EDAC Fundamental Analysis - EDILIZIACROBATICA SPA

Fundamental Rating

EDAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 industry peers in the Construction & Engineering industry. EDAC has a bad profitability rating. Also its financial health evaluation is rather negative. EDAC is valied quite expensively at the moment, while it does show a decent growth rate. Finally EDAC also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

EDAC had negative earnings in the past year.

In the past year EDAC has reported a negative cash flow from operations.

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

EDAC has a worse Return On Assets (-2.57%) than 84.44% of its industry peers.

The Return On Equity of EDAC (-15.43%) is worse than 88.89% of its industry peers.

The Return On Invested Capital of EDAC (0.23%) is worse than 86.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.57%
ROE	-15.43%
ROIC	0.23%

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 Operating Margin of 0.21%. This is amonst the worse of the industry: EDAC underperforms 86.67% of its industry peers.

In the last couple of years the Operating Margin of EDAC has declined.

EDAC has a better Gross Margin (70.48%) than 82.22% of its industry peers.

EDAC's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	0.21%
PM (TTM)	N/A
GM	70.48%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EDAC 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

An Altman-Z score of 1.85 indicates that EDAC is not a great score, but indicates only limited risk for bankruptcy at the moment.

EDAC has a Altman-Z score (1.85) which is in line with its industry peers.

EDAC has a Debt/Equity ratio of 1.99. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.99, EDAC is not doing good in the industry: 84.44% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.99
Debt/FCF	N/A
Altman-Z	1.85

ROIC/WACC0.03

WACC8.08%

2.3 Liquidity

A Current Ratio of 1.49 indicates that EDAC should not have too much problems paying its short term obligations.

EDAC has a Current ratio of 1.49. This is in the better half of the industry: EDAC outperforms 77.78% of its industry peers.

EDAC has a Quick Ratio of 1.44. 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 Quick ratio of 1.44 is amongst the best of the industry. EDAC outperforms 84.44% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.49
Quick Ratio	1.44

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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

The earnings per share for EDAC have decreased strongly by -226.84% in the last year.

EDAC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.15%.

EDAC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.10% yearly.

EPS 1Y (TTM)-226.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-302.19%

Revenue 1Y (TTM)4.15%

Revenue growth 3Y20.44%

Revenue growth 5Y31.1%

Sales Q2Q%13.83%

3.2 Future

Based on estimates for the next years, EDAC will show a very strong growth in Earnings Per Share. The EPS will grow by 46.12% on average per year.

The Revenue is expected to grow by 5.61% on average over the next years.

EPS Next Y-88%

EPS Next 2Y9.54%

EPS Next 3Y46.12%

EPS Next 5YN/A

Revenue Next Year2.25%

Revenue Next 2Y4.68%

Revenue Next 3Y5.61%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EDAC. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 23.43 indicates a rather expensive valuation of EDAC.

Based on the Price/Forward Earnings ratio, EDAC is valued a bit more expensive than 71.11% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, EDAC is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.43

4.2 Price Multiples

64.44% of the companies in the same industry are cheaper than EDAC, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	12.44

4.3 Compensation for Growth

A more expensive valuation may be justified as EDAC's earnings are expected to grow with 46.12% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y9.54%

EPS Next 3Y46.12%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.59%, EDAC is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.66, EDAC pays a better dividend. On top of this EDAC pays more dividend than 97.78% of the companies listed in the same industry.

EDAC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.

		Industry Rank	Sector Rank
Dividend Yield	9.59%

5.2 History

On average, the dividend of EDAC grows each year by 138.35%, which is quite nice.

Dividend Growth(5Y)138.35%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

EDAC pays out 2.62% of its income as dividend. This is a sustainable payout ratio.

EDAC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP2.62%

EPS Next 2Y9.54%

EPS Next 3Y46.12%

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EDILIZIACROBATICA SPA

BIT:EDAC (11/26/2025, 7:00:00 PM)

4.78

+0.13 (+2.8%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.86%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap40.25M

Revenue(TTM)161.62M

Net Income(TTM)-3.75M

Analysts82.5

Price Target9.08 (89.96%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.59%

Yearly DividendN/A

Dividend Growth(5Y)138.35%

DP2.62%

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)-23.71%

PT rev (3m)-23.71%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-92.45%

EPS NY rev (3m)-92.45%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-1.26%

Revenue NY rev (3m)-2.78%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.43
P/S	0.25
P/FCF	N/A
P/OCF	N/A
P/B	1.66
P/tB	3.42
EV/EBITDA	12.44

EPS(TTM)-0.44

EYN/A

EPS(NY)0.2

Fwd EY4.27%

FCF(TTM)-1.31

FCFYN/A

OCF(TTM)-1.09

OCFYN/A

SpS19.19

BVpS2.88

TBVpS1.4

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.57%
ROE	-15.43%
ROCE	0.41%
ROIC	0.23%
ROICexc	0.26%
ROICexgc	0.32%
OM	0.21%
PM (TTM)	N/A
GM	70.48%
FCFM	N/A

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

ROICexgc growth 3YN/A

ROICexgc 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-Score2

Asset Turnover1.11

Health

		Industry Rank	Sector Rank
Debt/Equity	1.99
Debt/FCF	N/A
Debt/EBITDA	5.84
Cap/Depr	23.42%
Cap/Sales	1.15%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.49
Quick Ratio	1.44
Altman-Z	1.85

F-Score2

WACC8.08%

ROIC/WACC0.03

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)-226.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-302.19%

EPS Next Y-88%

EPS Next 2Y9.54%

EPS Next 3Y46.12%

EPS Next 5YN/A

Revenue 1Y (TTM)4.15%

Revenue growth 3Y20.44%

Revenue growth 5Y31.1%

Sales Q2Q%13.83%

Revenue Next Year2.25%

Revenue Next 2Y4.68%

Revenue Next 3Y5.61%

Revenue Next 5YN/A

EBIT growth 1Y-96.63%

EBIT growth 3Y-56.98%

EBIT growth 5Y-8.34%

EBIT Next Year139.97%

EBIT Next 3Y45.33%

EBIT Next 5YN/A

FCF growth 1Y-38.41%

FCF growth 3Y18.98%

FCF growth 5YN/A

OCF growth 1Y-136.46%

OCF growth 3Y18.99%

OCF growth 5YN/A

EDILIZIACROBATICA SPA / EDAC.MI FAQ

What is the ChartMill fundamental rating of EDILIZIACROBATICA SPA (EDAC.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to EDAC.MI.

What is the valuation status for EDAC stock?

ChartMill assigns a valuation rating of 1 / 10 to EDILIZIACROBATICA SPA (EDAC.MI). This can be considered as Overvalued.

Can you provide the profitability details for EDILIZIACROBATICA SPA?

EDILIZIACROBATICA SPA (EDAC.MI) has a profitability rating of 2 / 10.

Can you provide the dividend sustainability for EDAC stock?

The dividend rating of EDILIZIACROBATICA SPA (EDAC.MI) is 8 / 10 and the dividend payout ratio is 2.62%.

EDILIZIACROBATICA SPA (EDAC.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

EDILIZIACROBATICA SPA / EDAC.MI FAQ

What is the ChartMill fundamental rating of EDILIZIACROBATICA SPA (EDAC.MI) stock?

What is the valuation status for EDAC stock?

Can you provide the profitability details for EDILIZIACROBATICA SPA?

Can you provide the dividend sustainability for EDAC stock?