EDILIZIACROBATICA SPA (EDAC.MI) Stock Fundamental Analysis
BIT:EDAC - Euronext Milan - IT0005351504 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to EDAC. EDAC was compared to 42 industry peers in the Construction & Engineering industry. Both the profitability and financial health of EDAC have multiple concerns. EDAC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
EDAC had negative earnings in the past year.
EDAC had a positive operating cash flow in the past year.
EDAC had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: EDAC reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -1.77%, EDAC is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -10.38%, EDAC is doing worse than 88.10% of the companies in the same industry.
EDAC's Return On Invested Capital of 1.14% is on the low side compared to the rest of the industry. EDAC is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.77% | ||
| ROE | -10.38% | ||
| ROIC | 1.14% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EDAC has a worse Operating Margin (1.04%) than 85.71% of its industry peers.
EDAC's Operating Margin has declined in the last couple of years.
EDAC has a Gross Margin of 66.98%. This is amongst the best in the industry. EDAC outperforms 80.95% of its industry peers.
In the last couple of years the Gross Margin of EDAC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.04% | ||
| PM (TTM) | N/A | ||
| GM | 66.98% |
OM growth 3Y-64.28%
OM growth 5Y-30.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.55%
GM growth 5Y-0.54%
2. Health
2.1 Basic Checks
EDAC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EDAC 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
Based on the Altman-Z score of 1.71, we must say that EDAC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.71, EDAC perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
EDAC has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as EDAC would need 3.10 years to pay back of all of its debts.
EDAC has a Debt to FCF ratio (3.10) which is in line with its industry peers.
EDAC has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.68, EDAC is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.14
WACC8.27%
2.3 Liquidity
EDAC has a Current Ratio of 1.30. This is a normal value and indicates that EDAC is financially healthy and should not expect problems in meeting its short term obligations.
EDAC's Current ratio of 1.30 is fine compared to the rest of the industry. EDAC outperforms 69.05% of its industry peers.
A Quick Ratio of 1.28 indicates that EDAC should not have too much problems paying its short term obligations.
The Quick ratio of EDAC (1.28) is better than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
EDAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.53%.
EDAC shows a decrease in Revenue. In the last year, the revenue decreased by -4.14%.
Measured over the past years, EDAC shows a very strong growth in Revenue. The Revenue has been growing by 31.10% on average per year.
EPS 1Y (TTM)-142.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.83%
Revenue 1Y (TTM)-4.14%
Revenue growth 3Y20.44%
Revenue growth 5Y31.1%
Sales Q2Q%-3.84%
3.2 Future
EDAC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.97% yearly.
Based on estimates for the next years, EDAC will show a small growth in Revenue. The Revenue will grow by 6.06% on average per year.
EPS Next Y-22%
EPS Next 2Y46.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.18%
Revenue Next 2Y6.14%
Revenue Next 3Y6.06%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EDAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
EDAC is valuated quite expensively with a Price/Forward Earnings ratio of 42.99.
EDAC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EDAC is more expensive than 76.19% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, EDAC is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDAC is valued a bit more expensive than 61.90% of the companies in the same industry.
97.62% of the companies in the same industry are more expensive than EDAC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.17 | ||
| EV/EBITDA | 9.81 |
4.3 Compensation for Growth
A more expensive valuation may be justified as EDAC's earnings are expected to grow with 46.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.59%, EDAC is a good candidate for dividend investing.
EDAC's Dividend Yield is rather good when compared to the industry average which is at 4.35. EDAC pays more dividend than 97.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, EDAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
5.2 History
The dividend of EDAC is nicely growing with an annual growth rate of 138.35%!
Dividend Growth(5Y)138.35%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EDAC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
EDAC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-45.19%
EPS Next 2Y46.97%
EPS Next 3YN/A
BIT:EDAC (7/10/2025, 7:00:00 PM)
5.7
+0.02 (+0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners1.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.99M
Analysts82.5
Price Target11.9 (108.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
Yearly DividendN/A
Dividend Growth(5Y)138.35%
DP-45.19%
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)0%
PT rev (3m)-22.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-82.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.99 | ||
| P/S | 0.32 | ||
| P/FCF | 2.17 | ||
| P/OCF | 1.92 | ||
| P/B | 1.85 | ||
| P/tB | 3.8 | ||
| EV/EBITDA | 9.81 |
EPS(TTM)-0.32
EYN/A
EPS(NY)0.13
Fwd EY2.33%
FCF(TTM)2.63
FCFY46.18%
OCF(TTM)2.97
OCFY52.04%
SpS18.04
BVpS3.09
TBVpS1.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.77% | ||
| ROE | -10.38% | ||
| ROCE | 2.04% | ||
| ROIC | 1.14% | ||
| ROICexc | 1.7% | ||
| ROICexgc | 2.28% | ||
| OM | 1.04% | ||
| PM (TTM) | N/A | ||
| GM | 66.98% | ||
| FCFM | 14.59% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-64.28%
OM growth 5Y-30.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.55%
GM growth 5Y-0.54%
F-Score3
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 3.1 | ||
| Debt/EBITDA | 4.72 | ||
| Cap/Depr | 36.67% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 270.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.71 |
F-Score3
WACC8.27%
ROIC/WACC0.14
Cap/Depr(3y)44.89%
Cap/Depr(5y)71.89%
Cap/Sales(3y)2.08%
Cap/Sales(5y)2.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-142.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.83%
EPS Next Y-22%
EPS Next 2Y46.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.14%
Revenue growth 3Y20.44%
Revenue growth 5Y31.1%
Sales Q2Q%-3.84%
Revenue Next Year5.18%
Revenue Next 2Y6.14%
Revenue Next 3Y6.06%
Revenue Next 5YN/A
EBIT growth 1Y-89.03%
EBIT growth 3Y-56.98%
EBIT growth 5Y-8.34%
EBIT Next Year139.97%
EBIT Next 3Y45.95%
EBIT Next 5YN/A
FCF growth 1Y203.57%
FCF growth 3Y18.98%
FCF growth 5YN/A
OCF growth 1Y237.73%
OCF growth 3Y18.99%
OCF growth 5YN/A