TOSCANA AEROPORTI SPA (TYA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TYA - IT0000214293 - Common Stock
18.9 EUR
-0.6 (-3.08%)
We assign a fundamental rating of 4 out of 10 to TYA. TYA was compared to 13 industry peers in the Transportation Infrastructure industry. TYA scores excellent on profitability, but there are 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.
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
TYA has a Return On Assets of 7.55%. This is amongst the best in the industry. TYA outperforms 83.33% of its industry peers.
TYA has a better Return On Equity (21.10%) than 91.67% of its industry peers.
TYA has a Return On Invested Capital of 13.01%. This is amongst the best in the industry. TYA outperforms 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 7.94%.
The 3 year average ROIC (6.52%) for TYA is below the current ROIC(13.01%), indicating increased profibility in the last year.
| 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.
In the last couple of years the Profit Margin of TYA has grown nicely.
With a decent Operating Margin value of 22.93%, TYA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of TYA has grown nicely.
TYA's Gross Margin of 91.76% is amongst the best of the industry. TYA outperforms 83.33% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TYA is creating some 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.
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.
Looking at the Altman-Z score, with a value of 2.44, TYA is in line with its industry, outperforming 58.33% of the companies in the same 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.
TYA has a Debt to FCF ratio of 10.10. This is comparable to the rest of the industry: TYA outperforms 50.00% of its industry peers.
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 (0.90) which is comparable to the rest of the 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
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.
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.
TYA has a Quick 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.
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.
TYA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.58%.
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.
Based on the Price/Earnings ratio, TYA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
TYA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.00.
With a Price/Forward Earnings ratio of 24.30, TYA is valued on the expensive side.
TYA's Price/Forward Earnings is on the same level as the industry average.
TYA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 24.3 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TYA.
TYA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.23 | ||
| EV/EBITDA | 7.6 |
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.
The decent profitability rating of TYA 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
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
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%.