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TOSCANA AEROPORTI SPA (TYA.MI) Stock Fundamental Analysis

BIT:TYA - Euronext Milan - IT0000214293 - Common Stock - Currency: EUR

16.7  0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TYA. TYA was compared to 13 industry peers in the Transportation Infrastructure industry. While TYA is still in line with the averages on profitability rating, there are concerns on its financial health. TYA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

TYA had positive earnings in the past year.
In multiple years TYA reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: TYA reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

1.2 Ratios

The Return On Assets of TYA (4.26%) is better than 69.23% of its industry peers.
TYA has a better Return On Equity (11.23%) than 69.23% of its industry peers.
The Return On Invested Capital of TYA (6.49%) is better than 69.23% of its industry peers.
Industry RankSector Rank
ROA 4.26%
ROE 11.23%
ROIC 6.49%
ROA(3y)1.34%
ROA(5y)1.11%
ROE(3y)3.84%
ROE(5y)2.34%
ROIC(3y)N/A
ROIC(5y)N/A
TYA.MI Yearly ROA, ROE, ROICTYA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

With a decent Profit Margin value of 10.25%, TYA is doing good in the industry, outperforming 61.54% of the companies in the same industry.
TYA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 21.90%, TYA is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Operating Margin of TYA has grown nicely.
With an excellent Gross Margin value of 92.90%, TYA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
TYA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.9%
PM (TTM) 10.25%
GM 92.9%
OM growth 3YN/A
OM growth 5Y3.9%
PM growth 3YN/A
PM growth 5Y-2.45%
GM growth 3Y-0.31%
GM growth 5Y-0.21%
TYA.MI Yearly Profit, Operating, Gross MarginsTYA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TYA is destroying value.
TYA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TYA has about the same amount of shares outstanding.
TYA has a better debt/assets ratio than last year.
TYA.MI Yearly Shares OutstandingTYA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
TYA.MI Yearly Total Debt VS Total AssetsTYA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 2.06 indicates that TYA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TYA (2.06) is comparable to the rest of the industry.
TYA has a Debt/Equity ratio of 0.80. This is a neutral value indicating TYA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, TYA perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 2.06
ROIC/WACC0.94
WACC6.9%
TYA.MI Yearly LT Debt VS Equity VS FCFTYA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

A Current Ratio of 0.76 indicates that TYA may have some problems paying its short term obligations.
With a Current ratio value of 0.76, TYA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
TYA has a Quick Ratio of 0.76. 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 Quick ratio of TYA (0.76) is worse than 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
TYA.MI Yearly Current Assets VS Current LiabilitesTYA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 171.48% over the past year.
TYA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.85% yearly.
Looking at the last year, TYA shows a very strong growth in Revenue. The Revenue has grown by 45.20%.
TYA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.41% yearly.
EPS 1Y (TTM)171.48%
EPS 3YN/A
EPS 5Y-2.85%
EPS Q2Q%-29.91%
Revenue 1Y (TTM)45.2%
Revenue growth 3Y35.61%
Revenue growth 5Y-0.41%
Sales Q2Q%23.12%

3.2 Future

TYA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.83% yearly.
Based on estimates for the next years, TYA will show a quite strong growth in Revenue. The Revenue will grow by 11.80% on average per year.
EPS Next Y132.14%
EPS Next 2Y65.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.08%
Revenue Next 2Y11.8%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TYA.MI Yearly Revenue VS EstimatesTYA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 24.56, the valuation of TYA can be described as rather expensive.
61.54% of the companies in the same industry are cheaper than TYA, based on the Price/Earnings ratio.
TYA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.60.
Based on the Price/Forward Earnings ratio of 21.47, the valuation of TYA can be described as rather expensive.
TYA's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.39. TYA is around the same levels.
Industry RankSector Rank
PE 24.56
Fwd PE 21.47
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

Based on the Enterprise Value to EBITDA ratio, TYA is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.46
TYA.MI Per share dataTYA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

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.
A more expensive valuation may be justified as TYA's earnings are expected to grow with 65.83% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y65.83%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

TYA has a Yearly Dividend Yield of 2.24%. Purely for dividend investing, there may be better candidates out there.
TYA's Dividend Yield is slightly below the industry average, which is at 5.05.
TYA's Dividend Yield is comparable with the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 2.24%

5.2 History

The dividend of TYA decreases each year by -4.87%.
Dividend Growth(5Y)-4.87%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y65.83%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

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TOSCANA AEROPORTI SPA

BIT:TYA (6/11/2025, 7:00:00 PM)

16.7

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap310.79M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
Yearly Dividend0.39
Dividend Growth(5Y)-4.87%
DP0%
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 24.56
Fwd PE 21.47
P/S 2.52
P/FCF N/A
P/OCF N/A
P/B 2.76
P/tB N/A
EV/EBITDA 10.46
EPS(TTM)0.68
EY4.07%
EPS(NY)0.78
Fwd EY4.66%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.62
BVpS6.05
TBVpS-5.1
PEG (NY)0.19
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.26%
ROE 11.23%
ROCE 11.61%
ROIC 6.49%
ROICexc 6.99%
ROICexgc 182.66%
OM 21.9%
PM (TTM) 10.25%
GM 92.9%
FCFM N/A
ROA(3y)1.34%
ROA(5y)1.11%
ROE(3y)3.84%
ROE(5y)2.34%
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 5Y0.63%
OM growth 3YN/A
OM growth 5Y3.9%
PM growth 3YN/A
PM growth 5Y-2.45%
GM growth 3Y-0.31%
GM growth 5Y-0.21%
F-ScoreN/A
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA 2.45
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 2.06
F-ScoreN/A
WACC6.9%
ROIC/WACC0.94
Cap/Depr(3y)123.92%
Cap/Depr(5y)125.83%
Cap/Sales(3y)14.48%
Cap/Sales(5y)16.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)171.48%
EPS 3YN/A
EPS 5Y-2.85%
EPS Q2Q%-29.91%
EPS Next Y132.14%
EPS Next 2Y65.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)45.2%
Revenue growth 3Y35.61%
Revenue growth 5Y-0.41%
Sales Q2Q%23.12%
Revenue Next Year15.08%
Revenue Next 2Y11.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y269.51%
EBIT growth 3YN/A
EBIT growth 5Y3.47%
EBIT Next Year203.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.18%
FCF growth 3YN/A
FCF growth 5Y-2.68%
OCF growth 1Y-13.31%
OCF growth 3YN/A
OCF growth 5Y-4.08%