31
Debt/Net Income
51.46 20.15 55.9 333.93 -43.18 56.7 467.18 467.18 467.18 467.18 5.29 283.01 -261.01
PEG
-343.99 -343.99 -343.9900 0.00
Бета
0 0 0 0 0 -0.60
Индекс Альтмана
0.73 0.29 0.36 0.12 0.13 0 0 0 0 0 8.79 0.3260 -29.19


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2618 1.09 0.7247 0.7755 0.9944 0.532 0.736 0.413 0.413 0.6177 -16.12
Дивиденд
0.36 0.37 0.37 0.42 0.46 0.55 0.33 0.45 0.39 0.39 0.4360 -3.25
Див доход, ао, %
5.09 4.42 4.2 3.45 4.3 4.02 3.65 4.3 3.59 3.59 6.59 3.97 -3.54
Дивиденды / прибыль, %
94.8 75.3 79.4 67.8 91.1 52.8 -35.09 65.97 183.16 183.16 39.48 71.59 14.99


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2022 CAGR 5
Всего задолженность
9.97 11.08 14.44 13.14
Персонал, чел
18252 0.00