EDILIZIACROBATICA SPA (EDAC.MI) Stock Fundamental Analysis
BIT:EDAC - Euronext Milan - IT0005351504 - Common Stock - Currency: EUR
EDAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 industry peers in the Construction & Engineering industry. The financial health of EDAC is average, but there are quite some concerns on its profitability. EDAC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
EDAC had negative earnings in the past year.
In the past year EDAC had a positive 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.
1.2 Ratios
With a Return On Assets value of -1.77%, EDAC is not doing good in the industry: 84.44% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -10.38%, EDAC is doing worse than 84.44% of the companies in the same industry.
EDAC has a worse Return On Invested Capital (1.14%) than 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.77% | ||
| ROE | -10.38% | ||
| ROIC | 1.14% |
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
The Operating Margin of EDAC (1.04%) is worse than 80.00% of its industry peers.
EDAC's Operating Margin has declined in the last couple of years.
EDAC has a better Gross Margin (66.98%) than 80.00% of its industry peers.
EDAC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.04% | ||
| PM (TTM) | N/A | ||
| GM | 66.98% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
EDAC has an Altman-Z score of 1.71. This is a bad value and indicates that EDAC is not financially healthy and even has some risk of bankruptcy.
EDAC has a Altman-Z score (1.71) which is in line with its industry peers.
EDAC has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as EDAC would need 3.10 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.10, EDAC is doing good in the industry, outperforming 62.22% of the companies in the same industry.
EDAC has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EDAC (1.68) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.14
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.30 indicates that EDAC should not have too much problems paying its short term obligations.
EDAC has a better Current ratio (1.30) than 66.67% of its industry peers.
EDAC has a Quick Ratio of 1.28. This is a normal value and indicates that EDAC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.28, EDAC is doing good in the industry, outperforming 68.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
EDAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.53%.
EDAC shows a decrease in Revenue. In the last year, the revenue decreased by -4.14%.
EDAC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.10% yearly.
EPS 1Y (TTM)-142.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.83%
Revenue 1Y (TTM)-4.14%
Revenue growth 3Y20.44%
Revenue growth 5Y31.1%
Sales Q2Q%-3.84%
3.2 Future
The Earnings Per Share is expected to grow by 46.97% on average over the next years. This is a very strong growth
Based on estimates for the next years, EDAC will show a small growth in Revenue. The Revenue will grow by 6.06% on average per year.
EPS Next Y-22%
EPS Next 2Y46.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.18%
Revenue Next 2Y6.14%
Revenue Next 3Y6.06%
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.
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 quite expensively with a Price/Forward Earnings ratio of 42.99.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EDAC indicates a slightly more expensive valuation: EDAC is more expensive than 73.33% of the companies listed in the same industry.
EDAC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.99 |
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 60.00% of the companies listed in the same industry.
97.78% of the companies in the same industry are more expensive than EDAC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.17 | ||
| EV/EBITDA | 9.81 |
4.3 Compensation for Growth
EDAC's earnings are expected to grow with 46.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.62%, EDAC has a reasonable but not impressive dividend return.
EDAC's Dividend Yield is comparable with the industry average which is at 3.68.
EDAC's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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
The earnings of EDAC are negative and hence is the payout ratio. EDAC will probably not be able to sustain this dividend level.
EDAC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-45.19%
EPS Next 2Y46.97%
EPS Next 3YN/A
BIT:EDAC (7/10/2025, 7:00:00 PM)
5.7
+0.02 (+0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners1.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.99M
Analysts82.5
Price Target11.9 (108.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly DividendN/A
Dividend Growth(5Y)138.35%
DP-45.19%
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)-22.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-82.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.99 | ||
| P/S | 0.32 | ||
| P/FCF | 2.17 | ||
| P/OCF | 1.92 | ||
| P/B | 1.85 | ||
| P/tB | 3.8 | ||
| EV/EBITDA | 9.81 |
EPS(TTM)-0.32
EYN/A
EPS(NY)0.13
Fwd EY2.33%
FCF(TTM)2.63
FCFY46.18%
OCF(TTM)2.97
OCFY52.04%
SpS18.04
BVpS3.09
TBVpS1.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.77% | ||
| ROE | -10.38% | ||
| ROCE | 2.04% | ||
| ROIC | 1.14% | ||
| ROICexc | 1.7% | ||
| ROICexgc | 2.28% | ||
| OM | 1.04% | ||
| PM (TTM) | N/A | ||
| GM | 66.98% | ||
| FCFM | 14.59% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 3.1 | ||
| Debt/EBITDA | 4.72 | ||
| Cap/Depr | 36.67% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 270.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.71 |
F-Score3
WACC8.27%
ROIC/WACC0.14
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)-142.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.83%
EPS Next Y-22%
EPS Next 2Y46.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.14%
Revenue growth 3Y20.44%
Revenue growth 5Y31.1%
Sales Q2Q%-3.84%
Revenue Next Year5.18%
Revenue Next 2Y6.14%
Revenue Next 3Y6.06%
Revenue Next 5YN/A
EBIT growth 1Y-89.03%
EBIT growth 3Y-56.98%
EBIT growth 5Y-8.34%
EBIT Next Year139.97%
EBIT Next 3Y45.95%
EBIT Next 5YN/A
FCF growth 1Y203.57%
FCF growth 3Y18.98%
FCF growth 5YN/A
OCF growth 1Y237.73%
OCF growth 3Y18.99%
OCF growth 5YN/A