EdiliziAcrobatica
EDAC.MIEdiliziAcrobatica S.p.A. Price (EDAC.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,371,575
(1.9867)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,209,682 | 12,883,000 | 16,669,000 | 25,117,741 | 39,224,623 | 44,664,415 | 86,949,909 | 133,662,103 | 158,757,000 |
| Net Income | 1,160,910 | 1,813,000 | 1,038,000 | 2,224,030 | 1,093,450 | 1,757,640 | 11,085,555 | 14,653,000 | 6,284,000 |
| FCF USD | -96,731 | 910,136 | -683,000 | -1,344,772 | -5,217,417 | -4,757,049 | 13,158,301 | 12,180,311 | -21,400,000 |
| OCF USD | 308,598 | 1,263,601 | 169,000 | 495,609 | -910,601 | -3,046,889 | 14,823,783 | 14,107,027 | -18,132,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.13 | 3.03 | 2.90 | 3.30 | 11.85 | 1.74 | 1.80 | 5.21 |
| D/E | 0.78 | 0.96 | 4.04 | 1.04 | 1.09 | 1.96 | 1.20 | 0.77 | 1.83 |
| CA/CL | 1.56 | 1.25 | 1.89 | 2.38 | 1.88 | 2.24 | 1.64 | 1.63 | 1.35 |
| TA/TL | 1.47 | 1.27 | 1.14 | 1.51 | 1.46 | 1.32 | 1.27 | 1.39 | 1.23 |
| Total Debt | 1,426,892 | 1,878,000 | 8,097,000 | 10,355,094 | 12,484,897 | 25,174,539 | 26,417,545 | 27,075,838 | 54,532,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 34.68% | 45.16% | 11.41% | 14.41% | 3.69% | 4.73% | 21.95% | 26.97% | 8.40% |
| ROE | 63.59% | 92.74% | 51.85% | 22.27% | 9.52% | 13.67% | 50.16% | 41.67% | 21.12% |
| ROA | 0.00% | 18.54% | 11.61% | 7.61% | 2.97% | 3.29% | 10.53% | 12.23% | 3.96% |
| NM % | 12.61% | 14.07% | 6.23% | 8.85% | 2.79% | 3.94% | 12.75% | 10.96% | 3.96% |
| FCF / R% | 0.00% | 7.06% | -4.10% | -5.35% | -13.30% | -10.65% | 15.13% | 9.11% | -13.48% |
| FCF / NI% | -8.33% | 52.75% | -34.97% | -59.40% | -477.15% | -270.65% | 118.70% | 79.93% | -340.55% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.08 | 0.14 | 0.11 | 0.12 | 0.16 | 0.20 | 0.14 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.18 | 0.23 | 0.13 | 0.29 | 0.14 | 0.22 | 1.36 | 1.79 | 0.75 |
| SPS | 1.41 | 1.67 | 2.16 | 3.25 | 4.95 | 5.56 | 10.66 | 16.28 | 18.96 |
| OCPS | 0.05 | 0.16 | 0.02 | 0.06 | -0.11 | -0.38 | 1.82 | 1.72 | -2.17 |
| FCPS | -0.01 | 0.12 | -0.09 | -0.17 | -0.66 | -0.59 | 1.61 | 1.48 | -2.56 |
| BVPS | 0.28 | 0.26 | 0.27 | 1.30 | 1.46 | 1.60 | 2.71 | 4.28 | 3.54 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.18 | 0.23 | 0.13 | 0.29 | 0.14 | 0.22 | 1.36 | 1.79 | 0.75 |
| CAGR-SPS | 1.41 | 1.67 | 2.16 | 3.25 | 4.95 | 5.56 | 10.66 | 16.28 | 18.96 |
| CAGR-OCPS | 0.05 | 0.16 | 0.02 | 0.06 | -0.11 | -0.38 | 1.82 | 1.72 | -2.17 |
| CAGR-FCPS | -0.01 | 0.12 | -0.09 | -0.17 | -0.66 | -0.59 | 1.61 | 1.48 | -2.56 |
| CAGR-BVPS | 0.28 | 0.26 | 0.27 | 1.30 | 1.46 | 1.60 | 2.71 | 4.28 | 3.54 |