A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 179M | 179M | 157M |
| Net Income | 26M | 26M | 18M |
| EPS | $0.73 | $0.73 | $0.50 |
| Free Cash Flow | 48M | 48M | 35M |
| ROIC | 13.8% | 13.8% | 10.7% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.10 | 0.10 |
| Dividends/Share | $0.29 | $0.29 | - |
| Operating Income | 38M | 38M | 28M |
| Operating Margin | 21.0% | 21.0% | 17.8% |
| ROE | 11.1% | 11.4% | 8.1% |
| Shares Outstanding | 36M | 36M | 36M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 157M | 179M | 179M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 28M | 38M | 38M |
| Op. Margin | 17.8% | 21.0% | 21.0% |
| Net Income | 18M | 26M | 26M |
| Net Margin | 11.5% | 14.7% | 14.7% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 10.7% | 13.8% | 13.8% |
| ROE | 8.1% | 11.4% | 11.1% |
| ROA | 5.0% | 7.0% | 6.7% |
| Cash Flow | |||
| Op. Cash Flow | 38M | 53M | 53M |
| Free Cash Flow | 35M | 48M | 48M |
| Owner Earnings | 25M | 39M | 39M |
| CapEx | 2.5M | 5.8M | 5.8M |
| Maint. CapEx | 13M | 14M | 14M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 13M | 14M | 14M |
| CapEx/OCF | 6.6% | 10.9% | 10.9% |
| Capital Allocation | |||
| Dividends Paid | 0 | 10M | 10M |
| Dividend Yield | N/A | 3.4% | 3.2% |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 48M | 13M | 13M |
| Balance Sheet | |||
| Net Debt | -25M | -20M | -44M |
| Cash & Equiv. | 48M | 44M | 44M |
| Long-Term Debt | 23M | 24M | 24M |
| Debt/Equity | 0.10 | 0.10 | 0.00 |
| Interest Coverage | 8.1 | 14.9 | 14.9 |
| Equity | 224M | 239M | 239M |
| Total Assets | 364M | 391M | 391M |
| Total Liabilities | 140M | 153M | 153M |
| Intangibles | 246M | 277M | 277M |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | -13M | -34M | -34M |
| Current Assets | 83M | 72M | 72M |
| Current Liabilities | 96M | 106M | 106M |
| Per Share Data | |||
| EPS | 0.50 | 0.73 | 0.73 |
| Owner EPS | 0.69 | 1.10 | 1.10 |
| Book Value | 6.16 | 6.64 | 6.64 |
| Cash Flow/Share | 1.04 | 1.49 | 1.12 |
| Dividends/Share | N/A | 0.29 | 0.29 |
| Shares Out. | 36.3M | 35.9M | 35.9M |
| Valuation | |||
| P/E Ratio | 18.3 | 10.5 | 12.3 |
| P/FCF | 9.4 | 5.8 | 6.8 |
| EV/EBIT | 11.0 | 6.8 | 7.4 |
| Price/Book | 1.5 | 1.2 | 1.4 |
| Price/Sales | 2.1 | 1.5 | 1.8 |
| FCF Yield | 10.6% | 17.2% | 14.7% |
| Market Cap | 332M | 277M | 324M |
| Avg. Price | 8.89 | 8.51 | 9.02 |
| Year-End Price | 9.15 | 7.70 | 9.02 |
AEROPORTO GUGLIELMO MARCONI DI passes 3 of 9 quality checks, indicating weak fundamentals.
AEROPORTO GUGLIELMO MARCONI DI trades at 12.3x trailing earnings, compared to its 15-year median P/E of 14.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.8x vs a median of 7.6x. The company's 5-year average ROIC is 12.2%. Total shareholder yield (dividends) is 3.2%. At current prices, the estimated annualized return to fair value is +3.8%.
AEROPORTO GUGLIELMO MARCONI DI (ADB-MI) has a current P/E ratio of 12.3, compared to its historical median P/E of 14.4. The stock is currently considered Fair based on its historical valuation range.
AEROPORTO GUGLIELMO MARCONI DI (ADB-MI) has a 5-year average return on invested capital (ROIC) of 12.2%. This indicates solid capital allocation.
AEROPORTO GUGLIELMO MARCONI DI (ADB-MI) has a market capitalization of $324M. It is classified as a small-cap stock.
Yes, AEROPORTO GUGLIELMO MARCONI DI (ADB-MI) pays a dividend with a trailing twelve-month yield of 3.18%.
Based on historical P/E analysis, AEROPORTO GUGLIELMO MARCONI DI (ADB-MI) appears fair. The current P/E of 12.3 is 15% below its historical median of 14.4. The estimated fair value CAGR (P/E method) is 4.8%.
AEROPORTO GUGLIELMO MARCONI DI (ADB-MI) reported annual revenue of $179 million in its most recent fiscal year, based on SEC EDGAR filings.
AEROPORTO GUGLIELMO MARCONI DI (ADB-MI) has a net profit margin of 14.7%. This is a healthy margin.
AEROPORTO GUGLIELMO MARCONI DI (ADB-MI) generated $48 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AEROPORTO GUGLIELMO MARCONI DI (ADB-MI) has a debt-to-equity ratio of 0.10. This indicates a conservatively financed balance sheet.
AEROPORTO GUGLIELMO MARCONI DI (ADB-MI) reported earnings per share (EPS) of $0.73 in its most recent fiscal year.
AEROPORTO GUGLIELMO MARCONI DI (ADB-MI) has a return on equity (ROE) of 11.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 2 years of financial data for AEROPORTO GUGLIELMO MARCONI DI (ADB-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AEROPORTO GUGLIELMO MARCONI DI (ADB-MI) has a book value per share of $6.64, based on its most recent annual SEC filing.
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