EDAC Fundamental Analysis - EDILIZIACROBATICA SPA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to EDAC. EDAC was compared to 43 industry peers in the Construction & Engineering industry. EDAC may be in some trouble as it scores bad on both profitability and health. EDAC is valied quite expensively at the moment, while it does show a decent growth rate. EDAC also has an excellent dividend rating.

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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.
EDAC had positive earnings in 4 of the past 5 years.
In multiple years EDAC reported negative operating cash flow during the last 5 years.

1.2 Ratios

EDAC has a worse Return On Assets (-2.59%) than 88.37% of its industry peers.
EDAC has a worse Return On Equity (-15.63%) than 90.70% of its industry peers.
The Return On Invested Capital of EDAC (0.23%) is worse than 88.37% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EDAC is above the industry average of 11.24%.
The 3 year average ROIC (14.11%) for EDAC is well above the current ROIC(0.23%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector 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%

1.3 Margins

EDAC's Operating Margin of 0.20% is on the low side compared to the rest of the industry. EDAC is outperformed by 90.70% of its industry peers.
EDAC's Operating Margin has declined in the last couple of years.
The Gross Margin of EDAC (70.37%) is better than 81.40% of its industry peers.
EDAC's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
The number of shares outstanding for EDAC has been increased compared to 5 years ago.
Compared to 1 year ago, EDAC has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 1.84 indicates that EDAC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of EDAC (1.84) is comparable to the rest of the industry.
EDAC has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.00, EDAC is doing worse than 86.05% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	2
Debt/FCF	N/A
Altman-Z	1.84

ROIC/WACC0.04

WACC5.38%

2.3 Liquidity

A Current Ratio of 1.48 indicates that EDAC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.48, EDAC is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that EDAC should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.43, EDAC belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.48
Quick Ratio	1.43

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
The Revenue has been growing by 31.12% on average over the past years. This is a very strong growth!

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EDAC. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 23.77, EDAC is valued on the expensive side.
Based on the Price/Forward Earnings ratio, EDAC is valued a bit more expensive than 72.09% 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 24.12.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.77

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EDAC is valued a bit more expensive than 67.44% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	12.05

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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5. Dividend

5.1 Amount

EDAC has a Yearly Dividend Yield of 9.59%, which is a nice return.
The stock price of EDAC dropped by -21.65% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
EDAC's Dividend Yield is rather good when compared to the industry average which is at 2.43. EDAC pays more dividend than 97.67% of the companies in the same industry.
EDAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.

		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 2.67% 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.

DP2.67%

EPS Next 2Y10.9%

EPS Next 3Y47.51%

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EDILIZIACROBATICA SPA

BIT:EDAC (1/14/2026, 7:00:00 PM)

4.97

+0.5 (+11.19%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.36%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap41.85M

Revenue(TTM)162.00M

Net Income(TTM)-3.75M

Analysts82.5

Price Target9.08 (82.7%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-23.71%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-86.79%

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	23.77
P/S	0.26
P/FCF	N/A
P/OCF	N/A
P/B	1.74
P/tB	3.5
EV/EBITDA	12.05

EPS(TTM)-0.44

EYN/A

EPS(NY)0.21

Fwd EY4.21%

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 Rank	Sector 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 Rank	Sector 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	1.84

F-Score2

WACC5.38%

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.

EDILIZIACROBATICA SPA (EDAC.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

EDILIZIACROBATICA SPA / EDAC.MI FAQ

What is the ChartMill fundamental rating of EDILIZIACROBATICA SPA (EDAC.MI) stock?

Can you provide the valuation status for EDILIZIACROBATICA SPA?

Can you provide the profitability details for EDILIZIACROBATICA SPA?

How financially healthy is EDILIZIACROBATICA SPA?

What is the expected EPS growth for EDILIZIACROBATICA SPA (EDAC.MI) stock?