Financials Atlantia CINNOBER BOAT

Equities

0I2R

IT0003506190

Highways & Rail Tracks

Delayed CINNOBER BOAT 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Atlantia -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 21,508 14,779 17,005 12,037 14,293 18,784
Enterprise Value (EV) 1 33,911 57,689 59,263 56,759 45,143 40,223
P/E ratio 18.4 x 18.1 x 129 x -10.2 x 23 x 3.25 x
Yield 4.64% 4.98% - - 4.24% 3.23%
Capitalization / Revenue 3.47 x 2.06 x 1.36 x 1.34 x 2.27 x 2.26 x
EV / Revenue 5.46 x 8.03 x 4.73 x 6.33 x 7.17 x 4.85 x
EV / EBITDA 9.5 x 14.2 x 8.37 x 15.1 x 11.5 x 8.46 x
EV / FCF 31.6 x 78.5 x 10.2 x 25.6 x -7.49 x 6.86 x
FCF Yield 3.16% 1.27% 9.79% 3.9% -13.3% 14.6%
Price to Book 2.45 x 1.75 x 2.3 x 1.95 x 1.76 x 1.36 x
Nbr of stocks (in thousands) 817,183 817,867 817,965 818,011 818,824 818,824
Reference price 2 26.32 18.07 20.79 14.72 17.46 22.94
Announcement Date 4/9/18 4/12/19 4/30/20 4/2/21 4/29/22 4/6/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,207 7,180 12,539 8,971 6,295 8,301
EBITDA 1 3,570 4,059 7,078 3,755 3,910 4,757
EBIT 1 2,495 2,719 3,208 223 753 2,035
Operating Margin 40.2% 37.87% 25.58% 2.49% 11.96% 24.52%
Earnings before Tax (EBT) 1 2,065 1,519 471 -2,166 -1,018 664
Net income 1 1,172 818 136 -1,177 626 5,791
Net margin 18.88% 11.39% 1.08% -13.12% 9.94% 69.76%
EPS 2 1.428 1.000 0.1614 -1.439 0.7600 7.069
Free Cash Flow 1 1,073 734.5 5,803 2,214 -6,024 5,865
FCF margin 17.29% 10.23% 46.28% 24.68% -95.7% 70.65%
FCF Conversion (EBITDA) 30.05% 18.09% 81.98% 58.96% - 123.29%
FCF Conversion (Net income) 91.57% 89.78% 4,266.73% - - 101.28%
Dividend per Share 2 1.220 0.9000 - - 0.7400 0.7400
Announcement Date 4/9/18 4/12/19 4/30/20 4/2/21 4/29/22 4/6/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12,403 42,910 42,258 44,722 30,850 21,439
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.474 x 10.57 x 5.97 x 11.91 x 7.89 x 4.507 x
Free Cash Flow 1 1,073 734 5,803 2,214 -6,025 5,865
ROE (net income / shareholders' equity) 13.2% 7.68% 2.29% -11.3% -3.59% 1.3%
ROA (Net income/ Total Assets) 3.96% 2.84% 2.41% 0.17% 0.57% 1.71%
Assets 1 29,555 28,817 5,654 -710,320 110,718 338,754
Book Value Per Share 2 10.70 10.30 9.060 7.560 9.940 16.90
Cash Flow per Share 2 6.880 6.150 6.400 10.20 7.390 17.70
Capex 1 84.4 93.4 207 177 338 340
Capex / Sales 1.36% 1.3% 1.65% 1.97% 5.37% 4.1%
Announcement Date 4/9/18 4/12/19 4/30/20 4/2/21 4/29/22 4/6/23
1EUR in Million2EUR
Estimates