AUTME Fundamental Analysis - AUTOSTRADE MERIDIONALI SPA

Fundamental Rating

Taking everything into account, AUTME scores 4 out of 10 in our fundamental rating. AUTME was compared to 10 industry peers in the Transportation Infrastructure industry. AUTME has a great financial health rating, but its profitability evaluates not so good. AUTME has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year AUTME was profitable.

AUTME had a negative operating cash flow in the past year.

AUTME had positive earnings in 4 of the past 5 years.

In multiple years AUTME reported negative operating cash flow during the last 5 years.

1.2 Ratios

AUTME has a better Return On Assets (4.02%) than 70.00% of its industry peers.

AUTME has a worse Return On Equity (4.84%) than 70.00% of its industry peers.

Looking at the Return On Invested Capital, with a value of 4.44%, AUTME is doing worse than 60.00% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for AUTME is above the industry average of 6.13%.

The 3 year average ROIC (9.78%) for AUTME is well above the current ROIC(4.44%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	4.02%
ROE	4.84%
ROIC	4.44%

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

The Profit Margin and Operating Margin and Gross Margin are not available for AUTME so they could not be analyzed.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, AUTME has about the same amount of shares outstanding.

AUTME has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 2.80 indicates that AUTME is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a decent Altman-Z score value of 2.80, AUTME is doing good in the industry, outperforming 80.00% of the companies in the same industry.

AUTME has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.8

ROIC/WACC2.25

WACC1.97%

2.3 Liquidity

A Current Ratio of 10.75 indicates that AUTME has no problem at all paying its short term obligations.

With an excellent Current ratio value of 10.75, AUTME belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 10.75 indicates that AUTME has no problem at all paying its short term obligations.

AUTME has a Quick ratio of 10.75. This is amongst the best in the industry. AUTME outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	10.75
Quick Ratio	10.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AUTME shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.89%.

AUTME shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.59% yearly.

AUTME shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.

EPS 1Y (TTM)-89.89%

EPS 3Y-28.85%

EPS 5Y-41.59%

EPS Q2Q%2214.06%

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-100%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.82, the valuation of AUTME can be described as very cheap.

AUTME's Price/Earnings ratio is rather cheap when compared to the industry. AUTME is cheaper than 100.00% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.18, AUTME is valued rather cheaply.

		Industry Rank	Sector Rank
PE	4.82
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-16.78

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 24.73%, AUTME is a good candidate for dividend investing.

AUTME's Dividend Yield is rather good when compared to the industry average which is at 7.29. AUTME pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.34, AUTME pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	24.73%

5.2 History

The dividend of AUTME is nicely growing with an annual growth rate of 36.83%!

Dividend Growth(5Y)36.83%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

635.30% of the earnings are spent on dividend by AUTME. This is not a sustainable payout ratio.

AUTME's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.

DP635.3%

EPS Next 2YN/A

EPS Next 3YN/A

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AUTOSTRADE MERIDIONALI SPA

BIT:AUTME (7/15/2025, 7:00:00 PM)

2.65

+0.03 (+1.15%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryTransportation Infrastructure

Earnings (Last)04-07 2025-04-07

Earnings (Next)07-22 2025-07-22

Inst Owners59.71%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap11.61M

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%

DP635.3%

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	4.82
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.24
P/tB	0.24
EV/EBITDA	-16.78

EPS(TTM)0.55

EY20.75%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.78

FCFYN/A

OCF(TTM)-1.78

OCFYN/A

SpS0

BVpS11.27

TBVpS11.27

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.02%
ROE	4.84%
ROCE	7.72%
ROIC	4.44%
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-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	24.91
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	10.75
Quick Ratio	10.75
Altman-Z	2.8

F-Score3

WACC1.97%

ROIC/WACC2.25

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)-89.89%

EPS 3Y-28.85%

EPS 5Y-41.59%

EPS Q2Q%2214.06%

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%-100%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-88%

EBIT growth 3Y-35.08%

EBIT growth 5Y-40.15%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y66.49%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y66.49%

OCF growth 3YN/A

OCF growth 5YN/A

AUTOSTRADE MERIDIONALI SPA (AUTME.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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