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Toscana Aeroporti S.p.A. (TYA) Stock Statistics & Valuation Metrics
Total Valuation
Toscana Aeroporti S.p.A. has a market cap or net worth of EUR 334.08M. The enterprise value is EUR 419.27M.
- Market Cap
- EUR 334.08M
- Enterprise Value
- EUR 419.27M
Share Statistics
Toscana Aeroporti S.p.A. has 18,611,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,611,965
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Toscana Aeroporti S.p.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.55%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.55%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 350.73K
- Profits Per Employee
- 39.65K
- Employee Count
- 406
- Asset Turnover
- 0.44
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Toscana Aeroporti S.p.A. is 21.34. Toscana Aeroporti S.p.A.’s PEG ratio is -2.16.
- PE Ratio
- 21.34
- PS Ratio
- 2.05
- PB Ratio
- 2.68
- Price to FCF
- 32.33
- Price to Operating Cash Flow
- 11.59
- PEG Ratio
- -2.16
Income Statement
In the last 12 months, Toscana Aeroporti S.p.A. had revenue of 142.40M and earned 16.10M in profits. Earnings per share was 0.87.
- Revenue
- 142.40M
- Gross Profit
- 74.23M
- Operating Income
- 24.94M
- Pretax Income
- 24.55M
- Net Income
- 16.10M
- EBITDA
- 43.05M
- Earnings Per Share (EPS)
- 0.87
Cash Flow
In the last 12 months, operating cash flow was 28.25M and capital expenditures -18.12M, giving a free cash flow of 10.13M billion.
- Operating Cash Flow
- 28.25M
- Free Cash Flow
- 10.13M
- Free Cash Flow per Share
- 0.54
Dividends & Yields
Toscana Aeroporti S.p.A. pays an annual dividend of EUR 0.38, resulting in a dividend yield of 2.14%
- Dividend Per Share
- EUR 0.38
- Dividend Yield
- 2.14%
- Payout Ratio
- 38.64%
- Free Cash Flow Yield
- 3.09%
- Earnings Yield
- 4.69%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 1.15%
- 50-Day Moving Average
- 18.11
- 200-Day Moving Average
- 18.30
- Relative Strength Index (RSI)
- 40.61
- Average Volume (3m)
- 25.85K
Important Dates
Toscana Aeroporti S.p.A. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- May 12, 2025
Financial Position
Toscana Aeroporti S.p.A. as a current ratio of 0.86, with Debt / Equity ratio of 82.07%
- Current Ratio
- 0.86
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.66
- Interest Coverage Ratio
- 3.05
Taxes
In the past 12 months, Toscana Aeroporti S.p.A. has paid 8.22M in taxes.
- Income Tax
- 8.22M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Toscana Aeroporti S.p.A. EV to EBITDA ratio is 9.75, with an EV/FCF ratio of 40.74.
- EV to Sales
- 2.58
- EV to EBITDA
- 9.75
- EV to Free Cash Flow
- 40.74
- EV to Operating Cash Flow
- 14.61
Balance Sheet
Toscana Aeroporti S.p.A. has EUR 17.43M in cash and marketable securities with EUR 102.63M in debt, giving a net cash position of -EUR 85.19M billion.
- Cash & Marketable Securities
- EUR 17.43M
- Total Debt
- EUR 102.63M
- Net Cash
- -EUR 85.19M
- Net Cash Per Share
- -EUR 4.58
- Tangible Book Value Per Share
- -EUR 5.65
Margins
Gross margin is 39.03%, with operating margin of 20.04%, and net profit margin of 9.62%.
- Gross Margin
- 39.03%
- Operating Margin
- 20.04%
- Pretax Margin
- 14.87%
- Net Profit Margin
- 9.62%
- EBITDA Margin
- 26.50%
- EBIT Margin
- 20.05%
Analyst Forecast
The average price target for Toscana Aeroporti 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 Count
- ―
- Revenue Growth Forecast
- 12.72%
- EPS Growth Forecast
- -9.12%
Scores
- Smart Score
- ―
- AI Score
- 62
