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MTAA
ADB
Market cap328mUSD
Apr 10, Last price  
8.08EUR
1D
0.00%
1Q
4.12%
Jan 2017
-18.38%
IPO
29.28%
Name

Aeroporto Guglielmo Marconi di Bologna SpA

Chart & Performance

D1W1MN
No data to show
P/E
17.47
P/S
2.03
EPS
0.46
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
4.87%
Revenues
144m
+28.21%
81,981,00085,914,00075,902,00079,313,00089,519,00098,169,000113,152,000123,989,00066,388,99957,788,000111,963,000143,550,000
Net income
17m
-46.30%
2,223,0003,924,0006,873,0006,957,00011,311,00015,969,00017,927,00020,852,000-13,590,000-6,717,00031,109,00016,706,000
CFO
35m
-50.22%
10,802,00012,212,00016,027,0008,418,00029,344,00025,275,00030,342,00034,991,000-13,968,000-3,314,00069,928,00034,812,000
Earnings
May 13, 2025

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.
IPO date
Jul 14, 2015
Employees
505
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
143,550
28.21%
111,963
93.75%
Cost of revenue
96,693
77,163
Unusual Expense (Income)
NOPBT
46,857
34,800
NOPBT Margin
32.64%
31.08%
Operating Taxes
6,716
4,808
Tax Rate
14.33%
13.82%
NOPAT
40,141
29,992
Net income
16,706
-46.30%
31,109
-563.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,555
17,255
Long-term debt
21,968
49,187
Deferred revenue
Other long-term liabilities
22,567
18,047
Net debt
(19,813)
(18,539)
Cash flow
Cash from operating activities
34,812
69,928
CAPEX
(2,283)
(2,062)
Cash from investing activities
11,217
(63,431)
Cash from financing activities
(29,563)
(6,844)
FCF
40,496
29,923
Balance
Cash
49,336
72,926
Long term investments
12,000
12,055
Excess cash
54,158
79,383
Stockholders' equity
180,286
163,627
Invested Capital
215,332
193,355
ROIC
19.64%
14.89%
ROCE
17.39%
12.76%
EV
Common stock shares outstanding
36,126
36,126
Price
8.28
6.15%
7.80
-11.36%
Market cap
299,121
6.15%
281,780
-11.36%
EV
279,308
263,241
EBITDA
57,692
48,724
EV/EBITDA
4.84
5.40
Interest
Interest/NOPBT