AUTOSTRADE MERIDIONALI SPA (AUTME.MI) Stock Fundamental Analysis
Europe - BIT:AUTME - IT0000084043 - Common Stock
2.68 EUR
-0.06 (-2.37%)
AUTME gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Transportation Infrastructure industry. While AUTME has a great health rating, there are worries on its profitability. AUTME is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AUTME was profitable.
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.
1.2 Ratios
The Return On Assets of AUTME (5.32%) is better than 61.54% of its industry peers.
With a Return On Equity value of 8.40%, AUTME perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
AUTME has a better Return On Invested Capital (9.48%) than 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AUTME is in line with the industry average of 8.43%.
| Industry Rank | Sector 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%
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 Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AUTME is creating value.
AUTME has about the same amout of shares outstanding than it did 1 year ago.
AUTME has about the same amout of shares outstanding than it did 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.
2.2 Solvency
AUTME has an Altman-Z score of 1.92. 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's Altman-Z score of 1.92 is in line compared to the rest of the industry. AUTME outperforms 53.85% of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.92 |
ROIC/WACC4.79
WACC1.98%
2.3 Liquidity
A Current Ratio of 2.58 indicates that AUTME has no problem at all paying its short term obligations.
AUTME's Current ratio of 2.58 is amongst the best of the industry. AUTME outperforms 84.62% 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.
The Quick ratio of AUTME (2.58) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.58 |
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%.
AUTME shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.59% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.12, the valuation of AUTME can be described as very reasonable.
Based on the Price/Earnings ratio, AUTME is valued cheaper than 100.00% of the companies in the same industry.
AUTME is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.12 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, AUTME is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.69 | ||
| EV/EBITDA | -10.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
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 6.40, AUTME pays a better dividend. On top of this AUTME pays more dividend than 100.00% of the companies listed in the same industry.
AUTME's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector 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
BIT:AUTME (11/6/2025, 7:00:00 PM)
2.68
-0.06 (-2.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners59.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.74M
Revenue(TTM)N/A
Net Income(TTM)1.45M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.12 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | 12.69 | ||
| P/OCF | 12.69 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | -10.36 |
EPS(TTM)0.33
EY12.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY7.88%
OCF(TTM)0.21
OCFY7.88%
SpS0
BVpS3.94
TBVpS3.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.41
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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 | 1.92 |
F-Score4
WACC1.98%
ROIC/WACC4.79
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
AUTOSTRADE MERIDIONALI SPA / AUTME.MI FAQ
What is the fundamental rating for AUTME stock?
ChartMill assigns a fundamental rating of 4 / 10 to AUTME.MI.
Can you provide the valuation status for AUTOSTRADE MERIDIONALI SPA?
ChartMill assigns a valuation rating of 3 / 10 to AUTOSTRADE MERIDIONALI SPA (AUTME.MI). This can be considered as Overvalued.
What is the profitability of AUTME stock?
AUTOSTRADE MERIDIONALI SPA (AUTME.MI) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for AUTME stock?
The Price/Earnings (PE) ratio for AUTOSTRADE MERIDIONALI SPA (AUTME.MI) is 8.12 and the Price/Book (PB) ratio is 0.68.