EDILIZIACROBATICA SPA (EDAC.MI) Fundamental Analysis & Valuation

BIT:EDAC • IT0005351504

Current stock price

3.83 EUR
-0.08 (-2.05%)
Last:

This EDAC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. EDAC.MI Profitability Analysis

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.
  • 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's Return On Assets of -2.57% 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 Equity of EDAC (-15.43%) is worse than 95.56% of its industry peers.
  • 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 88.89% of its industry peers.
  • EDAC had an Average Return On Invested Capital over the past 3 years of 14.09%. This is above the industry average of 11.74%.
  • The 3 year average ROIC (14.09%) for EDAC is well above the current ROIC(0.23%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -2.57%
ROE -15.43%
ROIC 0.23%
ROA(3y)4.65%
ROA(5y)5.55%
ROE(3y)17.41%
ROE(5y)23.21%
ROIC(3y)14.09%
ROIC(5y)13.66%
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 0.21%, EDAC is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of EDAC has declined.
  • The Gross Margin of EDAC (70.48%) is better than 82.22% of its industry peers.
  • In the last couple of years the Gross Margin of EDAC has remained more or less at the same level.
Industry RankSector Rank
OM 0.21%
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%
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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3

2. EDAC.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EDAC is creating value.
  • Compared to 1 year ago, EDAC has more shares outstanding
  • The number of shares outstanding for EDAC has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 1.81 indicates that EDAC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.81, EDAC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.99 is on the high side and indicates that EDAC has dependencies on debt financing.
  • EDAC has a Debt to Equity ratio of 1.99. This is amonst the worse of the industry: EDAC underperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.99
Debt/FCF N/A
Altman-Z 1.81
ROIC/WACC0.04
WACC5.5%
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 1.49 indicates that EDAC should not have too much problems paying its short term obligations.
  • EDAC has a better Current ratio (1.49) than 73.33% of its industry peers.
  • EDAC has a Quick Ratio of 1.44. This is a normal value and indicates that EDAC is financially healthy and should not expect problems in meeting its short term obligations.
  • EDAC has a Quick ratio of 1.44. This is in the better half of the industry: EDAC outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.44
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. EDAC.MI Growth Analysis

3.1 Past

  • EDAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -226.66%.
  • The Revenue has been growing slightly by 4.15% in the past year.
  • Measured over the past years, EDAC shows a very strong growth in Revenue. The Revenue has been growing by 31.10% on average per year.
EPS 1Y (TTM)-226.66%
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 51.10% on average per year.
  • EDAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.13% yearly.
EPS Next Y-79%
EPS Next 2Y38.56%
EPS Next 3Y51.1%
EPS Next 5YN/A
Revenue Next Year3.55%
Revenue Next 2Y6.13%
Revenue Next 3Y6.13%
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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2

4. EDAC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • EDAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • EDAC is valuated reasonably with a Price/Forward Earnings ratio of 11.73.
  • Based on the Price/Forward Earnings ratio, EDAC is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of EDAC to the average of the S&P500 Index (21.36), we can say EDAC is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 11.73
EDAC.MI Price Earnings VS Forward Price EarningsEDAC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • 66.67% of the companies in the same industry are cheaper than EDAC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.47
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

  • EDAC's earnings are expected to grow with 51.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.56%
EPS Next 3Y51.1%

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

8

5. EDAC.MI Dividend Analysis

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 2.62. 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 1.80.
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

  • 2.62% of the earnings are spent on dividend by EDAC. This is a low number and sustainable payout ratio.
  • The dividend of EDAC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP2.62%
EPS Next 2Y38.56%
EPS Next 3Y51.1%
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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EDAC.MI Fundamentals: All Metrics, Ratios and Statistics

EDILIZIACROBATICA SPA

BIT:EDAC (4/21/2026, 7:00:00 PM)

3.83

-0.08 (-2.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength88.51
Industry Growth59.33
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.25M
Revenue(TTM)161.62M
Net Income(TTM)-3.75M
Analysts82.5
Price Target9.54 (149.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.59%
Yearly Dividend0.15
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)5.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.73
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 2.74
EV/EBITDA 11.47
EPS(TTM)-0.44
EYN/A
EPS(NY)0.33
Fwd EY8.52%
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 Number0 (-100%)
Profitability
Industry RankSector 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)4.65%
ROA(5y)5.55%
ROE(3y)17.41%
ROE(5y)23.21%
ROIC(3y)14.09%
ROIC(5y)13.66%
ROICexc(3y)43.5%
ROICexc(5y)38.08%
ROICexgc(3y)60.69%
ROICexgc(5y)51.11%
ROCE(3y)25.2%
ROCE(5y)24.44%
ROICexgc growth 3Y-72.1%
ROICexgc growth 5Y-46.11%
ROICexc growth 3Y-71.97%
ROICexc growth 5Y-41.15%
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 RankSector 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 1.81
F-Score2
WACC5.5%
ROIC/WACC0.04
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)-226.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-302.19%
EPS Next Y-79%
EPS Next 2Y38.56%
EPS Next 3Y51.1%
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 2Y6.13%
Revenue Next 3Y6.13%
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 3Y44.99%
EBIT Next 5YN/A
FCF growth 1Y-36.59%
FCF growth 3Y18.98%
FCF growth 5YN/A
OCF growth 1Y-130.46%
OCF growth 3Y18.99%
OCF growth 5YN/A

EDILIZIACROBATICA SPA / EDAC.MI Fundamental Analysis 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 2 / 10 to EDILIZIACROBATICA SPA (EDAC.MI). This can be considered as Overvalued.


What is the profitability of EDAC stock?

EDILIZIACROBATICA SPA (EDAC.MI) has a profitability rating of 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.