Toscana Aeroporti S.p.A. Logo

Toscana Aeroporti S.p.A.

TYA.MI

(1.2)
Stock Price

14,00 EUR

15.33% ROA

13.25% ROE

19.11x PER

Market Cap.

262.429.200,00 EUR

90.59% DER

2.67% Yield

10.85% NPM

Toscana Aeroporti S.p.A. Stock Analysis

Toscana Aeroporti S.p.A. 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.

Toscana Aeroporti S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (7.96%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.8%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.08x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing 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 remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

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 shows signs of being overvalued (-101) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Toscana Aeroporti S.p.A. 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.

Toscana Aeroporti S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Toscana Aeroporti S.p.A. 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.

Toscana Aeroporti S.p.A. Revenue
Year Revenue Growth
2004 32.498.148
2005 35.497.682 8.45%
2006 42.763.287 16.99%
2007 50.523.298 15.36%
2008 53.747.677 6%
2009 54.800.141 1.92%
2010 70.623.147 22.4%
2011 74.291.809 4.94%
2012 70.375.829 -5.56%
2013 69.496.733 -1.26%
2014 75.264.812 7.66%
2015 132.593.000 43.24%
2016 127.713.000 -3.82%
2017 136.152.000 6.2%
2018 145.326.000 6.31%
2019 142.965.000 -1.65%
2020 65.583.000 -117.99%
2021 66.622.000 1.56%
2022 90.408.000 26.31%
2023 176.704.000 48.84%
2023 116.602.000 -51.54%
2024 78.880.000 -47.82%

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.

Toscana Aeroporti S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 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%
2023 0 0%
2023 0 0%
2024 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.

Toscana Aeroporti S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 24.782.197
2005 27.969.993 11.4%
2006 33.191.416 15.73%
2007 39.952.761 16.92%
2008 21.854.456 -82.81%
2009 21.234.676 -2.92%
2010 0 0%
2011 0 0%
2012 52.000 100%
2013 50.000 -4%
2014 67.000 25.37%
2015 382.000 82.46%
2016 471.000 18.9%
2017 637.000 26.06%
2018 812.000 21.55%
2019 755.000 -7.55%
2020 270.000 -179.63%
2021 251.000 -7.57%
2022 249.000 -0.8%
2023 0 0%
2023 282.000 100%
2024 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.

Toscana Aeroporti S.p.A. EBITDA
Year EBITDA Growth
2004 7.944.374
2005 7.762.080 -2.35%
2006 9.438.376 17.76%
2007 10.305.661 8.42%
2008 9.699.047 -6.25%
2009 10.393.933 6.69%
2010 10.086.066 -3.05%
2011 12.198.643 17.32%
2012 13.555.332 10.01%
2013 9.787.206 -38.5%
2014 11.796.461 17.03%
2015 21.052.000 43.97%
2016 24.721.000 14.84%
2017 26.906.000 8.12%
2018 32.560.000 17.36%
2019 34.130.000 4.6%
2020 -3.003.000 1236.53%
2021 -953.000 -215.11%
2022 17.194.000 105.54%
2023 73.176.000 76.5%
2023 29.586.000 -147.33%
2024 13.712.000 -115.77%

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.

Toscana Aeroporti S.p.A. Gross Profit
Year Gross Profit Growth
2004 31.850.168
2005 34.802.283 8.48%
2006 41.859.920 16.86%
2007 49.656.548 15.7%
2008 52.936.174 6.2%
2009 53.824.746 1.65%
2010 37.729.334 -42.66%
2011 40.343.346 6.48%
2012 16.045.895 -151.42%
2013 12.894.939 -24.44%
2014 14.103.358 8.57%
2015 19.197.000 26.53%
2016 22.927.000 16.27%
2017 23.495.000 2.42%
2018 28.177.000 16.62%
2019 29.484.000 4.43%
2020 -494.000 6068.42%
2021 -14.554.000 96.61%
2022 17.279.000 184.23%
2023 53.168.000 67.5%
2023 45.838.000 -15.99%
2024 4.124.000 -1011.49%

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.

Toscana Aeroporti S.p.A. Net Profit
Year Net Profit Growth
2004 2.637.228
2005 2.422.761 -8.85%
2006 2.869.662 15.57%
2007 3.699.974 22.44%
2008 2.659.947 -39.1%
2009 2.692.661 1.21%
2010 3.534.621 23.82%
2011 4.350.954 18.76%
2012 6.352.792 31.51%
2013 2.755.161 -130.58%
2014 4.199.005 34.39%
2015 8.498.000 50.59%
2016 9.814.000 13.41%
2017 10.550.000 6.98%
2018 14.596.000 27.72%
2019 14.149.000 -3.16%
2020 -12.597.000 212.32%
2021 -4.860.000 -159.2%
2022 4.675.000 203.96%
2023 37.076.000 87.39%
2023 12.631.000 -193.53%
2024 -2.616.000 582.84%

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.

Toscana Aeroporti S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 15 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 1 0%
2024 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.

Toscana Aeroporti S.p.A. Free Cashflow
Year Free Cashflow Growth
2004 -3.776
2005 3.020 225.03%
2006 -2.640.000 100.11%
2007 -11.575.000 77.19%
2008 -9.027.000 -28.23%
2009 103.000 8864.08%
2010 2.391.000 95.69%
2011 -3.826.000 162.49%
2012 356.000 1174.72%
2013 3.133.000 88.64%
2014 3.757.000 16.61%
2015 4.648.000 19.17%
2016 7.353.000 36.79%
2017 -6.167.000 219.23%
2018 16.113.000 138.27%
2019 13.572.000 -18.72%
2020 -43.744.000 131.03%
2021 -16.013.000 -173.18%
2022 21.328.000 175.08%
2023 12.558.000 -69.84%
2023 8.289.000 -51.5%
2024 -4.273.000 293.99%

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.

Toscana Aeroporti S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2004 4.352
2005 5.986 27.3%
2006 12.381.000 99.95%
2007 5.967.000 -107.49%
2008 5.996.000 0.48%
2009 8.697.000 31.06%
2010 14.362.000 39.44%
2011 8.318.000 -72.66%
2012 7.178.000 -15.88%
2013 9.759.000 26.45%
2014 11.358.000 14.08%
2015 26.724.000 57.5%
2016 18.279.000 -46.2%
2017 11.266.000 -62.25%
2018 34.234.000 67.09%
2019 29.578.000 -15.74%
2020 -31.793.000 193.03%
2021 -938.000 -3289.45%
2022 30.434.000 103.08%
2023 26.397.000 -15.29%
2023 10.462.000 -152.31%
2024 -2.969.000 452.37%

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.

Toscana Aeroporti S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2004 8.128
2005 2.966 -174.04%
2006 15.021.000 99.98%
2007 17.542.000 14.37%
2008 15.023.000 -16.77%
2009 8.594.000 -74.81%
2010 11.971.000 28.21%
2011 12.144.000 1.42%
2012 6.822.000 -78.01%
2013 6.626.000 -2.96%
2014 7.601.000 12.83%
2015 22.076.000 65.57%
2016 10.926.000 -102.05%
2017 17.433.000 37.33%
2018 18.121.000 3.8%
2019 16.006.000 -13.21%
2020 11.951.000 -33.93%
2021 15.075.000 20.72%
2022 9.106.000 -65.55%
2023 13.839.000 34.2%
2023 2.173.000 -536.86%
2024 1.304.000 -66.64%

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.

Toscana Aeroporti S.p.A. Equity
Year Equity Growth
2004 21.012.981
2005 23.389.748 10.16%
2006 26.517.748 11.8%
2007 52.097.204 49.1%
2008 53.687.563 2.96%
2009 55.012.285 2.41%
2010 54.956.903 -0.1%
2011 57.870.452 5.03%
2012 62.142.705 6.87%
2013 63.082.654 1.49%
2014 66.735.674 5.47%
2015 110.526.000 39.62%
2016 112.245.000 1.53%
2017 113.581.000 1.18%
2018 118.528.000 4.17%
2019 119.517.000 0.83%
2020 106.769.000 -11.94%
2021 102.625.000 -4.04%
2022 100.756.000 -1.85%
2023 106.500.000 5.39%
2023 104.774.000 -1.65%
2024 105.830.000 1%

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.

Toscana Aeroporti S.p.A. Assets
Year Assets Growth
2004 42.685.684
2005 45.352.992 5.88%
2006 58.551.398 22.54%
2007 85.676.842 31.66%
2008 90.175.482 4.99%
2009 93.769.912 3.83%
2010 113.024.554 17.04%
2011 120.062.436 5.86%
2012 125.872.263 4.62%
2013 132.717.783 5.16%
2014 145.185.430 8.59%
2015 242.526.000 40.14%
2016 237.899.000 -1.94%
2017 249.343.000 4.59%
2018 253.870.000 1.78%
2019 267.749.000 5.18%
2020 331.942.000 19.34%
2021 332.035.000 0.03%
2022 322.943.000 -2.82%
2023 303.860.000 -6.28%
2023 308.028.000 1.35%
2024 285.912.000 -7.74%

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.

Toscana Aeroporti S.p.A. Liabilities
Year Liabilities Growth
2004 21.672.703
2005 21.963.244 1.32%
2006 32.033.650 31.44%
2007 33.579.638 4.6%
2008 36.487.919 7.97%
2009 38.757.627 5.86%
2010 58.067.651 33.25%
2011 62.191.984 6.63%
2012 63.729.558 2.41%
2013 69.635.129 8.48%
2014 78.449.756 11.24%
2015 132.000.000 40.57%
2016 125.654.000 -5.05%
2017 135.762.000 7.45%
2018 135.342.000 -0.31%
2019 148.232.000 8.7%
2020 225.173.000 34.17%
2021 229.410.000 1.85%
2022 222.187.000 -3.25%
2023 197.360.000 -12.58%
2023 203.254.000 2.9%
2024 180.081.000 -12.87%

Toscana Aeroporti S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.8
Net Income per Share
0.74
Price to Earning Ratio
19.11x
Price To Sales Ratio
2.07x
POCF Ratio
9.06
PFCF Ratio
17.45
Price to Book Ratio
2.51
EV to Sales
2.7
EV Over EBITDA
8.76
EV to Operating CashFlow
11.81
EV to FreeCashFlow
22.74
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
0,26 Bil.
Enterprise Value
0,34 Bil.
Graham Number
9.66
Graham NetNet
-7.49

Income Statement Metrics

Net Income per Share
0.74
Income Quality
2.04
ROE
0.13
Return On Assets
0.05
Return On Capital Employed
0.16
Net Income per EBT
0.66
EBT Per Ebit
0.75
Ebit per Revenue
0.22
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.22
Pretax Profit Margin
0.16
Net Profit Margin
0.11

Dividends

Dividend Yield
0.03
Dividend Yield %
2.67
Payout Ratio
0.55
Dividend Per Share
0.38

Operating Metrics

Operating Cashflow per Share
1.56
Free CashFlow per Share
0.81
Capex to Operating CashFlow
0.48
Capex to Revenue
0.11
Capex to Depreciation
1.29
Return on Invested Capital
0.09
Return on Tangible Assets
0.15
Days Sales Outstanding
83.97
Days Payables Outstanding
100
Days of Inventory on Hand
0
Receivables Turnover
4.35
Payables Turnover
3.65
Inventory Turnover
0
Capex per Share
0.75

Balance Sheet

Cash per Share
1,01
Book Value per Share
5,69
Tangible Book Value per Share
-4.86
Shareholders Equity per Share
5.62
Interest Debt per Share
5.49
Debt to Equity
0.91
Debt to Assets
0.33
Net Debt to EBITDA
2.04
Current Ratio
0.42
Tangible Asset Value
-0,09 Bil.
Net Current Asset Value
-0,13 Bil.
Invested Capital
156452000
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0.69
Average Receivables
0,03 Bil.
Average Payables
0,03 Bil.
Average Inventory
0.5
Debt to Market Cap
0.36

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.

Toscana Aeroporti S.p.A. Dividends
Year Dividends Growth
2008 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 1 0%
2019 1 0%
2022 0 0%
2023 0 0%
2024 0 0%

Toscana Aeroporti S.p.A. Profile

About Toscana Aeroporti S.p.A.

Toscana Aeroporti S.p.A. operates and manages Florence and Pisa airports in Italy. The company operates through Aviation Business and Non-Aviation Business segments. It manages handling activities include passenger and aircraft ground handling, landing, aircraft departure and stopover, security and safety activities, passenger boarding and disembarkation, and cargo loading and unloading; and provides engineering services. The company also engages in the retail activities; and provides catering, car parking, car rental, advertising, air ticket office, VIP lounge, and cargo agency services. In addition, it engages in commercial and real estate activities; build airports, roads, railways; performs river and maritime works; and develops noise mitigation systems and prefabricate concrete elements for road, airport, and railway facilities. The company was formerly known as Società Aeroporto Toscano (S.A.T.) Galileo Galilei S.p.A. and changed its name to Toscana Aeroporti S.p.A. in June 2015. Toscana Aeroporti S.p.A. was founded in 1978 and is headquartered in Florence, Italy. Toscana Aeroporti S.p.A. is a subsidiary of Corporacion America Italia S.p.A.

CEO
Mr. Roberto Naldi
Employee
368
Address
Via del Termine No.11
Florence, 50127

Toscana Aeroporti S.p.A. Executives & BODs

Toscana Aeroporti S.p.A. Executives & BODs
# Name Age
1 Mr. Roberto Naldi
Chief Executive Officer & Director
70
2 Mr. Marco Gialletti
Financial Reporting Officer and Director of Administration, Finance & Control
70
3 Mr. Pasquale Tirotta
Manager of Technical Department
70
4 Mr. Gabriele Paoli
Investor Relations Manager
70
5 Mr. Nico Illiberi
Director of the Legal & Compliance Area and Secretary
70

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