Total Valuation
Autostrade Meridionali S.p.A. has a market cap or net worth of €11.55M. The enterprise value is €51.09M.
Market Cap€11.55M
Enterprise Value€51.09M
Share Statistics
Autostrade Meridionali S.p.A. has 4,375,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,375,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Autostrade Meridionali S.p.A.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -6.31%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.31%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-153.00K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Autostrade Meridionali S.p.A. is 109.9. Autostrade Meridionali S.p.A.’s PEG ratio is 0.12.
PE Ratio109.9
PS Ratio0.00
PB Ratio0.69
Price to FCF-7.56
Price to Operating Cash Flow-7.82
PEG Ratio0.12
Income Statement
In the last 12 months, Autostrade Meridionali S.p.A. had revenue of 0.00 and earned -459.00K in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit-2.00K
Operating Income-1.20M
Pretax Income-240.00K
Net Income-459.00K
EBITDA-1.40M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -1.49M and capital expenditures 1.63M, giving a free cash flow of 137.00K billion.
Operating Cash Flow-1.49M
Free Cash Flow137.00K
Free Cash Flow per Share0.03
Dividends & Yields
Autostrade Meridionali S.p.A. pays an annual dividend of €7.19, resulting in a dividend yield of 94.98%
Dividend Per Share€7.19
Dividend Yield94.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-3.10%
50-Day Moving Average2.69
200-Day Moving Average2.77
Relative Strength Index (RSI)47.43
Average Volume (3m)709.00
Important Dates
Autostrade Meridionali S.p.A. upcoming earnings date is Oct 26, 2023, TBA (Confirmed).
Last Earnings DateMay 4, 2023
Next Earnings DateOct 26, 2023
Ex-Dividend Date―
Financial Position
Autostrade Meridionali S.p.A. as a current ratio of 2.97, with Debt / Equity ratio of 6.86%
Current Ratio2.97
Quick Ratio2.97
Debt to Market Cap0.10
Net Debt to EBITDA15.18
Interest Coverage Ratio-601.50
Taxes
In the past 12 months, Autostrade Meridionali S.p.A. has paid 219.00K in taxes.
Income Tax219.00K
Effective Tax Rate-0.91
Enterprise Valuation
Autostrade Meridionali S.p.A. EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 5.54.
EV to Sales0.00
EV to EBITDA6.42
EV to Free Cash Flow5.54
EV to Operating Cash Flow5.54
Balance Sheet
Autostrade Meridionali S.p.A. has €11.76M in cash and marketable securities with €1.25M in debt, giving a net cash position of €10.51M billion.
Cash & Marketable Securities€11.76M
Total Debt€1.25M
Net Cash€10.51M
Net Cash Per Share€2.40
Tangible Book Value Per Share€4.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Autostrade Meridionali S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-96.56%