EDILIZIACROBATICA SPA (EDAC.MI) Stock Fundamental Analysis
BIT:EDAC - IT0005351504 - Common Stock
5.6 EUR
-0.18 (-3.11%)
Taking everything into account, EDAC scores 4 out of 10 in our fundamental rating. EDAC was compared to 42 industry peers in the Construction & Engineering industry. EDAC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EDAC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
EDAC had negative earnings in the past year.
In the past year EDAC had a positive 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
The Return On Assets of EDAC (-1.77%) is worse than 85.71% of its industry peers.
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 has a worse Return On Invested Capital (1.14%) than 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
Looking at the Operating Margin, with a value of 1.04%, EDAC is doing worse than 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of EDAC has declined.
Looking at the Gross Margin, with a value of 66.98%, EDAC is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
EDAC's Gross Margin has been stable in the last couple of years.
| 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
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
EDAC has an Altman-Z score of 1.71. This is a bad value and indicates that EDAC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EDAC (1.71) is comparable to the rest of the industry.
The Debt to FCF ratio of EDAC is 3.10, which is a good value as it means it would take EDAC, 3.10 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.10, EDAC is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
EDAC has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EDAC (1.68) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.14
WACC8.14%
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 has a better Current ratio (1.30) than 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.
Looking at the Quick ratio, with a value of 1.28, EDAC is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The earnings per share for EDAC have decreased strongly by -142.53% in the last year.
EDAC shows a decrease in Revenue. In the last year, the revenue decreased by -4.14%.
EDAC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.10% yearly.
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
Based on estimates for the next years, EDAC will show a very strong growth in Earnings Per Share. The EPS will grow by 55.77% on average per year.
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 Y59%
EPS Next 2Y74.07%
EPS Next 3Y55.77%
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.
With a Price/Forward Earnings ratio of 20.72, EDAC is valued on the expensive side.
Based on the Price/Forward Earnings ratio, EDAC is valued a bit more expensive than the industry average as 76.19% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.54. EDAC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.72 |
4.2 Price Multiples
EDAC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EDAC is more expensive than 64.29% of the companies in the same industry.
EDAC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EDAC is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.13 | ||
| EV/EBITDA | 9.8 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EDAC's earnings are expected to grow with 55.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.07%
EPS Next 3Y55.77%
5. Dividend
5.1 Amount
EDAC has a Yearly Dividend Yield of 9.59%, which is a nice return.
EDAC's Dividend Yield is rather good when compared to the industry average which is at 3.58. EDAC pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, 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.
The dividend of EDAC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-45.19%
EPS Next 2Y74.07%
EPS Next 3Y55.77%
BIT:EDAC (9/10/2025, 7:00:00 PM)
5.6
-0.18 (-3.11%)
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 Cap47.15M
Analysts82.5
Price Target11.9 (112.5%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)103.85%
EPS NY rev (3m)103.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.72 | ||
| P/S | 0.31 | ||
| P/FCF | 2.13 | ||
| P/OCF | 1.89 | ||
| P/B | 1.81 | ||
| P/tB | 3.74 | ||
| EV/EBITDA | 9.8 |
EPS(TTM)-0.32
EYN/A
EPS(NY)0.27
Fwd EY4.83%
FCF(TTM)2.63
FCFY47%
OCF(TTM)2.97
OCFY52.96%
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
WACC8.14%
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 Y59%
EPS Next 2Y74.07%
EPS Next 3Y55.77%
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