EDILIZIACROBATICA SPA (EDAC.MI) Stock Fundamental Analysis
Europe - BIT:EDAC - IT0005351504 - Common Stock
5.32 EUR
-0.06 (-1.12%)
We assign a fundamental rating of 4 out of 10 to EDAC. EDAC was compared to 43 industry peers in the Construction & Engineering industry. The financial health of EDAC is average, but there are quite some concerns on its profitability. EDAC has a correct valuation and a medium 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.
Of the past 5 years EDAC 4 years were profitable.
In multiple years EDAC reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.77%, EDAC is doing worse than 86.36% of the companies in the same industry.
The Return On Equity of EDAC (-10.38%) is worse than 88.64% of its industry peers.
With a Return On Invested Capital value of 1.14%, EDAC is not doing good in the industry: 88.64% of the companies in the same industry are doing better.
| 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's Operating Margin of 1.04% is on the low side compared to the rest of the industry. EDAC is outperformed by 86.36% 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 81.82% of its industry peers.
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
Based on the Altman-Z score of 1.69, we must say that EDAC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EDAC (1.69) is worse than 63.64% of its industry peers.
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.
With a decent Debt to FCF ratio value of 3.10, EDAC is doing good in the industry, outperforming 63.64% 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.
With a Debt to Equity ratio value of 1.68, EDAC is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.14
WACC8.18%
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 70.45% of its industry peers.
EDAC has a Quick Ratio of 1.28. This is a normal value and indicates that EDAC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of EDAC (1.28) is better than 75.00% 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%.
The Revenue has been growing by 31.10% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 55.77% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.06% on average over the next years.
EPS Next Y59%
EPS Next 2Y74.07%
EPS Next 3Y55.77%
EPS Next 5YN/A
Revenue Next Year3.55%
Revenue Next 2Y5.44%
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.
The Price/Forward Earnings ratio is 19.68, which indicates a rather expensive current valuation of EDAC.
72.73% of the companies in the same industry are cheaper than EDAC, based on the Price/Forward Earnings ratio.
EDAC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.68 |
4.2 Price Multiples
EDAC's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, EDAC is valued cheaper than 97.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.02 | ||
| EV/EBITDA | 9.39 |
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.
A more expensive valuation may be justified as EDAC's earnings are expected to grow with 55.77% in the coming years.
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.
Compared to an average industry Dividend Yield of 3.45, EDAC pays a better dividend. On top of this EDAC pays more dividend than 97.73% 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 2.40.
| 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 (10/15/2025, 7:00:00 PM)
5.32
-0.06 (-1.12%)
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 Cap44.79M
Analysts82.5
Price Target11.9 (123.68%)
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)0%
EPS NY rev (3m)103.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.68 | ||
| P/S | 0.29 | ||
| P/FCF | 2.02 | ||
| P/OCF | 1.79 | ||
| P/B | 1.72 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | 9.39 |
EPS(TTM)-0.32
EYN/A
EPS(NY)0.27
Fwd EY5.08%
FCF(TTM)2.63
FCFY49.48%
OCF(TTM)2.97
OCFY55.75%
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 | 1.69 |
F-Score3
WACC8.18%
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 Year3.55%
Revenue Next 2Y5.44%
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 3Y45.33%
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