MTAAADB
Market cap279mUSD
Dec 23, Last price
7.44EUR
1D
0.54%
1Q
-2.62%
Jan 2017
-24.85%
IPO
19.04%
Name
Aeroporto Guglielmo Marconi di Bologna SpA
Chart & Performance
Profile
Aeroporto Guglielmo Marconi di Bologna S.p.A., together with its subsidiaries, develops, manages, and maintains an airport in Bologna. The company operates through Aviation, Non-Aviation, and Other segments. It manages and develops the airport infrastructure of Bologna, including terminal, baggage sorting, car parking, traffic, and cargo storage, as well as airside areas. The company also provides security services and services to passengers with reduced mobility; offers information to the public and airport users; operates as a handler for general aviation; develops, revamps, and expands airport infrastructure, including installations and equipment; and handles cargo and mail at the airport. In addition, it offers parking management services; retail sub concessions and advertising space services; and car rentals and business lounge services, as well as manages real estate properties. Aeroporto Guglielmo Marconi di Bologna S.p.A. is based in Bologna, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 143,550 28.21% | 111,963 93.75% | 57,788 -12.96% | |||||||
Cost of revenue | 96,693 | 77,163 | 52,327 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 46,857 | 34,800 | 5,461 | |||||||
NOPBT Margin | 32.64% | 31.08% | 9.45% | |||||||
Operating Taxes | 6,716 | 4,808 | 2,232 | |||||||
Tax Rate | 14.33% | 13.82% | 40.87% | |||||||
NOPAT | 40,141 | 29,992 | 3,229 | |||||||
Net income | 16,706 -46.30% | 31,109 -563.14% | (6,717) -50.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 19,555 | 17,255 | 7,326 | |||||||
Long-term debt | 21,968 | 49,187 | 65,072 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 22,567 | 18,047 | 18,201 | |||||||
Net debt | (19,813) | (18,539) | 32,220 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 34,812 | 69,928 | (3,314) | |||||||
CAPEX | (2,283) | (2,062) | (426) | |||||||
Cash from investing activities | 11,217 | (63,431) | (8,621) | |||||||
Cash from financing activities | (29,563) | (6,844) | (3,508) | |||||||
FCF | 40,496 | 29,923 | 4,622 | |||||||
Balance | ||||||||||
Cash | 49,336 | 72,926 | 28,215 | |||||||
Long term investments | 12,000 | 12,055 | 11,963 | |||||||
Excess cash | 54,158 | 79,383 | 37,289 | |||||||
Stockholders' equity | 180,286 | 163,627 | 132,115 | |||||||
Invested Capital | 215,332 | 193,355 | 209,562 | |||||||
ROIC | 19.64% | 14.89% | 1.56% | |||||||
ROCE | 17.39% | 12.76% | 2.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,126 | 36,126 | 36,126 | |||||||
Price | 8.28 6.15% | 7.80 -11.36% | 8.80 3.77% | |||||||
Market cap | 299,121 6.15% | 281,780 -11.36% | 317,906 3.77% | |||||||
EV | 279,308 | 263,241 | 350,126 | |||||||
EBITDA | 57,692 | 48,724 | 16,016 | |||||||
EV/EBITDA | 4.84 | 5.40 | 21.86 | |||||||
Interest | ||||||||||
Interest/NOPBT |