TOSCANA AEROPORTI SPA (TYA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TYA - IT0000214293 - Common Stock
18.9 EUR
-0.6 (-3.08%)
Overall TYA gets a fundamental rating of 4 out of 10. We evaluated TYA against 13 industry peers in the Transportation Infrastructure industry. While TYA has a great profitability rating, there are quite some concerns on its financial health. TYA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TYA had positive earnings in the past year.
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.
In multiple years TYA reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.55%, TYA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
TYA has a better Return On Equity (21.10%) than 91.67% of its industry peers.
TYA's Return On Invested Capital of 13.01% is amongst the best of the industry. TYA outperforms 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TYA is in line with the industry average of 7.94%.
The last Return On Invested Capital (13.01%) for TYA is above the 3 year average (6.52%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
TYA has a Profit Margin of 11.61%. This is in the better half of the industry: TYA outperforms 66.67% of its industry peers.
TYA's Profit Margin has improved in the last couple of years.
TYA's Operating Margin of 22.93% is fine compared to the rest of the industry. TYA outperforms 75.00% of its industry peers.
TYA's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 91.76%, TYA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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 | 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%
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.
The number of shares outstanding for TYA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, TYA has an improved debt to assets ratio.
2.2 Solvency
TYA has an Altman-Z score of 2.44. 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 Altman-Z score (2.44) which is comparable to the rest of the industry.
TYA has a debt to FCF ratio of 10.10. This is a negative value and a sign of low solvency as TYA would need 10.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.10, TYA is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.90 indicates that TYA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.90, TYA is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.1 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.78
WACC7.3%
2.3 Liquidity
A Current Ratio of 0.90 indicates that TYA may have some problems paying its short term obligations.
TYA's Current ratio of 0.90 is on the low side compared to the rest of the industry. TYA is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.90 indicates that TYA may have some problems paying its short term obligations.
TYA's Quick ratio of 0.90 is on the low side compared to the rest of the industry. TYA is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
TYA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.97%.
TYA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.86% yearly.
The Revenue has grown by 9.58% in the past year. This is quite good.
The Revenue has been growing slightly by 0.03% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
TYA is valuated correctly with a Price/Earnings ratio of 14.88.
TYA's Price/Earnings ratio is a bit cheaper when compared to the industry. TYA is cheaper than 75.00% of the companies in the same industry.
TYA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.30, 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 23.57. TYA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 24.3 |
4.2 Price Multiples
TYA's Enterprise Value to EBITDA is on the same level as the industry average.
TYA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.23 | ||
| EV/EBITDA | 7.6 |
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.
TYA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.81
PEG (5Y)3.86
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.01%, TYA has a reasonable but not impressive dividend return.
TYA's Dividend Yield is slightly below the industry average, which is at 5.29.
Compared to an average S&P500 Dividend Yield of 1.94, TYA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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
61.22% of the earnings are spent on dividend by TYA. This is not a sustainable payout ratio.
DP61.22%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:TYA (12/22/2025, 7:00:00 PM)
18.9
-0.6 (-3.08%)
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 Cap351.73M
Revenue(TTM)203.47M
Net Income(TTM)23.62M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 24.3 | ||
| P/S | 1.73 | ||
| P/FCF | 35.23 | ||
| P/OCF | 10.87 | ||
| P/B | 3.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.6 |
EPS(TTM)1.27
EY6.72%
EPS(NY)0.78
Fwd EY4.11%
FCF(TTM)0.54
FCFY2.84%
OCF(TTM)1.74
OCFY9.2%
SpS10.93
BVpS6.01
TBVpS-5.29
PEG (NY)0.81
PEG (5Y)3.86
Graham Number13.11
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.44 |
F-Score4
WACC7.3%
ROIC/WACC1.78
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 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 14.88 and the Price/Book (PB) ratio is 3.14.
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%.