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AUTOSTRADE MERIDIONALI SPA (AUTME.MI) Stock Fundamental Analysis

BIT:AUTME - IT0000084043 - Common Stock

2.85 EUR
-0.05 (-1.72%)
Last: 8/25/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AUTME. AUTME was compared to 10 industry peers in the Transportation Infrastructure industry. No worries on liquidiy or solvency for AUTME as it has an excellent financial health rating, but there are worries on the profitability. AUTME has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

AUTME had positive earnings in the past year.
AUTME had a positive operating cash flow in the past year.
Of the past 5 years AUTME 4 years were profitable.
In multiple years AUTME reported negative operating cash flow during the last 5 years.
AUTME.MI Yearly Net Income VS EBIT VS OCF VS FCFAUTME.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

AUTME has a better Return On Assets (5.32%) than 66.67% of its industry peers.
AUTME has a Return On Equity (8.40%) which is in line with its industry peers.
AUTME has a better Return On Invested Capital (9.48%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AUTME is above the industry average of 6.74%.
Industry RankSector Rank
ROA 5.32%
ROE 8.4%
ROIC 9.48%
ROA(3y)7.55%
ROA(5y)5.37%
ROE(3y)12.06%
ROE(5y)9.56%
ROIC(3y)9.78%
ROIC(5y)8.33%
AUTME.MI Yearly ROA, ROE, ROICAUTME.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

AUTME does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AUTME.MI Yearly Profit, Operating, Gross MarginsAUTME.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80 100

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AUTME is creating value.
The number of shares outstanding for AUTME remains at a similar level compared to 1 year ago.
The number of shares outstanding for AUTME remains at a similar level compared to 5 years ago.
There is no outstanding debt for AUTME. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AUTME.MI Yearly Shares OutstandingAUTME.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
AUTME.MI Yearly Total Debt VS Total AssetsAUTME.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

AUTME has an Altman-Z score of 1.96. This is not the best score and indicates that AUTME is in the grey zone with still only limited risk for bankruptcy at the moment.
AUTME has a Altman-Z score (1.96) which is in line with its industry peers.
There is no outstanding debt for AUTME. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.96
ROIC/WACC4.86
WACC1.95%
AUTME.MI Yearly LT Debt VS Equity VS FCFAUTME.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

AUTME has a Current Ratio of 2.58. This indicates that AUTME is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AUTME (2.58) is better than 83.33% of its industry peers.
AUTME has a Quick Ratio of 2.58. This indicates that AUTME is financially healthy and has no problem in meeting its short term obligations.
AUTME's Quick ratio of 2.58 is amongst the best of the industry. AUTME outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 2.58
AUTME.MI Yearly Current Assets VS Current LiabilitesAUTME.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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0

3. Growth

3.1 Past

AUTME shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.84%.
Measured over the past years, AUTME shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -41.59% on average per year.
Looking at the last year, AUTME shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)-90.84%
EPS 3Y-28.85%
EPS 5Y-41.59%
EPS Q2Q%24.04%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AUTME.MI Yearly Revenue VS EstimatesAUTME.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.64, which indicates a very decent valuation of AUTME.
Based on the Price/Earnings ratio, AUTME is valued cheaper than 91.67% of the companies in the same industry.
AUTME is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.64
Fwd PE N/A
AUTME.MI Price Earnings VS Forward Price EarningsAUTME.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

AUTME's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 13.5
EV/EBITDA -10.1
AUTME.MI Per share dataAUTME.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

AUTME has a Yearly Dividend Yield of 24.73%, which is a nice return.
Compared to an average industry Dividend Yield of 4.52, AUTME pays a better dividend. On top of this AUTME pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, AUTME pays a better dividend.
Industry RankSector Rank
Dividend Yield 24.73%

5.2 History

On average, the dividend of AUTME grows each year by 36.83%, which is quite nice.
Dividend Growth(5Y)36.83%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

AUTME pays out 2155.00% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of AUTME has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP2155%
EPS Next 2YN/A
EPS Next 3YN/A
AUTME.MI Yearly Income VS Free CF VS DividendAUTME.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
AUTME.MI Dividend Payout.AUTME.MI Dividend Payout, showing the Payout Ratio.AUTME.MI Dividend Payout.PayoutRetained Earnings

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AUTOSTRADE MERIDIONALI SPA

BIT:AUTME (8/25/2025, 7:00:00 PM)

2.85

-0.05 (-1.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)07-22 2025-07-22
Earnings (Next)11-03 2025-11-03
Inst Owners59.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 24.73%
Yearly Dividend7.15
Dividend Growth(5Y)36.83%
DP2155%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.64
Fwd PE N/A
P/S N/A
P/FCF 13.5
P/OCF 13.5
P/B 0.72
P/tB 0.72
EV/EBITDA -10.1
EPS(TTM)0.33
EY11.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY7.41%
OCF(TTM)0.21
OCFY7.41%
SpS0
BVpS3.94
TBVpS3.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.32%
ROE 8.4%
ROCE 16.5%
ROIC 9.48%
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)7.55%
ROA(5y)5.37%
ROE(3y)12.06%
ROE(5y)9.56%
ROIC(3y)9.78%
ROIC(5y)8.33%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.01%
ROCE(5y)14.49%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 32.35%
Profit Quality 63.75%
Current Ratio 2.58
Quick Ratio 2.58
Altman-Z 1.96
F-Score4
WACC1.95%
ROIC/WACC4.86
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.84%
EPS 3Y-28.85%
EPS 5Y-41.59%
EPS Q2Q%24.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-86.87%
EBIT growth 3Y-35.08%
EBIT growth 5Y-40.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.4%
OCF growth 3YN/A
OCF growth 5YN/A