TOSCANA AEROPORTI SPA (TYA.MI) Stock Fundamental Analysis
Europe - BIT:TYA - IT0000214293 - Common Stock
16.5 EUR
+0.3 (+1.85%)
Overall TYA gets a fundamental rating of 4 out of 10. We evaluated TYA against 12 industry peers in the Transportation Infrastructure industry. TYA has an excellent profitability rating, but there are concerns on its financial health. TYA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TYA was profitable.
TYA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TYA reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: TYA reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 7.93%, TYA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
TYA has a better Return On Equity (20.87%) than 91.67% of its industry peers.
TYA has a better Return On Invested Capital (12.84%) than 83.33% of its industry peers.
TYA had an Average Return On Invested Capital over the past 3 years of 6.52%. This is in line with the industry average of 7.89%.
The last Return On Invested Capital (12.84%) for TYA is above the 3 year average (6.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.93% | ||
| ROE | 20.87% | ||
| ROIC | 12.84% |
ROA(3y)3.79%
ROA(5y)1.21%
ROE(3y)10.62%
ROE(5y)2.99%
ROIC(3y)6.52%
ROIC(5y)N/A
1.3 Margins
TYA has a Profit Margin of 12.30%. This is comparable to the rest of the industry: TYA outperforms 58.33% of its industry peers.
In the last couple of years the Profit Margin of TYA has grown nicely.
The Operating Margin of TYA (23.17%) is better than 66.67% of its industry peers.
TYA's Operating Margin has improved in the last couple of years.
TYA has a Gross Margin of 92.36%. This is in the better half of the industry: TYA outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of TYA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.17% | ||
| PM (TTM) | 12.3% | ||
| GM | 92.36% |
OM growth 3YN/A
OM growth 5Y5.69%
PM growth 3YN/A
PM growth 5Y3.83%
GM growth 3Y-0.8%
GM growth 5Y-0.56%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TYA is still creating some value.
TYA has about the same amout of shares outstanding than it did 1 year ago.
TYA has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for TYA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.46 indicates that TYA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.46, TYA is in line with its industry, outperforming 50.00% of the companies in the same industry.
TYA has a debt to FCF ratio of 9.32. This is a negative value and a sign of low solvency as TYA would need 9.32 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.32, TYA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
TYA has a Debt/Equity ratio of 0.80. This is a neutral value indicating TYA is somewhat dependend on debt financing.
TYA has a Debt to Equity ratio (0.80) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 9.32 | ||
| Altman-Z | 2.46 |
ROIC/WACC1.77
WACC7.25%
2.3 Liquidity
A Current Ratio of 0.76 indicates that TYA may have some problems paying its short term obligations.
TYA has a worse Current ratio (0.76) than 75.00% of its industry peers.
A Quick Ratio of 0.76 indicates that TYA may have some problems paying its short term obligations.
TYA has a worse Quick ratio (0.76) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.02% over the past year.
The Earnings Per Share has been growing slightly by 3.86% on average over the past years.
The Revenue has been growing slightly by 4.51% in the past year.
Measured over the past years, TYA shows a small growth in Revenue. The Revenue has been growing by 0.03% on average per year.
EPS 1Y (TTM)10.02%
EPS 3YN/A
EPS 5Y3.86%
EPS Q2Q%-29.91%
Revenue 1Y (TTM)4.51%
Revenue growth 3Y22.25%
Revenue growth 5Y0.03%
Sales Q2Q%23.12%
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 Y18.46%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.10, which indicates a correct valuation of TYA.
Based on the Price/Earnings ratio, TYA is valued cheaper than 83.33% of the companies in the same industry.
TYA is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.22, TYA is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TYA is on the same level as its industry peers.
TYA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 21.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TYA is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TYA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.93 | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
TYA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TYA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.71
PEG (5Y)3.39
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.25%, TYA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.19, TYA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, TYA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
5.2 History
The dividend of TYA decreases each year by -6.09%.
Dividend Growth(5Y)-6.09%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
31.08% of the earnings are spent on dividend by TYA. This is a low number and sustainable payout ratio.
DP31.08%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:TYA (9/10/2025, 7:00:00 PM)
16.5
+0.3 (+1.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners0.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap307.06M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
Yearly Dividend0.39
Dividend Growth(5Y)-6.09%
DP31.08%
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)0%
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 | 13.1 | ||
| Fwd PE | 21.22 | ||
| P/S | 1.61 | ||
| P/FCF | 30.93 | ||
| P/OCF | 10.59 | ||
| P/B | 2.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.08 |
EPS(TTM)1.26
EY7.64%
EPS(NY)0.78
Fwd EY4.71%
FCF(TTM)0.53
FCFY3.23%
OCF(TTM)1.56
OCFY9.44%
SpS10.26
BVpS6.05
TBVpS-5.1
PEG (NY)0.71
PEG (5Y)3.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.93% | ||
| ROE | 20.87% | ||
| ROCE | 19.04% | ||
| ROIC | 12.84% | ||
| ROICexc | 13.84% | ||
| ROICexgc | 361.71% | ||
| OM | 23.17% | ||
| PM (TTM) | 12.3% | ||
| GM | 92.36% | ||
| FCFM | 5.2% |
ROA(3y)3.79%
ROA(5y)1.21%
ROE(3y)10.62%
ROE(5y)2.99%
ROIC(3y)6.52%
ROIC(5y)N/A
ROICexc(3y)7.47%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.7%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y1.72%
OM growth 3YN/A
OM growth 5Y5.69%
PM growth 3YN/A
PM growth 5Y3.83%
GM growth 3Y-0.8%
GM growth 5Y-0.56%
F-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 9.32 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 195.98% | ||
| Cap/Sales | 9.98% | ||
| Interest Coverage | 9.32 | ||
| Cash Conversion | 53.71% | ||
| Profit Quality | 42.27% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.46 |
F-Score6
WACC7.25%
ROIC/WACC1.77
Cap/Depr(3y)121.8%
Cap/Depr(5y)124.98%
Cap/Sales(3y)10.84%
Cap/Sales(5y)15.63%
Profit Quality(3y)207.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.02%
EPS 3YN/A
EPS 5Y3.86%
EPS Q2Q%-29.91%
EPS Next Y18.46%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.51%
Revenue growth 3Y22.25%
Revenue growth 5Y0.03%
Sales Q2Q%23.12%
Revenue Next Year8.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.03%
EBIT growth 3YN/A
EBIT growth 5Y5.72%
EBIT Next Year79.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.03%
FCF growth 3YN/A
FCF growth 5Y-3.18%
OCF growth 1Y4.86%
OCF growth 3YN/A
OCF growth 5Y-3.24%