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Autostrade Meridionali S.p.A.

Autostrade Meridionali S.p.A.

AUTME.MI
Autostrade Meridionali S.p.A.IT flagItalian Stock Exchange
2.64
EUR
- -
- -
11.55MMarket Cap

Total Valuation

Autostrade Meridionali S.p.A. carries a market capitalization of 11.55M, placing it among publicly traded companies globally. Its enterprise value stands at -79.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.55M
Enterprise Value-79.32M

Share Statistics

Autostrade Meridionali S.p.A. currently has 4.38M shares outstanding.

Shares Outstanding4.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Autostrade Meridionali S.p.A. trades at a trailing price-to-earnings ratio of 5.19. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 3.44.

PE Ratio5.19
PS Ratio0.96
PB Ratio3.44
P/TBV Ratio0.59
P/FCF Ratio8.09
P/OCF Ratio8.25

Financial Position

Autostrade Meridionali S.p.A. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.14, indicating elevated leverage, while an interest coverage ratio of 7.46 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio1.36
Debt / Equity184.14
Debt / EBITDA8.34
Interest Coverage7.46

Financial Efficiency

Autostrade Meridionali S.p.A. posts a return on equity of 76.04 and a return on invested capital of 4.63.

Return on Equity (ROE)76.04
Return on Assets (ROA)3.35
Return on Invested Capital (ROIC)4.63
Return on Capital Employed (ROCE)6.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.46

Taxes

Over the trailing twelve months, Autostrade Meridionali S.p.A. has paid 10.37M in income taxes, reflecting an effective tax rate of 40.73.

Income Tax10.37M
Effective Tax Rate40.73

Stock Price Statistics

Autostrade Meridionali S.p.A.'s stock has declined approximately -0.7518797% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 2.78.

Beta (5Y)N/A
52-Week Price Change-0.7518797%
50-Day Moving Average2.75
200-Day Moving Average2.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Autostrade Meridionali S.p.A. generated 81.78M in revenue and converted that into 15.09M in net income, yielding earnings per share of 3.45. EBITDA reached 29.38M, while operating income came in at 29.38M.

Revenue81.78M
Gross Profit80.55M
Operating Income29.38M
Pretax Income25.46M
Net Income15.09M
EBITDA29.38M
EBIT29.38M
Earnings Per Share (EPS)3.45

Balance Sheet

Autostrade Meridionali S.p.A. holds 402.62M in cash and equivalents against 244.99M in total debt, resulting in a net debt position of 241.35M. Total book value stands at 22.77M, with working capital of 133.27M providing operational flexibility.

Cash & Cash Equivalents402.62M
Total Debt244.99M
Net Debt241.35M
Equity (Book Value)22.77M
Book Value Per Share5.21
Working Capital133.27M

Cash Flow

Autostrade Meridionali S.p.A. produced 9.50M in operating cash flow over the past twelve months. After subtracting -181,000.00 in capital expenditures, free cash flow totaled 9.32M - equivalent to 2.13 per share.

Operating Cash Flow9.50M
Capital Expenditures-181,000.00
Free Cash Flow9.32M
FCF Per Share2.13

Margins

Autostrade Meridionali S.p.A. operates with a gross margin of 98.49, reflecting its pricing power and cost economics. The operating margin of 35.92 and net profit margin of 18.45 provide insight into operational efficiency.

Gross Margin98.49
Operating Margin35.92
Pretax Margin31.13
Profit Margin18.45
EBITDA Margin35.92

Dividends & Yields

The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.01
Shareholder Yield1.95
FCF Yield12.36

Scores

Autostrade Meridionali S.p.A. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95