EDILIZIACROBATICA SPA (EDAC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EDAC - IT0005351504 - Common Stock
4.5 EUR
-0.15 (-3.23%)
Overall EDAC gets a fundamental rating of 3 out of 10. We evaluated EDAC against 46 industry peers in the Construction & Engineering industry. EDAC has a bad profitability rating. Also its financial health evaluation is rather negative. EDAC is quite expensive at the moment. It does show a decent growth rate. Finally EDAC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EDAC has reported negative net income.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.57%, EDAC is doing worse than 86.67% of the companies in the same industry.
EDAC's Return On Equity of -15.43% is on the low side compared to the rest of the industry. EDAC is outperformed by 91.11% of its industry peers.
The Return On Invested Capital of EDAC (0.23%) is worse than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.57% | ||
| ROE | -15.43% | ||
| ROIC | 0.23% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 0.21%, EDAC is doing worse than 88.89% of the companies in the same industry.
EDAC's Operating Margin has declined in the last couple of years.
EDAC's Gross Margin of 70.48% is fine compared to the rest of the industry. EDAC outperforms 80.00% of its industry peers.
EDAC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.21% | ||
| PM (TTM) | N/A | ||
| GM | 70.48% |
OM growth 3Y-64.28%
OM growth 5Y-30.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.55%
GM growth 5Y-0.54%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EDAC is destroying value.
There is no outstanding debt for EDAC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 1.85 indicates that EDAC 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 1.85, EDAC is in line with its industry, outperforming 53.33% of the companies in the same industry.
EDAC has a Debt/Equity ratio of 1.99. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.99, EDAC is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.85 |
ROIC/WACC0.03
WACC8.08%
2.3 Liquidity
A Current Ratio of 1.49 indicates that EDAC should not have too much problems paying its short term obligations.
EDAC has a better Current ratio (1.49) than 75.56% of its industry peers.
A Quick Ratio of 1.44 indicates that EDAC should not have too much problems paying its short term obligations.
The Quick ratio of EDAC (1.44) is better than 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
EDAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -226.84%.
EDAC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.15%.
The Revenue has been growing by 31.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-226.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-302.19%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y20.44%
Revenue growth 5Y31.1%
Sales Q2Q%13.83%
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 47.51% on average per year.
Based on estimates for the next years, EDAC will show a small growth in Revenue. The Revenue will grow by 5.61% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EDAC. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 21.52, the valuation of EDAC can be described as rather expensive.
73.33% 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 (23.78), we can say EDAC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDAC is valued a bit more expensive than the industry average as 64.44% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.44 |
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%
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 3.44. EDAC pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, EDAC pays a better dividend.
| Industry Rank | Sector 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
EDAC pays out 2.62% 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.
DP2.62%
EPS Next 2Y10.9%
EPS Next 3Y47.51%
BIT:EDAC (12/9/2025, 7:00:00 PM)
4.5
-0.15 (-3.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners1.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.89M
Revenue(TTM)161.62M
Net Income(TTM)-3.75M
Analysts82.5
Price Target9.08 (101.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
Yearly DividendN/A
Dividend Growth(5Y)138.35%
DP2.62%
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)-23.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)75%
EPS NY rev (3m)-86.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.52 | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.56 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 12.44 |
EPS(TTM)-0.44
EYN/A
EPS(NY)0.21
Fwd EY4.65%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-1.09
OCFYN/A
SpS19.19
BVpS2.88
TBVpS1.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.57% | ||
| ROE | -15.43% | ||
| ROCE | 0.41% | ||
| ROIC | 0.23% | ||
| ROICexc | 0.26% | ||
| ROICexgc | 0.32% | ||
| OM | 0.21% | ||
| PM (TTM) | N/A | ||
| GM | 70.48% | ||
| FCFM | N/A |
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-64.28%
OM growth 5Y-30.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.55%
GM growth 5Y-0.54%
F-Score2
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.84 | ||
| Cap/Depr | 23.42% | ||
| Cap/Sales | 1.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 1.85 |
F-Score2
WACC8.08%
ROIC/WACC0.03
Cap/Depr(3y)44.89%
Cap/Depr(5y)71.89%
Cap/Sales(3y)2.08%
Cap/Sales(5y)2.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-226.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-302.19%
EPS Next Y-79%
EPS Next 2Y10.9%
EPS Next 3Y47.51%
EPS Next 5YN/A
Revenue 1Y (TTM)4.15%
Revenue growth 3Y20.44%
Revenue growth 5Y31.1%
Sales Q2Q%13.83%
Revenue Next Year3.55%
Revenue Next 2Y4.76%
Revenue Next 3Y5.61%
Revenue Next 5YN/A
EBIT growth 1Y-96.63%
EBIT growth 3Y-56.98%
EBIT growth 5Y-8.34%
EBIT Next Year105.96%
EBIT Next 3Y43.6%
EBIT Next 5YN/A
FCF growth 1Y-38.41%
FCF growth 3Y18.98%
FCF growth 5YN/A
OCF growth 1Y-136.46%
OCF growth 3Y18.99%
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.
What is the valuation status for EDAC stock?
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 2 / 10.
Can you provide the dividend sustainability for EDAC stock?
The dividend rating of EDILIZIACROBATICA SPA (EDAC.MI) is 8 / 10 and the dividend payout ratio is 2.62%.