EDILIZIACROBATICA SPA (EDAC.MI) Stock Fundamental Analysis

BIT:EDAC • IT0005351504

5 EUR
+0.01 (+0.2%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall EDAC gets a fundamental rating of 3 out of 10. We evaluated EDAC against 44 industry peers in the Construction & Engineering industry. Both the profitability and financial health of EDAC have multiple concerns. While showing a medium growth rate, EDAC is valued expensive at the moment. 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.
  • 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

  • EDAC has a worse Return On Assets (-2.59%) than 88.64% of its industry peers.
  • Looking at the Return On Equity, with a value of -15.63%, EDAC is doing worse than 90.91% of the companies in the same industry.
  • EDAC's Return On Invested Capital of 0.23% is on the low side compared to the rest of the industry. EDAC is outperformed by 88.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EDAC is above the industry average of 11.41%.
  • 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

  • The Operating Margin of EDAC (0.20%) is worse than 90.91% of its industry peers.
  • 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 79.55% of the companies in the same industry.
  • 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

  • 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
  • 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 1.86. 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 1.86, EDAC perfoms like the industry average, outperforming 50.00% 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 88.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 1.86
ROIC/WACC0.04
WACC5.53%
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's Current ratio of 1.48 is fine compared to the rest of the industry. EDAC outperforms 72.73% of its industry peers.
  • EDAC has a Quick Ratio of 1.43. This is a normal value and indicates that EDAC is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.43, EDAC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
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%.
  • Looking at the last year, EDAC shows a small growth in Revenue. The Revenue has grown by 4.52% in the last year.
  • 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

  • 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.
  • EDAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.61% yearly.
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.
  • EDAC is valuated rather expensively with a Price/Forward Earnings ratio of 23.91.
  • Based on the Price/Forward Earnings ratio, EDAC is valued a bit more expensive than 75.00% of the companies in the same industry.
  • EDAC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE N/A
Fwd PE 23.91
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

  • 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 65.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.61
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%

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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.
  • Compared to an average industry Dividend Yield of 2.45, EDAC pays a better dividend. On top of this EDAC pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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

  • EDAC pays out 2.67% of its income as dividend. This is a 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 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 (2/11/2026, 7:00:00 PM)

5

+0.01 (+0.2%)

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 Cap42.10M
Revenue(TTM)162.00M
Net Income(TTM)-3.75M
Analysts82.5
Price Target9.08 (81.6%)
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 23.91
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB 3.52
EV/EBITDA 12.61
EPS(TTM)-0.44
EYN/A
EPS(NY)0.21
Fwd EY4.18%
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 1.86
F-Score2
WACC5.53%
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.