EXGMEDAC
Market cap65mUSD
Dec 23, Last price
7.54EUR
1D
0.27%
1Q
-7.82%
IPO
121.76%
Name
EdiliziAcrobatica SpA
Chart & Performance
P/E
10.07
P/S
0.40
EPS
0.75
Div Yield, %
16.89%
Shrs. gr., 5y
1.62%
Rev. gr., 5y
44.59%
Revenues
159m
+18.77%
Net income
6m
-57.11%
CFO
-18m
L
Earnings
Apr 29, 2025
Profile
EdiliziAcrobatica S.p.A. engages in outdoor construction works in Italy. It provides renovations and maintenance, installations, external cleaning, securing, insulation and waterproofing, and inspection and verifications services. In addition, the company is involved in the sanitation of shops, public places, buildings, and apartments; waterproofing; window and glass restoration and glass cleaning; welding; securing; roof condition check; exterior painting; anti-bird dissuader instillation; anti-corrosion treatments; anti-pigeon nets installation; assistance for window fixtures installation; balcony renovation; beam and column reinforcement; billboards installation; chimney installation; cornice renovation; crack sealing; direct water systems installation; drain system installation; drilling in altitude; emergency intervention; external insulation; façade restoration and check-up; gutter and downpipe cleaning; gutter and downpipe cleaning; gutters installation; insulation of terraces; roofs and cornices; securing balconies, securing buildings, securing cornices, securing facades and wall retainment, and securing roof. Further, it provides plaster renovation, roof cleaning, roof condition check, roof renovation, seepage check, soffit renovation, terrace renovation, the aesthetics of buildings, waterproofing roofs, welding at height, window and glass cleaning, and window and glass restoration; and lifelines installation, parapets and railings installation, photovoltaic panel cleaning, and plaster renovation services. The company was founded in 1994 and is headquartered in Genova, Italy. EdiliziAcrobatica S.p.A. is a subsidiary of Arim Holding - Societa A Responsabilita Limitata.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 158,757 18.77% | 133,662 53.72% | 86,950 94.67% | ||||||
Cost of revenue | 67,962 | 79,766 | 52,948 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 90,795 | 53,896 | 34,002 | ||||||
NOPBT Margin | 57.19% | 40.32% | 39.10% | ||||||
Operating Taxes | 4,802 | 7,798 | 5,987 | ||||||
Tax Rate | 5.29% | 14.47% | 17.61% | ||||||
NOPAT | 85,993 | 46,098 | 28,015 | ||||||
Net income | 6,284 -57.11% | 14,653 32.18% | 11,086 530.71% | ||||||
Dividends | (10,689) | (2,446) | (1,743) | ||||||
Dividend yield | 9.19% | 1.89% | 1.22% | ||||||
Proceeds from repurchase of equity | (566) | (116) | |||||||
BB yield | 0.44% | 0.08% | |||||||
| Debt | |||||||||
Debt current | 21,701 | 13,792 | 6,691 | ||||||
Long-term debt | 49,645 | 30,264 | 32,557 | ||||||
Deferred revenue | 169 | 423 | |||||||
Other long-term liabilities | 11,457 | 3,921 | 2,525 | ||||||
Net debt | 56,587 | 2,954 | 8,787 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (18,132) | 14,107 | 14,824 | ||||||
CAPEX | (2,764) | (1,927) | (1,665) | ||||||
Cash from investing activities | (8,066) | (3,911) | (4,242) | ||||||
Cash from financing activities | 11,164 | (1,631) | (616) | ||||||
FCF | 37,028 | 41,674 | 20,590 | ||||||
| Balance | |||||||||
Cash | 14,713 | 39,114 | 30,029 | ||||||
Long term investments | 46 | 1,988 | 432 | ||||||
Excess cash | 6,821 | 34,419 | 26,114 | ||||||
Stockholders' equity | 29,666 | 28,366 | 15,586 | ||||||
Invested Capital | 88,734 | 34,265 | 30,052 | ||||||
ROIC | 139.83% | 143.35% | 90.75% | ||||||
ROCE | 95.02% | 86.00% | 74.44% | ||||||
| EV | |||||||||
Common stock shares outstanding | 8,372 | 8,208 | 8,154 | ||||||
Price | 13.90 -11.80% | 15.76 -10.20% | 17.55 232.39% | ||||||
Market cap | 116,365 -10.05% | 129,366 -9.60% | 143,105 237.42% | ||||||
EV | 172,869 | 132,278 | 151,929 | ||||||
EBITDA | 98,474 | 55,883 | 36,304 | ||||||
EV/EBITDA | 1.76 | 2.37 | 4.18 | ||||||
Interest | 3,067 | 5,335 | 1,788 | ||||||
Interest/NOPBT | 3.38% | 9.90% | 5.26% | ||||||