EDILIZIACROBATICA SPA (EDAC.MI) Stock Fundamental Analysis

BIT:EDAC • IT0005351504

5.16 EUR
-0.06 (-1.15%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EDAC. EDAC was compared to 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 quite expensive at the moment. It does show a decent growth rate. EDAC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year EDAC has reported negative net income.
  • In the past year EDAC has reported a negative cash flow from operations.
  • EDAC had positive earnings in 4 of the past 5 years.
  • 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

  • EDAC's Return On Assets of -2.59% is on the low side compared to the rest of the industry. EDAC is outperformed by 93.18% of its industry peers.
  • EDAC has a worse Return On Equity (-15.63%) than 95.45% of its industry peers.
  • With a Return On Invested Capital value of 0.23%, EDAC is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
  • EDAC had an Average Return On Invested Capital over the past 3 years of 14.11%. This is above the industry average of 11.83%.
  • 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

  • With a Operating Margin value of 0.20%, EDAC is not doing good in the industry: 93.18% of the companies in the same industry are doing better.
  • EDAC's Operating Margin has declined in the last couple of years.
  • EDAC has a Gross Margin of 70.37%. This is in the better half of the industry: EDAC outperforms 79.55% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • EDAC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for EDAC has been increased compared to 1 year ago.
  • EDAC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EDAC has a worse debt to assets ratio.
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.
  • With a Altman-Z score value of 1.87, EDAC perfoms like the industry average, outperforming 47.73% of the companies in the same 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 86.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACC0.04
WACC5.79%
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.
  • EDAC's Current ratio of 1.48 is fine compared to the rest of the industry. EDAC outperforms 75.00% 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 84.09% 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

  • EDAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -225.71%.
  • The Revenue has been growing slightly by 4.52% in the past year.
  • Measured over the past years, EDAC shows a very strong growth in Revenue. The Revenue has been growing by 31.12% on average per year.
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

  • 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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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.
  • The Price/Forward Earnings ratio is 24.68, which indicates a rather expensive current valuation of EDAC.
  • 75.00% of the companies in the same industry are cheaper than EDAC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of EDAC to the average of the S&P500 Index (28.02), we can say EDAC is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 24.68
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

  • EDAC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EDAC is more expensive than 70.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.77
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

  • With a Yearly Dividend Yield of 9.59%, EDAC is a good candidate for dividend investing.
  • EDAC's Dividend Yield is rather good when compared to the industry average which is at 2.40. EDAC pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, EDAC pays a better dividend.
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.
  • 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 (2/18/2026, 7:00:00 PM)

5.16

-0.06 (-1.15%)

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 Cap43.45M
Revenue(TTM)162.00M
Net Income(TTM)-3.75M
Analysts82.5
Price Target9.08 (75.97%)
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 24.68
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 1.81
P/tB 3.63
EV/EBITDA 12.77
EPS(TTM)-0.44
EYN/A
EPS(NY)0.21
Fwd EY4.05%
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
WACC5.79%
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.