MTAAAUTME
Market cap11mUSD
Dec 23, Last price
2.58EUR
1D
0.00%
1Q
-2.27%
Jan 2017
-85.59%
Name
Autostrade Meridionali SpA
Chart & Performance
Profile
Autostrade Meridionali S.p.A. designs, constructs, and operates Naples-Pompeii-Salerno motorway in Italy. It engages in the maintenance activities for the motorway body, such as paving, green works, horizontal and vertical signs, systems, tracks, and station buildings. The company was founded in 1925 and is headquartered in Napoli, Italy. Autostrade Meridionali S.p.A. is a subsidiary of Autostrade per l'Italia S.p.A.
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 | 6,693 -65.98% | 19,676 -78.15% | 90,055 35.99% | |||||||
Cost of revenue | 2,352 | 9,183 | 26,548 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,341 | 10,493 | 63,507 | |||||||
NOPBT Margin | 64.86% | 53.33% | 70.52% | |||||||
Operating Taxes | 1,929 | 6,159 | 8,146 | |||||||
Tax Rate | 44.44% | 58.70% | 12.83% | |||||||
NOPAT | 2,412 | 4,334 | 55,361 | |||||||
Net income | 1,451 -90.84% | 15,839 -1.15% | 16,023 297.59% | |||||||
Dividends | (15,190) | (146,948) | (2,174) | |||||||
Dividend yield | 20.92% | 292.07% | 1.78% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,133 | 1,070 | 245,000 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,816 | 4,721 | 14,361 | |||||||
Net debt | (28,096) | (24,622) | 226,557 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,801) | (23,277) | 16,456 | |||||||
CAPEX | (3,253) | |||||||||
Cash from investing activities | 2,916 | (3,003) | ||||||||
Cash from financing activities | 11,367 | 27,658 | 572 | |||||||
FCF | (48,300) | 6,851 | 55,661 | |||||||
Balance | ||||||||||
Cash | 29,229 | 78,600 | 467,503 | |||||||
Long term investments | (52,908) | (449,060) | ||||||||
Excess cash | 28,894 | 24,708 | 13,940 | |||||||
Stockholders' equity | 49,377 | 64,300 | 196,336 | |||||||
Invested Capital | 26,432 | 43,258 | 432,413 | |||||||
ROIC | 6.92% | 1.82% | 12.72% | |||||||
ROCE | 7.85% | 15.44% | 14.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,375 | 4,375 | 4,375 | |||||||
Price | 16.60 44.35% | 11.50 -58.78% | 27.90 46.07% | |||||||
Market cap | 72,625 44.35% | 50,312 -58.78% | 122,062 46.07% | |||||||
EV | 44,529 | 25,690 | 348,620 | |||||||
EBITDA | 4,358 | 10,673 | 64,171 | |||||||
EV/EBITDA | 10.22 | 2.41 | 5.43 | |||||||
Interest | 1,277 | 5,112 | ||||||||
Interest/NOPBT | 12.17% | 8.05% |