Logo image of EDAC.MI

EDILIZIACROBATICA SPA (EDAC.MI) Stock Fundamental Analysis

BIT:EDAC - Euronext Milan - IT0005351504 - Common Stock - Currency: EUR

6.46  -0.16 (-2.42%)

Fundamental Rating

4

Overall EDAC gets a fundamental rating of 4 out of 10. We evaluated EDAC against 40 industry peers in the Construction & Engineering industry. EDAC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EDAC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

EDAC had positive earnings in the past year.
EDAC had a positive operating cash flow in the past year.
EDAC had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: EDAC reported negative operating cash flow in multiple years.
EDAC.MI Yearly Net Income VS EBIT VS OCF VS FCFEDAC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

With a Return On Assets value of 2.08%, EDAC is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 8.62%, EDAC is doing worse than 72.50% of the companies in the same industry.
EDAC has a Return On Invested Capital (9.19%) which is in line with its industry peers.
Industry RankSector Rank
ROA 2.08%
ROE 8.62%
ROIC 9.19%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EDAC.MI Yearly ROA, ROE, ROICEDAC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

1.3 Margins

EDAC's Profit Margin of 1.88% is on the low side compared to the rest of the industry. EDAC is outperformed by 62.50% of its industry peers.
In the last couple of years the Profit Margin of EDAC has declined.
EDAC's Operating Margin of 6.38% is in line compared to the rest of the industry. EDAC outperforms 55.00% of its industry peers.
In the last couple of years the Operating Margin of EDAC has declined.
EDAC has a Gross Margin of 61.43%. This is in the better half of the industry: EDAC outperforms 70.00% of its industry peers.
EDAC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.38%
PM (TTM) 1.88%
GM 61.43%
OM growth 3Y7.61%
OM growth 5Y-9.69%
PM growth 3Y0.26%
PM growth 5Y-14.93%
GM growth 3Y-4.39%
GM growth 5Y-1.39%
EDAC.MI Yearly Profit, Operating, Gross MarginsEDAC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

More info and screens

5

2. Health

2.1 Basic Checks

EDAC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
EDAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EDAC.MI Yearly Shares OutstandingEDAC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M
EDAC.MI Yearly Total Debt VS Total AssetsEDAC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 2.36 indicates that EDAC is not a great score, but indicates only limited risk for bankruptcy at the moment.
EDAC's Altman-Z score of 2.36 is fine compared to the rest of the industry. EDAC outperforms 75.00% of its industry peers.
The Debt to FCF ratio of EDAC is 3.48, which is a good value as it means it would take EDAC, 3.48 years of fcf income to pay off all of its debts.
EDAC has a Debt to FCF ratio (3.48) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.81 indicates that EDAC is somewhat dependend on debt financing.
EDAC has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: EDAC underperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 3.48
Altman-Z 2.36
ROIC/WACC1.27
WACC7.26%
EDAC.MI Yearly LT Debt VS Equity VS FCFEDAC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M 30M

2.3 Liquidity

A Current Ratio of 1.54 indicates that EDAC should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.54, EDAC is doing good in the industry, outperforming 72.50% of the companies in the same industry.
A Quick Ratio of 1.52 indicates that EDAC should not have too much problems paying its short term obligations.
EDAC has a Quick ratio of 1.52. This is in the better half of the industry: EDAC outperforms 77.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.52
EDAC.MI Yearly Current Assets VS Current LiabilitesEDAC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

More info and screens

5

3. Growth

3.1 Past

The earnings per share for EDAC have decreased strongly by -64.53% in the last year.
EDAC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.35% yearly.
EDAC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.05%.
Measured over the past years, EDAC shows a very strong growth in Revenue. The Revenue has been growing by 44.70% on average per year.
EPS 1Y (TTM)-64.53%
EPS 3Y51.28%
EPS 5Y21.35%
EPS Q2Q%-90.74%
Revenue 1Y (TTM)11.05%
Revenue growth 3Y52.52%
Revenue growth 5Y44.7%
Sales Q2Q%-4.48%

3.2 Future

The Earnings Per Share is expected to grow by 4.00% on average over the next years.
EDAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.28% yearly.
EPS Next Y-58.8%
EPS Next 2Y-12.59%
EPS Next 3Y4%
EPS Next 5YN/A
Revenue Next Year0.77%
Revenue Next 2Y5.47%
Revenue Next 3Y7.28%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EDAC.MI Yearly Revenue VS EstimatesEDAC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
EDAC.MI Yearly EPS VS EstimatesEDAC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 18.46, EDAC is valued on the expensive side.
Based on the Price/Earnings ratio, EDAC is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 29.35. EDAC is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 8.76 indicates a reasonable valuation of EDAC.
Based on the Price/Forward Earnings ratio, EDAC is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, EDAC is valued rather cheaply.
Industry RankSector Rank
PE 18.46
Fwd PE 8.76
EDAC.MI Price Earnings VS Forward Price EarningsEDAC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EDAC is valued cheaper than 97.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EDAC is valued cheaper than 82.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.3
EV/EBITDA 1.13
EDAC.MI Per share dataEDAC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y-12.59%
EPS Next 3Y4%

More info and screens

4

5. Dividend

5.1 Amount

EDAC has a Yearly Dividend Yield of 2.32%.
The stock price of EDAC dropped by -20.25% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.65, EDAC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, EDAC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.32%

5.2 History

On average, the dividend of EDAC grows each year by 138.35%, which is quite nice.
Dividend Growth(5Y)138.35%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

45.15% of the earnings are spent on dividend by EDAC. This is a bit on the high side, but may be sustainable.
The dividend of EDAC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.15%
EPS Next 2Y-12.59%
EPS Next 3Y4%
EDAC.MI Yearly Income VS Free CF VS DividendEDAC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M
EDAC.MI Dividend Payout.EDAC.MI Dividend Payout, showing the Payout Ratio.EDAC.MI Dividend Payout.PayoutRetained Earnings

More info and screens

EDILIZIACROBATICA SPA

BIT:EDAC (3/6/2025, 7:00:00 PM)

6.46

-0.16 (-2.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap54.39M
Analysts82.5
Price Target15.3 (136.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.32%
Yearly Dividend0.3
Dividend Growth(5Y)138.35%
DP45.15%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE 18.46
Fwd PE 8.76
P/S 0.35
P/FCF 4.3
P/OCF 3.43
P/B 1.61
P/tB 1.71
EV/EBITDA 1.13
EPS(TTM)0.35
EY5.42%
EPS(NY)0.74
Fwd EY11.42%
FCF(TTM)1.5
FCFY23.27%
OCF(TTM)1.88
OCFY29.17%
SpS18.43
BVpS4.02
TBVpS3.78
PEG (NY)N/A
PEG (5Y)0.86
Profitability
Industry RankSector Rank
ROA 2.08%
ROE 8.62%
ROCE 15.22%
ROIC 9.19%
ROICexc N/A
ROICexgc N/A
OM 6.38%
PM (TTM) 1.88%
GM 61.43%
FCFM 8.16%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y7.61%
OM growth 5Y-9.69%
PM growth 3Y0.26%
PM growth 5Y-14.93%
GM growth 3Y-4.39%
GM growth 5Y-1.39%
F-Score5
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 3.48
Debt/EBITDA 1.53
Cap/Depr 40.35%
Cap/Sales 2.07%
Interest Coverage 250
Cash Conversion 88.89%
Profit Quality 433.71%
Current Ratio 1.54
Quick Ratio 1.52
Altman-Z 2.36
F-Score5
WACC7.26%
ROIC/WACC1.27
Cap/Depr(3y)56.78%
Cap/Depr(5y)115.93%
Cap/Sales(3y)2.1%
Cap/Sales(5y)4.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.53%
EPS 3Y51.28%
EPS 5Y21.35%
EPS Q2Q%-90.74%
EPS Next Y-58.8%
EPS Next 2Y-12.59%
EPS Next 3Y4%
EPS Next 5YN/A
Revenue 1Y (TTM)11.05%
Revenue growth 3Y52.52%
Revenue growth 5Y44.7%
Sales Q2Q%-4.48%
Revenue Next Year0.77%
Revenue Next 2Y5.47%
Revenue Next 3Y7.28%
Revenue Next 5YN/A
EBIT growth 1Y-35.41%
EBIT growth 3Y64.13%
EBIT growth 5Y30.67%
EBIT Next Year7.09%
EBIT Next 3Y19.28%
EBIT Next 5YN/A
FCF growth 1Y-17.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.34%
OCF growth 3YN/A
OCF growth 5YN/A