news-img

Toscana

TYA.MI

Tags: IT Industrials Airlines, Airports & Air Services

Toscana Aeroporti S.p.A. Price (TYA.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

18,611,966

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 32,498,148 35,497,682 42,763,287 50,523,298 53,747,677 54,800,141 70,623,147 74,291,809 70,375,829 69,496,733 75,264,812 132,593,000 127,713,000 136,152,000 145,326,000 142,965,000 65,583,000 66,622,000 90,408,000 123,263,000
Net Income 2,637,228 2,422,761 2,869,662 3,699,974 2,659,947 2,692,661 3,534,621 4,350,954 6,352,792 2,755,161 4,199,005 8,498,000 9,814,000 10,550,000 14,596,000 14,149,000 -12,597,000 -4,860,000 4,675,000 12,631,000
FCF USD -3,776 3,020 -2,640,000 -11,575,000 -9,027,000 103,000 2,391,000 -3,826,000 356,000 3,133,000 3,757,000 4,648,000 7,353,000 -6,167,000 16,113,000 13,572,000 -43,744,000 -16,013,000 21,328,000 12,558,000
OCF USD 4,352 5,986 12,381,000 5,967,000 5,996,000 8,697,000 14,362,000 8,318,000 7,178,000 9,759,000 11,358,000 26,724,000 18,279,000 11,266,000 34,234,000 29,578,000 -31,793,000 -938,000 30,434,000 26,397,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.38 0.00 0.00 0.00 0.00 0.00 0.00 2.90 7.18 5.70 4.74 3.65 3.03 1.91 1.92 -8.51 -20.17 14.98 3.70
D/E 0.07 0.05 0.08 0.00 0.08 0.00 0.00 0.00 0.30 0.31 0.40 0.41 0.36 0.37 0.36 0.44 1.44 1.47 1.40 1.00
CA/CL 0.85 0.95 0.56 1.00 0.67 0.74 0.81 0.75 0.92 0.94 1.14 0.91 0.81 0.70 0.57 0.52 1.13 0.86 0.65 0.49
TA/TL 1.97 2.06 1.83 2.55 2.47 2.42 1.95 1.93 1.98 1.91 1.85 1.84 1.89 1.84 1.88 1.81 1.47 1.45 1.45 1.54
Total Debt 1,417,555 1,113,514 2,220,835 3,344 4,235,766 0 0 0 18,416,366 19,287,024 26,768,082 45,036,000 40,715,000 41,865,000 42,420,000 52,941,000 153,671,000 149,468,000 139,042,000 104,695,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.43% 11.81% 8.01% 6.48% 4.39% 4.23% 4.68% 5.55% 7.24% 2.96% 4.26% 4.52% 5.87% 6.29% 8.23% 7.75% -4.11% 1.38% 1.21% 7.49%
ROE 12.59% 10.38% 10.84% 7.10% 4.95% 4.89% 6.43% 7.52% 10.22% 4.37% 6.30% 7.70% 8.76% 9.31% 12.34% 11.87% -11.82% -4.79% 4.69% 12.01%
ROA 0.00% 0.01% 4.90% 4.32% 2.95% 2.87% 3.13% 3.62% 5.05% 2.03% 2.99% 3.52% 4.17% 4.28% 5.81% 5.37% -3.80% -1.46% 1.45% 4.16%
NM % 8.12% 6.83% 6.71% 7.32% 4.95% 4.91% 5.00% 5.86% 9.03% 3.96% 5.58% 6.41% 7.68% 7.75% 10.04% 9.90% -19.21% -7.29% 5.17% 10.25%
FCF / R% 0.00% 0.01% -6.17% -22.91% -16.80% 0.19% 3.39% -5.15% 0.51% 4.51% 4.99% 3.51% 5.76% -4.53% 11.09% 9.49% -66.70% -24.04% 23.59% 10.19%
FCF / NI% -143.19% 124.64% -92.02% -312.84% -339.37% 3.83% 67.65% -87.93% 5.60% 116.56% 86.67% 54.38% 74.05% -57.75% 109.16% 94.31% 347.23% 329.49% 456.31% 99.42%
Operating Margin (OM) 0.00 0.07 0.07 0.07 0.05 0.05 0.06 0.06 0.10 0.04 0.06 0.08 0.10 0.10 0.12 0.12 -0.13 -0.09 0.06 0.13

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.33 15.33 0.36 0.42 0.27 0.27 0.36 0.44 0.64 0.28 0.43 0.57 0.53 0.57 0.78 0.76 -0.68 -0.26 0.25 0.68
SPS 4.06 224.67 5.34 5.74 5.46 5.56 7.16 7.53 7.14 7.05 7.64 8.86 6.86 7.32 7.81 7.68 3.52 3.58 4.86 6.62
OCPS 0.00 0.04 1.55 0.68 0.61 0.88 1.46 0.84 0.73 0.99 1.15 1.79 0.98 0.61 1.84 1.59 -1.71 -0.05 1.64 1.42
FCPS 0.00 0.02 -0.33 -1.31 -0.92 0.01 0.24 -0.39 0.04 0.32 0.38 0.31 0.40 -0.33 0.87 0.73 -2.35 -0.86 1.15 0.67
BVPS 2.63 148.04 3.31 5.91 5.45 5.58 5.57 5.87 6.30 6.40 6.77 7.39 6.03 6.10 6.37 6.42 5.74 5.51 5.41 5.72

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.33 15.33 0.36 0.42 0.27 0.27 0.36 0.44 0.64 0.28 0.43 0.57 0.53 0.57 0.78 0.76 -0.68 -0.26 0.25 0.68
CAGR-SPS 4.06 224.67 5.34 5.74 5.46 5.56 7.16 7.53 7.14 7.05 7.64 8.86 6.86 7.32 7.81 7.68 3.52 3.58 4.86 6.62
CAGR-OCPS 0.00 0.04 1.55 0.68 0.61 0.88 1.46 0.84 0.73 0.99 1.15 1.79 0.98 0.61 1.84 1.59 -1.71 -0.05 1.64 1.42
CAGR-FCPS 0.00 0.02 -0.33 -1.31 -0.92 0.01 0.24 -0.39 0.04 0.32 0.38 0.31 0.40 -0.33 0.87 0.73 -2.35 -0.86 1.15 0.67
CAGR-BVPS 2.63 148.04 3.31 5.91 5.45 5.58 5.57 5.87 6.30 6.40 6.77 7.39 6.03 6.10 6.37 6.42 5.74 5.51 5.41 5.72
Revenue $123.26M
+36.34%
3Y
5Y
7Y
10Y
Net Income $12.63M
+170.18%
3Y
5Y
7Y
10Y
Operating Cash Flow $26.40M
-13.26%
3Y
5Y
7Y
10Y
Free Cash Flow $12.56M
-41.12%
3Y
5Y
7Y
10Y
YTPD $3.70
-75.27%
3Y
5Y
7Y
10Y
D/E $1.00
-28.70%
3Y
5Y
7Y
10Y
CA/CL $0.49
-24.66%
3Y
5Y
7Y
10Y
TA/TL $1.54
+5.93%
3Y
5Y
7Y
10Y
ROIC $7.49%
+520.92%
3Y
5Y
7Y
10Y
ROE $12.01%
+155.83%
3Y
5Y
7Y
10Y
ROA $4.16%
+187.21%
3Y
5Y
7Y
10Y
Net Margin $10.25%
+98.17%
3Y
5Y
7Y
10Y
FCF / R% $10.19%
-56.81%
3Y
5Y
7Y
10Y
FCFNI % $99.42%
-78.21%
3Y
5Y
7Y
10Y
Operating Margin $0.13
+118.64%
3Y
5Y
7Y
10Y
EPS $0.68
+170.18%
3Y
5Y
7Y
10Y
SPS $6.62
+36.34%
3Y
5Y
7Y
10Y
OCPS $1.42
-13.26%
3Y
5Y
7Y
10Y
FCPS $0.67
-41.12%
3Y
5Y
7Y
10Y
BVPS $5.72
+5.70%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation