Edil San Felice S.P.A.

Edil San Felice S.P.A.

MMIL:ESF
4.05
EUR
+0.16
(+4.11%)
8.37MMarket Cap
Mar 03Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.35
1.64
2.22
20.95
27.92
- -
Basic EPS, GAAP
0.15
0.25
0.44
3.4
3.84
- -
Free Cash Flow per Basic Share
0.19
-0.24
-0.32
-1.21
-2.24
- -
Dividend per Share
0.07
0.05
0.05
- -
1.17
- -
Book Value per Share
0.42
0.62
1.57
19.17
22.31
19.17
Tangible Book Value per Share
0.42
0.62
1.51
18.69
21.95
18.69
Basic Weighted Avg Shares
19
19
19
2
2
2
Sales/Revenue/Turnover
26
32
43
40
54
- -
Operating Margin (%)
16.19
21.72
25.9
21.65
18.98
- -
Depreciation Expense
- -
- -
1
1
2
- -
Net Income, GAAP
3
5
9
7
7
- -
Effective Tax Rate (%)
30.6
23.46
17.58
18.5
19.16
- -
Profit Margin (%)
11.1
15.09
19.89
16.23
13.75
- -
Working Capital
6
9
25
27
35
27
LT Debt
2
2
5
2
5
2
Total Equity
8
12
30
37
43
37
Return on Invested Capital (%)
- -
35.16
33.04
16.33
16.08
- -
Return on Capital (%)
- -
38.79
33.53
16.65
16
- -
Return on Common Equity (%)
- -
47.69
40.44
19.5
18.52
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
ST Debt
2
3
LT Borrowings
4
2
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
2
2
Market Capitalization
8
8

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Total Current Assets
50
50
Cash, Cash Equivalents & STI
13
9
Accounts Receivable, Net
20
14
Inventories
8
16
Total Current Liabilities
23
22
Payables & Accruals
- -
- -
ST Debt
2
3
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
16.38%
Free Cash Flow
- -
- -
86.05%
Net Income, GAAP
- -
- -
12.96%
Sales/Revenue/Turnover
- -
- -
33.26%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
43
2024
- -
- -
40
2025
- -
- -
54

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.44
2024
- -
- -
3.4
2025
- -
- -
3.84

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
- -
2025
- -
- -
1.17

Company Description

CEO
Lorenzo di Palma
Full Time Employees
353
Sector
Consumer durables
Industry
Homebuilding
Address
Nola Italy
IPO Date
Sep 25, 2023
Business
Edil San Felice S.p.A. is an Italy-based integrated infrastructure development and maintenance company specializing in the construction, modernization, and extraordinary maintenance of critical transportation networks and civil infrastructure. Founded in 1979 and headquartered in Nola, Naples, the company is listed on the Euronext Growth Milan segment of Borsa Italiana. Edil San Felice operates primarily across five core business divisions: motorway and highway infrastructure maintenance; airport infrastructure development; railway network maintenance; civil and industrial construction; and specialized environmental and energy redevelopment works. The company offers a comprehensive portfolio of infrastructure services, including routine and extraordinary maintenance of road and highway networks; asphalt resurfacing, deep pavement regeneration, and road safety barrier installation; structural rehabilitation, seismic retrofitting, and preservation of bridges, viaducts, overpasses, and tunnels; installation and maintenance of horizontal, vertical, and electronic road signage; design, surfacing, and maintenance of airport runways, taxiways, apron areas, and airfield drainage systems; civil construction, seismic modernization, and energy-efficiency retrofitting for public, commercial, and industrial buildings; construction and maintenance of railway embankments, track beds, and surrounding auxiliary structures; and emergency road management, winter maintenance services, and specialized hydraulic and environmental remediation works. Edil San Felice serves major infrastructure concessionaires, public administrations, and private industrial entities across Italy, including key partnerships with national highway operators, airport authorities, and transport agencies such as Autostrade per l'Italia, Anas, and major Italian airport management companies. In recent developments, the company has expanded its market presence throughout central and northern Italy, accelerated investments in circular economy and low-emission paving technologies, and diversified its operational capabilities through strategic acquisitions and joint venture partnerships in specialized civil engineering and facility management. Additionally, the company continues to secure significant multi-year framework contracts for national infrastructure modernization initiatives under Italy's National Recovery and Resilience Plan (PNRR), solidifying its position in sustainable infrastructure maintenance and safety engineering.