Atlantia SpA Logo

Atlantia SpA

ATASY

(1.2)
Stock Price

11,91 USD

0.2% ROA

-7.59% ROE

386.47x PER

Market Cap.

0,00 USD

258.69% DER

0% Yield

-7.64% NPM

Atlantia SpA Stock Analysis

Atlantia SpA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Atlantia SpA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (0.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (0.2%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.3x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 DER

The stock is burdened with a heavy load of debt (259%), making it financially unstable and potentially risky for investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-520) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Atlantia SpA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Atlantia SpA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Unknown
2 MACD Unknown
3 RSI Hold
4 Stoch RSI Unknown

Atlantia SpA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Atlantia SpA Revenue
Year Revenue Growth
2003 2.465.231.000
2004 2.630.543.000 6.28%
2005 2.534.808.000 -3.78%
2006 3.141.223.000 19.31%
2007 3.271.574.000 3.98%
2008 2.919.738.000 -12.05%
2009 3.610.561.000 19.13%
2010 3.962.237.000 8.88%
2011 4.357.936.000 9.08%
2012 5.101.249.000 14.57%
2013 5.014.061.000 -1.74%
2014 5.613.875.000 10.68%
2015 6.020.505.000 6.75%
2016 6.179.711.000 2.58%
2017 6.383.011.000 3.19%
2018 7.427.115.000 14.06%
2019 12.615.000.000 41.12%
2020 9.051.000.000 -39.38%
2021 7.116.000.000 -27.19%
2022 -2.037.840.000 449.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Atlantia SpA Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Atlantia SpA General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 40.829.000
2004 45.266.000 9.8%
2005 391.380.000 88.43%
2006 403.353.000 2.97%
2007 422.776.000 4.59%
2008 0 0%
2009 0 0%
2010 329.046.000 100%
2011 483.840.000 31.99%
2012 282.301.000 -71.39%
2013 323.022.000 12.61%
2014 115.134.000 -180.56%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Atlantia SpA EBITDA
Year EBITDA Growth
2003 999.048.000
2004 1.353.842.000 26.21%
2005 1.519.964.000 10.93%
2006 1.490.857.000 -1.95%
2007 1.543.161.000 3.39%
2008 1.553.952.000 0.69%
2009 2.221.369.000 30.05%
2010 1.607.167.000 -38.22%
2011 2.650.966.000 39.37%
2012 2.576.994.000 -2.87%
2013 2.617.185.000 1.54%
2014 2.998.252.000 12.71%
2015 2.928.978.000 -2.37%
2016 3.280.925.000 10.73%
2017 3.535.216.000 7.19%
2018 3.386.435.000 -4.39%
2019 5.326.000.000 36.42%
2020 3.204.000.000 -66.23%
2021 4.394.000.000 27.08%
2022 2.480.000.000 -77.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Atlantia SpA Gross Profit
Year Gross Profit Growth
2003 1.887.368.000
2004 1.967.159.000 4.06%
2005 2.406.916.000 18.27%
2006 3.005.938.000 19.93%
2007 3.139.920.000 4.27%
2008 2.282.709.000 -37.55%
2009 3.031.890.000 24.71%
2010 2.177.001.000 -39.27%
2011 2.501.989.000 12.99%
2012 3.180.993.000 21.35%
2013 3.450.969.000 7.82%
2014 4.042.466.000 14.63%
2015 4.053.411.000 0.27%
2016 4.326.001.000 6.3%
2017 4.787.466.000 9.64%
2018 5.578.044.000 14.17%
2019 9.297.000.000 40%
2020 5.871.000.000 -58.35%
2021 5.263.000.000 -11.55%
2022 -3.897.840.000 235.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Atlantia SpA Net Profit
Year Net Profit Growth
2003 156.760.000
2004 429.001.000 63.46%
2005 803.862.000 46.63%
2006 672.410.000 -19.55%
2007 377.202.000 -78.26%
2008 740.418.000 49.06%
2009 682.387.000 -8.5%
2010 701.022.000 2.66%
2011 839.851.000 16.53%
2012 808.078.000 -3.93%
2013 637.677.000 -26.72%
2014 740.252.000 13.86%
2015 852.527.000 13.17%
2016 1.121.838.000 24.01%
2017 1.171.783.000 4.26%
2018 818.041.000 -43.24%
2019 136.000.000 -501.5%
2020 -1.177.000.000 111.55%
2021 -544.000.000 -116.36%
2022 -208.000.000 -161.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Atlantia SpA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Atlantia SpA Free Cashflow
Year Free Cashflow Growth
2003 -749.579.000
2004 -917.218.000 18.28%
2005 149.557.000 713.29%
2006 30.153.000 -395.99%
2007 -136.086.000 122.16%
2008 131.431.000 203.54%
2009 38.004.000 -245.83%
2010 116.171.000 67.29%
2011 296.796.000 60.86%
2012 -513.022.000 157.85%
2013 255.122.000 301.09%
2014 723.909.000 64.76%
2015 723.545.000 -0.05%
2016 939.570.000 22.99%
2017 1.339.547.000 29.86%
2018 1.819.598.000 26.38%
2019 2.868.000.000 36.56%
2020 901.000.000 -218.31%
2021 3.744.000.000 75.93%
2022 587.000.000 -537.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Atlantia SpA Operating Cashflow
Year Operating Cashflow Growth
2003 925.645.000
2004 -207.736.000 545.59%
2005 1.024.950.000 120.27%
2006 1.228.601.000 16.58%
2007 1.162.864.000 -5.65%
2008 1.292.900.000 10.06%
2009 1.375.778.000 6.02%
2010 1.640.845.000 16.15%
2011 1.915.509.000 14.34%
2012 1.117.359.000 -71.43%
2013 1.501.987.000 25.61%
2014 1.823.308.000 17.62%
2015 2.210.820.000 17.53%
2016 2.361.810.000 6.39%
2017 2.390.026.000 1.18%
2018 2.944.405.000 18.83%
2019 4.662.000.000 36.84%
2020 2.435.000.000 -91.46%
2021 4.082.000.000 40.35%
2022 973.000.000 -319.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Atlantia SpA Capital Expenditure
Year Capital Expenditure Growth
2003 1.675.224.000
2004 709.482.000 -136.12%
2005 875.393.000 18.95%
2006 1.198.448.000 26.96%
2007 1.298.950.000 7.74%
2008 1.161.469.000 -11.84%
2009 1.337.774.000 13.18%
2010 1.524.674.000 12.26%
2011 1.618.713.000 5.81%
2012 1.630.381.000 0.72%
2013 1.246.865.000 -30.76%
2014 1.099.399.000 -13.41%
2015 1.487.275.000 26.08%
2016 1.422.240.000 -4.57%
2017 1.050.479.000 -35.39%
2018 1.124.807.000 6.61%
2019 1.794.000.000 37.3%
2020 1.534.000.000 -16.95%
2021 338.000.000 -353.85%
2022 386.000.000 12.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Atlantia SpA Equity
Year Equity Growth
2003 1.576.883.000
2004 1.827.351.000 13.71%
2005 3.134.796.000 41.71%
2006 3.574.429.000 12.3%
2007 4.010.297.000 10.87%
2008 3.615.483.000 -10.92%
2009 3.865.202.000 6.46%
2010 3.183.391.000 -21.42%
2011 3.509.962.000 9.3%
2012 3.801.055.000 7.66%
2013 6.484.579.000 41.38%
2014 6.518.942.000 0.53%
2015 6.799.634.000 4.13%
2016 7.223.908.000 5.87%
2017 8.772.377.000 17.65%
2018 8.441.946.000 -3.91%
2019 7.408.000.000 -13.96%
2020 6.190.000.000 -19.68%
2021 8.140.000.000 23.96%
2022 13.756.000.000 40.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Atlantia SpA Assets
Year Assets Growth
2003 14.944.730.000
2004 15.104.564.000 1.06%
2005 15.974.055.000 5.44%
2006 16.627.946.000 3.93%
2007 17.137.339.000 2.97%
2008 17.678.286.000 3.06%
2009 19.728.783.000 10.39%
2010 25.032.632.000 21.19%
2011 23.169.298.000 -8.04%
2012 30.381.623.000 23.74%
2013 36.418.938.000 16.58%
2014 34.177.463.000 -6.56%
2015 34.120.992.000 -0.17%
2016 38.780.861.000 12.02%
2017 40.057.260.000 3.19%
2018 79.673.581.000 49.72%
2019 81.618.000.000 2.38%
2020 86.560.000.000 5.71%
2021 79.865.000.000 -8.38%
2022 68.865.000.000 -15.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Atlantia SpA Liabilities
Year Liabilities Growth
2003 13.367.847.000
2004 13.277.213.000 -0.68%
2005 12.559.982.000 -5.71%
2006 12.765.405.000 1.61%
2007 13.127.042.000 2.75%
2008 13.692.194.000 4.13%
2009 15.473.320.000 11.51%
2010 21.445.731.000 27.85%
2011 19.208.791.000 -11.65%
2012 24.933.368.000 22.96%
2013 28.205.922.000 11.6%
2014 25.914.141.000 -8.84%
2015 25.638.176.000 -1.08%
2016 28.772.256.000 10.89%
2017 28.294.282.000 -1.69%
2018 63.341.834.000 55.33%
2019 66.715.000.000 5.06%
2020 72.296.000.000 7.72%
2021 63.795.000.000 -13.33%
2022 47.580.000.000 -34.08%

Atlantia SpA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.7
Net Income per Share
0.03
Price to Earning Ratio
386.47x
Price To Sales Ratio
0x
POCF Ratio
8.51
PFCF Ratio
0
Price to Book Ratio
1.29
EV to Sales
19.52
EV Over EBITDA
10.39
EV to Operating CashFlow
10.7
EV to FreeCashFlow
17.79
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
22,36 Bil.
Graham Number
2.3
Graham NetNet
-20.78

Income Statement Metrics

Net Income per Share
0.03
Income Quality
7.16
ROE
0
Return On Assets
-0.01
Return On Capital Employed
0.02
Net Income per EBT
0.53
EBT Per Ebit
-0.85
Ebit per Revenue
0.17
Effective Tax Rate
0.47

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.74
Operating Profit Margin
0.17
Pretax Profit Margin
-0.14
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
9.76
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.28
Free CashFlow per Share
0.77
Capex to Operating CashFlow
-0.4
Capex to Revenue
-0.73
Capex to Depreciation
-0.64
Return on Invested Capital
0.02
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
620.21
Days of Inventory on Hand
35.62
Receivables Turnover
0
Payables Turnover
0.59
Inventory Turnover
10.25
Capex per Share
-0.51

Balance Sheet

Cash per Share
8,25
Book Value per Share
8,40
Tangible Book Value per Share
-14.66
Shareholders Equity per Share
8.4
Interest Debt per Share
22.05
Debt to Equity
2.59
Debt to Assets
0.52
Net Debt to EBITDA
10.39
Current Ratio
2.61
Tangible Asset Value
-24,01 Bil.
Net Current Asset Value
-30,72 Bil.
Invested Capital
2.59
Working Capital
10,41 Bil.
Intangibles to Total Assets
0.66
Average Receivables
0,00 Bil.
Average Payables
1,19 Bil.
Average Inventory
42500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Atlantia SpA Dividends
Year Dividends Growth
2010 1
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 1 0%
2022 0 0%

Atlantia SpA Profile

About Atlantia SpA

As of November 25, 2022, Atlantia SpA was acquired by Schematrentatre S.P.A. Atlantia SpA, through its subsidiaries, engages in the construction and operation of motorways, airports and transport infrastructure, parking areas, and intermodal systems worldwide. It operates and manages approximately 13,000 kilometers of toll motorways. The company manages, maintains, constructs, and widens related motorways operated under concession; and provides support for the Italian motorway operators. It also operates and expands Rome's Fiumicino and Ciampino airports; and operates the airports of Nice, Cannes-Mandelieu, and Saint-Tropez. In addition, the company engages in the design, project management, controlling, and maintenance of road and airport infrastructures; and operation of toll payment systems, as well as provides assistance and toll management services. Further, it operates free-flow tolling systems, traffic and transport management systems, and electronic payment systems. Additionally, the company offers insurance brokerage, as well as engineering services. Atlantia SpA was incorporated in 1950 and is headquartered in Rome, Italy.

CEO
Employee
18.252
Address
Via Bergamini 50
Rome, 00159

Atlantia SpA Executives & BODs

Atlantia SpA Executives & BODs
# Name Age
1 Mr. Carlo Bertazzo
Chief Executive Officer, GM & Non-Independent Executive Director
70
2 Mr. Nicola Pela
Human Capital & Organization Director
70
3 Fernandino Ribas
Investor Relations Mang.
70
4 Mr. Tiziano Ceccarani
Chief Financial Officer
70
5 Ms. Katia Riva
Chief Sustainability & Innovation Officer
70
6 Mr. Gabriele Benedetto
Chief Executive Officer of TELEPASS S.p.A.
70
7 Ms. Enrica Marra
Chief Risk Officer
70
8 Mr. Mario Colombo
Gen. Counsel
70
9 Mr. Massimo Sonego
Chief Strategy & Corporation Devel. Officer
70
10 Mr. Roberto Mengucci
Executive Vice President & Highway Bus. Coordination Director
70

Atlantia SpA Competitors