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AUTOSTRADE MERIDIONALI SPA (AUTME.MI) Stock Fundamental Analysis

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

2.71  -0.11 (-3.9%)

Fundamental Rating

4

Taking everything into account, AUTME scores 4 out of 10 in our fundamental rating. AUTME was compared to 11 industry peers in the Transportation Infrastructure industry. AUTME has a great financial health rating, but its profitability evaluates not so good. AUTME has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

AUTME had positive earnings in the past year.
In the past year AUTME has reported a negative cash flow from operations.
Of the past 5 years AUTME 4 years were 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 2024 0 20M -20M

1.2 Ratios

AUTME's Return On Assets of 4.02% is fine compared to the rest of the industry. AUTME outperforms 63.64% of its industry peers.
AUTME has a worse Return On Equity (4.84%) than 63.64% of its industry peers.
AUTME's Return On Invested Capital of 4.44% is on the low side compared to the rest of the industry. AUTME is outperformed by 63.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AUTME is above the industry average of 7.39%.
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 2024 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.
Compared to 1 year ago, AUTME has about the same amount of shares outstanding.
AUTME has about the same amout of shares outstanding than it did 5 years ago.
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 2024 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 2024 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 2.82 indicates that AUTME is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.82, AUTME belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
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 2.82
ROIC/WACC2.2
WACC2.02%
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 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 10.75 indicates that AUTME has no problem at all paying its short term obligations.
AUTME has a better Current ratio (10.75) than 100.00% of its industry peers.
A Quick Ratio of 10.75 indicates that AUTME has no problem at all paying its short term obligations.
AUTME's Quick ratio of 10.75 is amongst the best of 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 2024 100M 200M 300M 400M

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0

3. Growth

3.1 Past

AUTME shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.89%.
The earnings per share for AUTME have been decreasing by -41.59% on average. This is quite bad
The Revenue for AUTME has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-89.89%
EPS 3Y-28.85%
EPS 5Y-41.59%
EPS Q2Q%2214.06%
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 20M 40M 60M 80M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.93, the valuation of AUTME can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of AUTME indicates a rather cheap valuation: AUTME is cheaper than 100.00% of the companies listed in the same industry.
AUTME is valuated cheaply when we compare the Price/Earnings ratio to 28.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.93
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 -16.72
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 11.62%, AUTME is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.89, AUTME pays a better dividend. On top of this AUTME pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, AUTME pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.62%

5.2 History

On average, the dividend of AUTME grows each year by 36.83%, which is quite nice.
Dividend Growth(5Y)36.83%
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 2024 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 (4/16/2025, 7:00:00 PM)

2.71

-0.11 (-3.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)04-07 2025-04-07
Earnings (Next)07-22 2025-07-22
Inst Owners60.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.87M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.62%
Yearly Dividend7.15
Dividend Growth(5Y)36.83%
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 4.93
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 0.24
EV/EBITDA -16.72
EPS(TTM)0.55
EY20.3%
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 2.82
F-Score3
WACC2.02%
ROIC/WACC2.2
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-28.85%
EPS 5Y-41.59%
EPS Q2Q%2214.06%
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