TOSCANA AEROPORTI SPA (TYA.MI) Fundamental Analysis & Valuation

BIT:TYA • IT0000214293

Current stock price

17.8 EUR
-1 (-5.32%)
Last:

This TYA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TYA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year TYA was profitable.
  • In the past year TYA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TYA reported negative net income in multiple years.
  • In multiple years TYA reported negative operating cash flow during the last 5 years.
TYA.MI Yearly Net Income VS EBIT VS OCF VS FCFTYA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • The Return On Assets of TYA (7.55%) is better than 76.92% of its industry peers.
  • With an excellent Return On Equity value of 21.10%, TYA belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • TYA's Return On Invested Capital of 13.01% is fine compared to the rest of the industry. TYA outperforms 76.92% 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 7.96%.
  • The 3 year average ROIC (6.52%) for TYA is below the current ROIC(13.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.55%
ROE 21.1%
ROIC 13.01%
ROA(3y)3.79%
ROA(5y)1.21%
ROE(3y)10.62%
ROE(5y)2.99%
ROIC(3y)6.52%
ROIC(5y)N/A
TYA.MI Yearly ROA, ROE, ROICTYA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.61%, TYA is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • TYA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TYA (22.93%) is better than 76.92% of its industry peers.
  • In the last couple of years the Operating Margin of TYA has grown nicely.
  • The Gross Margin of TYA (91.76%) is better than 84.62% 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 RankSector Rank
OM 22.93%
PM (TTM) 11.61%
GM 91.76%
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%
TYA.MI Yearly Profit, Operating, Gross MarginsTYA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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3

2. TYA.MI Health Analysis

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.
  • The number of shares outstanding for TYA remains at a similar level compared to 1 year ago.
  • TYA has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TYA has an improved debt to assets ratio.
TYA.MI Yearly Shares OutstandingTYA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
TYA.MI Yearly Total Debt VS Total AssetsTYA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • TYA has an Altman-Z score of 2.47. This is not the best score and indicates that TYA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TYA has a better Altman-Z score (2.47) than 61.54% of its industry peers.
  • The Debt to FCF ratio of TYA is 10.10, which is on the high side as it means it would take TYA, 10.10 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TYA (10.10) is comparable to the rest of the industry.
  • TYA has a Debt/Equity ratio of 0.90. This is a neutral value indicating TYA is somewhat dependend on debt financing.
  • TYA has a Debt to Equity ratio of 0.90. This is comparable to the rest of the industry: TYA outperforms 53.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 10.1
Altman-Z 2.47
ROIC/WACC1.76
WACC7.39%
TYA.MI Yearly LT Debt VS Equity VS FCFTYA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • TYA has a Current Ratio of 0.90. This is a bad value and indicates that TYA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of TYA (0.90) is worse than 69.23% of its industry peers.
  • A Quick Ratio of 0.90 indicates that TYA may have some problems paying its short term obligations.
  • The Quick ratio of TYA (0.90) is worse than 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
TYA.MI Yearly Current Assets VS Current LiabilitesTYA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

3. TYA.MI Growth Analysis

3.1 Past

  • The earnings per share for TYA have decreased by -6.97% in the last year.
  • The Earnings Per Share has been growing slightly by 3.86% on average over the past years.
  • The Revenue has grown by 9.58% in the past year. This is quite good.
  • TYA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.03% yearly.
EPS 1Y (TTM)-6.97%
EPS 3YN/A
EPS 5Y3.86%
EPS Q2Q%2.36%
Revenue 1Y (TTM)9.58%
Revenue growth 3Y22.25%
Revenue growth 5Y0.03%
Sales Q2Q%23.32%

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.
TYA.MI Yearly Revenue VS EstimatesTYA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TYA.MI Yearly EPS VS EstimatesTYA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5

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5

4. TYA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • TYA is valuated correctly with a Price/Earnings ratio of 14.02.
  • Based on the Price/Earnings ratio, TYA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.70. TYA is valued slightly cheaper when compared to this.
  • TYA is valuated rather expensively with a Price/Forward Earnings ratio of 22.89.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TYA.
  • When comparing the Price/Forward Earnings ratio of TYA to the average of the S&P500 Index (23.84), we can say TYA is valued inline with the index average.
Industry RankSector Rank
PE 14.02
Fwd PE 22.89
TYA.MI Price Earnings VS Forward Price EarningsTYA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TYA's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 RankSector Rank
P/FCF 33.18
EV/EBITDA 7.73
TYA.MI Per share dataTYA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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.
  • TYA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.76
PEG (5Y)3.63
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. TYA.MI Dividend Analysis

5.1 Amount

  • TYA has a Yearly Dividend Yield of 1.94%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.80, TYA is paying slightly less dividend.
  • TYA's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.94%

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

  • TYA pays out 61.22% of its income as dividend. This is not a sustainable payout ratio.
DP61.22%
EPS Next 2YN/A
EPS Next 3YN/A
TYA.MI Yearly Income VS Free CF VS DividendTYA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M
TYA.MI Dividend Payout.TYA.MI Dividend Payout, showing the Payout Ratio.TYA.MI Dividend Payout.PayoutRetained Earnings

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TYA.MI Fundamentals: All Metrics, Ratios and Statistics

TOSCANA AEROPORTI SPA

BIT:TYA (3/13/2026, 7:00:00 PM)

17.8

-1 (-5.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap331.26M
Revenue(TTM)203.47M
Net Income(TTM)23.62M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.94%
Yearly Dividend0.39
Dividend Growth(5Y)-6.09%
DP61.22%
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 RankSector Rank
PE 14.02
Fwd PE 22.89
P/S 1.63
P/FCF 33.18
P/OCF 10.23
P/B 2.96
P/tB N/A
EV/EBITDA 7.73
EPS(TTM)1.27
EY7.13%
EPS(NY)0.78
Fwd EY4.37%
FCF(TTM)0.54
FCFY3.01%
OCF(TTM)1.74
OCFY9.77%
SpS10.93
BVpS6.01
TBVpS-5.29
PEG (NY)0.76
PEG (5Y)3.63
Graham Number13.11
Profitability
Industry RankSector Rank
ROA 7.55%
ROE 21.1%
ROCE 19.28%
ROIC 13.01%
ROICexc 14.41%
ROICexgc 389.29%
OM 22.93%
PM (TTM) 11.61%
GM 91.76%
FCFM 4.91%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 10.1
Debt/EBITDA 1.78
Cap/Depr 230.01%
Cap/Sales 11%
Interest Coverage 7.06
Cash Conversion 57.4%
Profit Quality 42.26%
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z 2.47
F-Score4
WACC7.39%
ROIC/WACC1.76
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)-6.97%
EPS 3YN/A
EPS 5Y3.86%
EPS Q2Q%2.36%
EPS Next Y18.46%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.58%
Revenue growth 3Y22.25%
Revenue growth 5Y0.03%
Sales Q2Q%23.32%
Revenue Next Year8.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.02%
EBIT growth 3YN/A
EBIT growth 5Y5.72%
EBIT Next Year79.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.86%
FCF growth 3YN/A
FCF growth 5Y-3.18%
OCF growth 1Y7.29%
OCF growth 3YN/A
OCF growth 5Y-3.24%

TOSCANA AEROPORTI SPA / TYA.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TOSCANA AEROPORTI SPA (TYA.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TYA.MI.


What is the valuation status for TYA stock?

ChartMill assigns a valuation rating of 4 / 10 to TOSCANA AEROPORTI SPA (TYA.MI). This can be considered as Fairly Valued.


What is the profitability of TYA stock?

TOSCANA AEROPORTI SPA (TYA.MI) has a profitability rating of 7 / 10.


What is the valuation of TOSCANA AEROPORTI SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TOSCANA AEROPORTI SPA (TYA.MI) is 14.02 and the Price/Book (PB) ratio is 2.96.


Is the dividend of TOSCANA AEROPORTI SPA sustainable?

The dividend rating of TOSCANA AEROPORTI SPA (TYA.MI) is 2 / 10 and the dividend payout ratio is 61.22%.