EDILIZIACROBATICA SPA (EDAC.MI) Stock Fundamental Analysis
Europe - BIT:EDAC - IT0005351504 - Common Stock
5.6 EUR
-0.18 (-3.11%)
EDAC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Construction & Engineering industry. EDAC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EDAC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
EDAC had negative earnings in the past year.
EDAC had a positive 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
EDAC's Return On Assets of -1.77% is on the low side compared to the rest of the industry. EDAC is outperformed by 85.71% of its industry peers.
With a Return On Equity value of -10.38%, EDAC is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
EDAC has a Return On Invested Capital of 1.14%. This is amonst the worse of the industry: EDAC underperforms 85.71% 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
Looking at the Operating Margin, with a value of 1.04%, EDAC is doing worse than 83.33% of the companies in the same industry.
EDAC's Operating Margin has declined in the last couple of years.
EDAC has a better Gross Margin (66.98%) than 78.57% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EDAC is destroying value.
EDAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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's Altman-Z score of 1.71 is in line compared to the rest of the industry. EDAC outperforms 47.62% of its industry peers.
The Debt to FCF ratio of EDAC is 3.10, which is a good value as it means it would take EDAC, 3.10 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.10, EDAC is doing good in the industry, outperforming 61.90% of the companies in the same industry.
A Debt/Equity ratio of 1.68 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 1.68, EDAC is doing worse than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.14
WACC8.14%
2.3 Liquidity
A Current Ratio of 1.30 indicates that EDAC should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.30, EDAC is doing good in the industry, outperforming 69.05% of the companies in the same industry.
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.
EDAC's Quick ratio of 1.28 is fine compared to the rest of the industry. EDAC outperforms 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The earnings per share for EDAC have decreased strongly by -142.53% in the last year.
Looking at the last year, EDAC shows a decrease in Revenue. The Revenue has decreased by -4.14% in the last year.
The Revenue has been growing by 31.10% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, EDAC will show a very strong growth in Earnings Per Share. The EPS will grow by 55.77% on average per year.
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 Y59%
EPS Next 2Y74.07%
EPS Next 3Y55.77%
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.
Based on the Price/Forward Earnings ratio of 20.72, the valuation of EDAC can be described as rather expensive.
Based on the Price/Forward Earnings ratio, EDAC is valued a bit more expensive than the industry average as 76.19% of the companies are valued more cheaply.
EDAC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.72 |
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 64.29% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDAC indicates a rather cheap valuation: EDAC is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.13 | ||
| EV/EBITDA | 9.8 |
4.3 Compensation for Growth
EDAC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EDAC's earnings are expected to grow with 55.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.07%
EPS Next 3Y55.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.59%, EDAC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.52, EDAC pays a better dividend. On top of this EDAC pays more dividend than 100.00% of the companies listed in the same industry.
EDAC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| 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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
EDAC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-45.19%
EPS Next 2Y74.07%
EPS Next 3Y55.77%
BIT:EDAC (9/10/2025, 7:00:00 PM)
5.6
-0.18 (-3.11%)
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 Cap47.15M
Analysts82.5
Price Target11.9 (112.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)103.85%
EPS NY rev (3m)103.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.72 | ||
| P/S | 0.31 | ||
| P/FCF | 2.13 | ||
| P/OCF | 1.89 | ||
| P/B | 1.81 | ||
| P/tB | 3.74 | ||
| EV/EBITDA | 9.8 |
EPS(TTM)-0.32
EYN/A
EPS(NY)0.27
Fwd EY4.83%
FCF(TTM)2.63
FCFY47%
OCF(TTM)2.97
OCFY52.96%
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
WACC8.14%
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 Y59%
EPS Next 2Y74.07%
EPS Next 3Y55.77%
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