MTAAFNM
Market cap193mUSD
Dec 23, Last price
0.43EUR
1D
0.47%
1Q
-0.47%
Jan 2017
-13.60%
Name
FNM SpA
Chart & Performance
Profile
FNM S.p.A. manages and maintains railway network in Italy. The company offers road passenger transport and motorway infrastructure management services; engineering services; design, and works and project management services; and regular transport for workers. It also provides railway and Malpensa express, railway replacement and school bus, freight transportation, and electric car sharing services, as well as digital solutions for transport and mobility, digital payments, and optical fibre. In addition, it provides energy services. The company was formerly known as Ferrovie Nord Milano. The company was founded in 1877 and is headquartered in Milan, 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 | 750,966 13.59% | 661,103 16.41% | 567,929 133.00% | |||||||
Cost of revenue | 507,687 | 463,051 | 397,697 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 243,279 | 198,052 | 170,232 | |||||||
NOPBT Margin | 32.40% | 29.96% | 29.97% | |||||||
Operating Taxes | 23,517 | 28,270 | 17,144 | |||||||
Tax Rate | 9.67% | 14.27% | 10.07% | |||||||
NOPAT | 219,762 | 169,782 | 153,088 | |||||||
Net income | 80,855 18.08% | 68,476 67.53% | 40,875 69.01% | |||||||
Dividends | (10,003) | |||||||||
Dividend yield | 5.09% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 95,733 | 99,332 | 140,704 | |||||||
Long-term debt | 771,594 | 831,883 | 861,174 | |||||||
Deferred revenue | 23,312 | 9,999 | ||||||||
Other long-term liabilities | 111,236 | 702,126 | 694,764 | |||||||
Net debt | 142,553 | 522,456 | 491,395 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 182,693 | 145,223 | 140,418 | |||||||
CAPEX | (42,938) | (89,085) | (38,263) | |||||||
Cash from investing activities | 63,957 | (157,196) | (546,452) | |||||||
Cash from financing activities | (88,409) | (102,589) | 504,522 | |||||||
FCF | 219,710 | 144,401 | 136,564 | |||||||
Balance | ||||||||||
Cash | 398,550 | 244,637 | 365,145 | |||||||
Long term investments | 326,224 | 164,122 | 145,338 | |||||||
Excess cash | 687,226 | 375,704 | 482,087 | |||||||
Stockholders' equity | 376,160 | 306,913 | 228,791 | |||||||
Invested Capital | 988,234 | 1,614,820 | 1,668,703 | |||||||
ROIC | 16.88% | 10.34% | 16.24% | |||||||
ROCE | 17.83% | 14.81% | 12.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 434,903 | 434,903 | 434,903 | |||||||
Price | 0.45 6.48% | 0.42 -30.86% | 0.61 7.72% | |||||||
Market cap | 196,576 6.48% | 184,616 -30.86% | 267,030 7.72% | |||||||
EV | 359,955 | 730,052 | 780,395 | |||||||
EBITDA | 347,910 | 284,155 | 246,433 | |||||||
EV/EBITDA | 1.03 | 2.57 | 3.17 | |||||||
Interest | 18,798 | 11,354 | 12,517 | |||||||
Interest/NOPBT | 7.73% | 5.73% | 7.35% |