EDILIZIACROBATICA SPA (EDAC.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:EDAC • IT0005351504

5.18 EUR
-0.02 (-0.38%)
Last: Feb 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

EDAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 industry peers in the Construction & Engineering industry. EDAC may be in some trouble as it scores bad on both profitability and health. EDAC is valied quite expensively at the moment, while it does show a decent growth rate. Finally EDAC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • EDAC had negative earnings in the past year.
  • EDAC had a negative operating cash flow in the past year.
  • Of the past 5 years EDAC 4 years were profitable.
  • In multiple years EDAC reported negative operating cash flow during the last 5 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 90.48% of its industry peers.
  • EDAC has a Return On Equity of -15.63%. This is amonst the worse of the industry: EDAC underperforms 92.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.23%, EDAC is doing worse than 90.48% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for EDAC is above the industry average of 11.41%.
  • The 3 year average ROIC (14.11%) for EDAC is well above the current ROIC(0.23%). The reason for the recent decline needs to be investigated.
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

  • With a Operating Margin value of 0.20%, EDAC is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of EDAC has declined.
  • With a decent Gross Margin value of 70.37%, EDAC is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EDAC has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EDAC is creating value.
  • EDAC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EDAC has more shares outstanding
  • The debt/assets ratio for EDAC is higher compared to a year ago.
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 1.87. 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.
  • The Altman-Z score of EDAC (1.87) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 2.00 is on the high side and indicates that EDAC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.00, EDAC is doing worse than 88.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACC0.04
WACC5.58%
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

  • A Current Ratio of 1.48 indicates that EDAC should not have too much problems paying its short term obligations.
  • EDAC has a better Current ratio (1.48) than 76.19% of its industry peers.
  • A Quick Ratio of 1.43 indicates that EDAC should not have too much problems paying its short term obligations.
  • The Quick ratio of EDAC (1.43) is better than 83.33% 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. Growth

3.1 Past

  • The earnings per share for EDAC have decreased strongly by -225.71% in the last year.
  • EDAC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.52%.
  • EDAC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.12% yearly.
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

  • The Earnings Per Share is expected to grow by 47.51% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.61% on average over the next years.
EPS Next Y-79%
EPS Next 2Y10.9%
EPS Next 3Y47.51%
EPS Next 5YN/A
Revenue Next Year3.55%
Revenue Next 2Y4.76%
Revenue Next 3Y5.61%
Revenue Next 5YN/A

3.3 Evolution

  • 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 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EDAC. In the last year negative earnings were reported.
  • EDAC is valuated rather expensively with a Price/Forward Earnings ratio of 24.77.
  • Based on the Price/Forward Earnings ratio, EDAC is valued a bit more expensive than 76.19% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EDAC to the average of the S&P500 Index (27.77), we can say EDAC is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 24.77
EDAC.MI Price Earnings VS Forward Price EarningsEDAC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EDAC is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.79
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 47.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.9%
EPS Next 3Y47.51%

More info and screens

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

8

5. Dividend

5.1 Amount

  • EDAC has a Yearly Dividend Yield of 9.59%, which is a nice return.
  • EDAC's Dividend Yield is rather good when compared to the industry average which is at 2.45. 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 1.81.
Industry RankSector Rank
Dividend Yield 9.59%

5.2 History

  • The dividend of EDAC is nicely growing with an annual growth rate of 138.35%!
Dividend Growth(5Y)138.35%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • EDAC pays out 2.67% of its income as dividend. This is a sustainable payout ratio.
  • EDAC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP2.67%
EPS Next 2Y10.9%
EPS Next 3Y47.51%
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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EDILIZIACROBATICA SPA

BIT:EDAC (2/2/2026, 7:00:00 PM)

5.18

-0.02 (-0.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.62M
Revenue(TTM)162.00M
Net Income(TTM)-3.75M
Analysts82.5
Price Target9.08 (75.29%)
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)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)75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.77
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 1.82
P/tB 3.65
EV/EBITDA 12.79
EPS(TTM)-0.44
EYN/A
EPS(NY)0.21
Fwd EY4.04%
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 1.87
F-Score2
WACC5.58%
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 2Y10.9%
EPS Next 3Y47.51%
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 2Y4.76%
Revenue Next 3Y5.61%
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 3Y43.6%
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 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 1 / 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.