EDILIZIACROBATICA SPA (EDAC.MI) Stock Fundamental Analysis
Europe - BIT:EDAC - IT0005351504 - Common Stock
5.48 EUR
+0.1 (+1.86%)
We assign a fundamental rating of 4 out of 10 to EDAC. EDAC was compared to 43 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.
In the past year EDAC had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.77%, EDAC is doing worse than 86.36% of the companies in the same industry.
EDAC's Return On Equity of -10.38% is on the low side compared to the rest of the industry. EDAC is outperformed by 88.64% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.14%, EDAC is doing worse than 88.64% of the companies in the same industry.
| 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 86.36% of its industry peers.
EDAC's Operating Margin has declined in the last couple of years.
The Gross Margin of EDAC (66.98%) is better than 81.82% 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 1.69. 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 1.69 is on the low side compared to the rest of the industry. EDAC is outperformed by 63.64% 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 63.64% 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 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.14
WACC8.18%
2.3 Liquidity
A Current Ratio of 1.30 indicates that EDAC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.30, EDAC is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
A Quick Ratio of 1.28 indicates that EDAC should not have too much problems paying its short term obligations.
The Quick ratio of EDAC (1.28) is better than 75.00% of its industry peers.
| 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%.
The Revenue has decreased by -4.14% in the past year.
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 55.77% on average over the next years. This is a very strong growth
EDAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.06% yearly.
EPS Next Y59%
EPS Next 2Y74.07%
EPS Next 3Y55.77%
EPS Next 5YN/A
Revenue Next Year3.55%
Revenue Next 2Y5.44%
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
EDAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 20.27 indicates a rather expensive valuation of EDAC.
Based on the Price/Forward Earnings ratio, EDAC is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, EDAC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDAC is on the same level as its industry peers.
EDAC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EDAC is cheaper than 97.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.08 | ||
| EV/EBITDA | 9.39 |
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.
EDAC's Dividend Yield is rather good when compared to the industry average which is at 3.45. EDAC pays more dividend than 97.73% of the companies in the same industry.
EDAC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
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
EDAC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of EDAC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-45.19%
EPS Next 2Y74.07%
EPS Next 3Y55.77%
BIT:EDAC (10/13/2025, 7:00:00 PM)
5.48
+0.1 (+1.86%)
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 Cap46.14M
Analysts82.5
Price Target11.9 (117.15%)
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)0%
EPS NY rev (3m)103.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.27 | ||
| P/S | 0.3 | ||
| P/FCF | 2.08 | ||
| P/OCF | 1.85 | ||
| P/B | 1.77 | ||
| P/tB | 3.66 | ||
| EV/EBITDA | 9.39 |
EPS(TTM)-0.32
EYN/A
EPS(NY)0.27
Fwd EY4.93%
FCF(TTM)2.63
FCFY48.03%
OCF(TTM)2.97
OCFY54.12%
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 | 1.69 |
F-Score3
WACC8.18%
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 Year3.55%
Revenue Next 2Y5.44%
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 3Y45.33%
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