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AUTOSTRADE MERIDIONALI SPA (AUTME.MI) Stock Fundamental Analysis

BIT:AUTME - Euronext Milan - IT0000084043 - Common Stock - Currency: EUR

2.61  +0.04 (+1.75%)

Fundamental Rating

4

Taking everything into account, AUTME scores 4 out of 10 in our fundamental rating. AUTME was compared to 10 industry peers in the Transportation Infrastructure industry. AUTME has a great financial health rating, but its profitability evaluates not so good. AUTME is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year AUTME was profitable.
AUTME had a negative operating cash flow in the past year.
Each year in the past 5 years AUTME has been profitable.
The reported operating cash flow has been mixed in the past 5 years: AUTME reported negative operating cash flow in multiple years.
AUTME.MI Yearly Net Income VS EBIT VS OCF VS FCFAUTME.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

AUTME has a Return On Assets of 4.02%. This is in the better half of the industry: AUTME outperforms 72.73% of its industry peers.
AUTME has a Return On Equity of 4.84%. This is in the lower half of the industry: AUTME underperforms 63.64% of its industry peers.
With a Return On Invested Capital value of 4.44%, AUTME perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AUTME is above the industry average of 6.25%.
The last Return On Invested Capital (4.44%) for AUTME is well below the 3 year average (9.78%), which needs to be investigated, but indicates that AUTME had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.02%
ROE 4.84%
ROIC 4.44%
ROA(3y)7.55%
ROA(5y)5.37%
ROE(3y)12.06%
ROE(5y)9.56%
ROIC(3y)9.78%
ROIC(5y)8.33%
AUTME.MI Yearly ROA, ROE, ROICAUTME.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AUTME so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AUTME.MI Yearly Profit, Operating, Gross MarginsAUTME.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80 100

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9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AUTME is creating value.
AUTME has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AUTME has about the same amount of shares outstanding.
There is no outstanding debt for AUTME. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AUTME.MI Yearly Shares OutstandingAUTME.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
AUTME.MI Yearly Total Debt VS Total AssetsAUTME.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

AUTME has an Altman-Z score of 2.78. This is not the best score and indicates that AUTME is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of AUTME (2.78) is better than 100.00% of its industry peers.
There is no outstanding debt for AUTME. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.78
ROIC/WACC2.28
WACC1.95%
AUTME.MI Yearly LT Debt VS Equity VS FCFAUTME.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

AUTME has a Current Ratio of 10.75. This indicates that AUTME is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 10.75, AUTME belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 10.75 indicates that AUTME has no problem at all paying its short term obligations.
AUTME has a Quick ratio of 10.75. This is amongst the best in the industry. AUTME outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 10.75
Quick Ratio 10.75
AUTME.MI Yearly Current Assets VS Current LiabilitesAUTME.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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0

3. Growth

3.1 Past

The earnings per share for AUTME have decreased strongly by -89.89% in the last year.
AUTME shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.60% yearly.
The Revenue for AUTME has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-89.89%
EPS 3Y-28.86%
EPS 5Y-41.6%
EPS Q2Q%2213.21%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AUTME.MI Yearly Revenue VS EstimatesAUTME.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
AUTME.MI Yearly EPS VS EstimatesAUTME.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.75, the valuation of AUTME can be described as very cheap.
Based on the Price/Earnings ratio, AUTME is valued cheaper than 100.00% of the companies in the same industry.
AUTME's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 4.75
Fwd PE N/A
AUTME.MI Price Earnings VS Forward Price EarningsAUTME.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -16.85
AUTME.MI Per share dataAUTME.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 12.87%, AUTME is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.42, AUTME pays a better dividend. On top of this AUTME pays more dividend than 100.00% of the companies listed in the same industry.
AUTME's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 12.87%

5.2 History

The dividend of AUTME is nicely growing with an annual growth rate of 28.43%!
Dividend Growth(5Y)28.43%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

AUTME pays out 635.30% of its income as dividend. This is not a sustainable payout ratio.
AUTME's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP635.3%
EPS Next 2YN/A
EPS Next 3YN/A
AUTME.MI Yearly Income VS Free CF VS DividendAUTME.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M
AUTME.MI Dividend Payout.AUTME.MI Dividend Payout, showing the Payout Ratio.AUTME.MI Dividend Payout.PayoutRetained Earnings

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AUTOSTRADE MERIDIONALI SPA

BIT:AUTME (3/3/2025, 7:00:00 PM)

2.61

+0.04 (+1.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-04 2024-11-04
Earnings (Next)03-03 2025-03-03
Inst Owners60.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.43M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 12.87%
Yearly Dividend3.47
Dividend Growth(5Y)28.43%
DP635.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.75
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.23
EV/EBITDA -16.85
EPS(TTM)0.55
EY21.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.78
FCFYN/A
OCF(TTM)-1.78
OCFYN/A
SpS0
BVpS11.27
TBVpS11.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.02%
ROE 4.84%
ROCE 7.72%
ROIC 4.44%
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)7.55%
ROA(5y)5.37%
ROE(3y)12.06%
ROE(5y)9.56%
ROIC(3y)9.78%
ROIC(5y)8.33%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.01%
ROCE(5y)14.49%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 24.91
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.75
Quick Ratio 10.75
Altman-Z 2.78
F-Score3
WACC1.95%
ROIC/WACC2.28
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89.89%
EPS 3Y-28.86%
EPS 5Y-41.6%
EPS Q2Q%2213.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88%
EBIT growth 3Y-35.08%
EBIT growth 5Y-40.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.49%
OCF growth 3YN/A
OCF growth 5YN/A