EDILIZIACROBATICA SPA (EDAC.MI) Fundamental Analysis & Valuation

BIT:EDAC • IT0005351504

Current stock price

4.2 EUR
-0.2 (-4.55%)
Last:

This EDAC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. EDAC.MI Profitability Analysis

1.1 Basic Checks

  • EDAC had negative earnings in the past year.
  • In the past year EDAC has reported a negative cash flow from operations.
  • EDAC had positive earnings in 4 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 2024 0 10M -10M 20M -20M

1.2 Ratios

  • The Return On Assets of EDAC (-2.59%) is worse than 91.11% of its industry peers.
  • EDAC has a Return On Equity of -15.63%. This is amonst the worse of the industry: EDAC underperforms 95.56% of its industry peers.
  • EDAC has a Return On Invested Capital of 0.23%. This is amonst the worse of the industry: EDAC underperforms 88.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EDAC is in line with the industry average of 12.80%.
  • The last Return On Invested Capital (0.23%) for EDAC is well below the 3 year average (14.11%), which needs to be investigated, but indicates that EDAC had better years and this may not be a problem.
Industry RankSector Rank
ROA -2.59%
ROE -15.62%
ROIC 0.23%
ROA(3y)4.65%
ROA(5y)5.55%
ROE(3y)17.41%
ROE(5y)23.21%
ROIC(3y)14.11%
ROIC(5y)13.72%
EDAC.MI Yearly ROA, ROE, ROICEDAC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • EDAC has a Operating Margin of 0.20%. This is amonst the worse of the industry: EDAC underperforms 88.89% of its industry peers.
  • In the last couple of years the Operating Margin of EDAC has declined.
  • The Gross Margin of EDAC (70.37%) is better than 82.22% of its industry peers.
  • EDAC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.2%
PM (TTM) N/A
GM 70.37%
OM growth 3Y-64.32%
OM growth 5Y-30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.49%
GM growth 5Y-0.58%
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 2024 0 20 40 60

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3

2. EDAC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EDAC is creating value.
  • EDAC has more shares outstanding than it did 1 year ago.
  • EDAC has more shares outstanding than it did 5 years ago.
  • EDAC has a worse debt/assets ratio than last year.
EDAC.MI Yearly Shares OutstandingEDAC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2023 2024 50M 100M 150M

2.2 Solvency

  • EDAC has an Altman-Z score of 1.83. This is not the best score and indicates that EDAC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • EDAC has a Altman-Z score (1.83) which is comparable to the rest of the industry.
  • EDAC has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
  • EDAC has a Debt to Equity ratio of 2.00. This is amonst the worse of the industry: EDAC underperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 1.83
ROIC/WACC0.04
WACC5.51%
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 2024 0 20M -20M 40M

2.3 Liquidity

  • EDAC has a Current Ratio of 1.48. This is a normal value and indicates that EDAC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.48, EDAC is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • A Quick Ratio of 1.43 indicates that EDAC should not have too much problems paying its short term obligations.
  • EDAC has a Quick ratio of 1.43. This is amongst the best in the industry. EDAC outperforms 82.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.43
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 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EDAC.MI Growth Analysis

3.1 Past

  • EDAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -225.71%.
  • EDAC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.52%.
  • The Revenue has been growing by 31.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-225.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)4.52%
Revenue growth 3Y20.46%
Revenue growth 5Y31.12%
Sales Q2Q%14.29%

3.2 Future

  • Based on estimates for the next years, EDAC will show a very strong growth in Earnings Per Share. The EPS will grow by 51.10% on average per year.
  • The Revenue is expected to grow by 6.13% on average over the next years.
EPS Next Y-79%
EPS Next 2Y38.56%
EPS Next 3Y51.1%
EPS Next 5YN/A
Revenue Next Year3.55%
Revenue Next 2Y6.13%
Revenue Next 3Y6.13%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2027 50M 100M 150M
EDAC.MI Yearly EPS VS EstimatesEDAC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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2

4. EDAC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • EDAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 12.87 indicates a correct valuation of EDAC.
  • EDAC's Price/Forward Earnings ratio is in line with the industry average.
  • EDAC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE N/A
Fwd PE 12.87
EDAC.MI Price Earnings VS Forward Price EarningsEDAC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDAC indicates a slightly more expensive valuation: EDAC is more expensive than 64.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.79
EDAC.MI Per share dataEDAC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as EDAC's earnings are expected to grow with 51.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.56%
EPS Next 3Y51.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. EDAC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.59%, EDAC is a good candidate for dividend investing.
  • The stock price of EDAC dropped by -21.05% 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.
  • EDAC's Dividend Yield is rather good when compared to the industry average which is at 2.44. EDAC pays more dividend than 100.00% of the companies in the same industry.
  • EDAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 9.59%

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

  • 2.67% of the earnings are spent on dividend by EDAC. This is a low number and sustainable payout ratio.
  • The dividend of EDAC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP2.67%
EPS Next 2Y38.56%
EPS Next 3Y51.1%
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 2024 0 10M -10M 20M -20M
EDAC.MI Dividend Payout.EDAC.MI Dividend Payout, showing the Payout Ratio.EDAC.MI Dividend Payout.PayoutRetained Earnings

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EDAC.MI Fundamentals: All Metrics, Ratios and Statistics

EDILIZIACROBATICA SPA

BIT:EDAC (3/12/2026, 7:00:00 PM)

4.2

-0.2 (-4.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.36M
Revenue(TTM)162.00M
Net Income(TTM)-3.75M
Analysts82.5
Price Target9.54 (127.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.59%
Yearly Dividend1.3
Dividend Growth(5Y)138.35%
DP2.67%
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)5.06%
PT rev (3m)5.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.87
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB 2.96
EV/EBITDA 11.79
EPS(TTM)-0.44
EYN/A
EPS(NY)0.33
Fwd EY7.77%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)-1.07
OCFYN/A
SpS19.24
BVpS2.85
TBVpS1.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.59%
ROE -15.62%
ROCE 0.41%
ROIC 0.23%
ROICexc 0.26%
ROICexgc 0.32%
OM 0.2%
PM (TTM) N/A
GM 70.37%
FCFM N/A
ROA(3y)4.65%
ROA(5y)5.55%
ROE(3y)17.41%
ROE(5y)23.21%
ROIC(3y)14.11%
ROIC(5y)13.72%
ROICexc(3y)43.76%
ROICexc(5y)38.33%
ROICexgc(3y)61.07%
ROICexgc(5y)51.46%
ROCE(3y)25.04%
ROCE(5y)24.34%
ROICexgc growth 3Y-72.12%
ROICexgc growth 5Y-46.13%
ROICexc growth 3Y-71.99%
ROICexc growth 5Y-41.18%
OM growth 3Y-64.32%
OM growth 5Y-30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.49%
GM growth 5Y-0.58%
F-Score2
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Debt/EBITDA 5.81
Cap/Depr 23.46%
Cap/Sales 1.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.43
Altman-Z 1.83
F-Score2
WACC5.51%
ROIC/WACC0.04
Cap/Depr(3y)44.88%
Cap/Depr(5y)71.89%
Cap/Sales(3y)2.08%
Cap/Sales(5y)2.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-225.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-79%
EPS Next 2Y38.56%
EPS Next 3Y51.1%
EPS Next 5YN/A
Revenue 1Y (TTM)4.52%
Revenue growth 3Y20.46%
Revenue growth 5Y31.12%
Sales Q2Q%14.29%
Revenue Next Year3.55%
Revenue Next 2Y6.13%
Revenue Next 3Y6.13%
Revenue Next 5YN/A
EBIT growth 1Y-96.67%
EBIT growth 3Y-57.02%
EBIT growth 5Y-8.39%
EBIT Next Year105.96%
EBIT Next 3Y44.99%
EBIT Next 5YN/A
FCF growth 1Y-34.61%
FCF growth 3Y19.03%
FCF growth 5YN/A
OCF growth 1Y-126.36%
OCF growth 3Y19.03%
OCF growth 5YN/A

EDILIZIACROBATICA SPA / EDAC.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EDILIZIACROBATICA SPA (EDAC.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to EDAC.MI.


Can you provide the valuation status for EDILIZIACROBATICA SPA?

ChartMill assigns a valuation rating of 2 / 10 to EDILIZIACROBATICA SPA (EDAC.MI). This can be considered as Overvalued.


Can you provide the profitability details for EDILIZIACROBATICA SPA?

EDILIZIACROBATICA SPA (EDAC.MI) has a profitability rating of 3 / 10.


How financially healthy is EDILIZIACROBATICA SPA?

The financial health rating of EDILIZIACROBATICA SPA (EDAC.MI) is 3 / 10.


What is the expected EPS growth for EDILIZIACROBATICA SPA (EDAC.MI) stock?

The Earnings per Share (EPS) of EDILIZIACROBATICA SPA (EDAC.MI) is expected to decline by -79% in the next year.