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MTAATYA
Market cap273mUSD
Dec 23, Last price  
14.10EUR
1D
-2.08%
1Q
3.68%
Jan 2017
-1.19%
IPO
2.40%
Name

Toscana Aeroporti SpA

Chart & Performance

D1W1MN
MTAA:TYA chart
P/E
20.78
P/S
2.13
EPS
0.68
Div Yield, %
2.78%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.24%
Revenues
123m
+36.34%
32,498,14835,497,68242,763,28750,523,29853,747,67754,800,14170,623,14774,291,80970,375,82969,496,73375,264,812132,593,000127,713,000136,152,000145,326,000142,965,00065,583,00066,622,00090,408,000123,263,000
Net income
13m
+170.18%
2,637,2282,422,7612,869,6623,699,9742,659,9472,692,6613,534,6214,350,9546,352,7922,755,1614,199,0058,498,0009,814,00010,550,00014,596,00014,149,000-12,597,000-4,860,0004,675,00012,631,000
CFO
26m
-13.26%
4,3525,98612,381,0005,967,0005,996,0008,697,00014,362,0008,318,0007,178,0009,759,00011,358,00026,724,00018,279,00011,266,00034,234,00029,578,000-31,793,000-938,00030,434,00026,397,000
Dividend
Jul 29, 20240.3761 EUR/sh

Profile

Toscana Aeroporti S.p.A. operates and manages Florence and Pisa airports in Italy. The company operates through Aviation Business and Non-Aviation Business segments. It manages handling activities include passenger and aircraft ground handling, landing, aircraft departure and stopover, security and safety activities, passenger boarding and disembarkation, and cargo loading and unloading; and provides engineering services. The company also engages in the retail activities; and provides catering, car parking, car rental, advertising, air ticket office, VIP lounge, and cargo agency services. In addition, it engages in commercial and real estate activities; build airports, roads, railways; performs river and maritime works; and develops noise mitigation systems and prefabricate concrete elements for road, airport, and railway facilities. The company was formerly known as Società Aeroporto Toscano (S.A.T.) Galileo Galilei S.p.A. and changed its name to Toscana Aeroporti S.p.A. in June 2015. Toscana Aeroporti S.p.A. was founded in 1978 and is headquartered in Florence, Italy. Toscana Aeroporti S.p.A. is a subsidiary of Corporacion America Italia S.p.A.
URL
http://www.toscana-aeroporti.com/
IPO date
Jul 26, 2007
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
123,263
36.34%
90,408
35.70%
66,622
1.58%
Cost of revenue
84,635
73,392
81,442
Unusual Expense (Income)
NOPBT
38,628
17,016
(14,820)
NOPBT Margin
31.34%
18.82%
Operating Taxes
6,291
1,712
(7,412)
Tax Rate
16.29%
10.06%
NOPAT
32,337
15,304
(7,408)
Net income
12,631
170.18%
4,675
-196.19%
(4,860)
-61.42%
Dividends
(7,300)
(7,000)
Dividend yield
3.41%
3.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
57,904
69,036
51,438
Long-term debt
50,628
74,086
102,750
Deferred revenue
Other long-term liabilities
24,553
23,682
27,254
Net debt
71,934
83,753
93,277
Cash flow
Cash from operating activities
26,397
30,434
(938)
CAPEX
(852)
(9,106)
(15,075)
Cash from investing activities
(13,930)
(10,417)
(15,671)
Cash from financing activities
(42,096)
(18,392)
(5,587)
FCF
73,199
18,613
(6,996)
Balance
Cash
26,536
56,066
54,147
Long term investments
10,062
3,303
6,764
Excess cash
30,435
54,849
57,580
Stockholders' equity
87,559
81,815
83,684
Invested Capital
205,313
200,571
211,807
ROIC
15.93%
7.42%
ROCE
16.39%
6.66%
EV
Common stock shares outstanding
18,612
18,612
18,612
Price
11.50
-0.43%
11.55
-10.12%
12.85
-6.20%
Market cap
214,038
-0.43%
214,968
-10.12%
239,164
-6.20%
EV
287,298
299,891
333,594
EBITDA
48,520
27,509
(4,429)
EV/EBITDA
5.92
10.90
Interest
7,011
3,777
2,062
Interest/NOPBT
18.15%
22.20%