Aeroporto Guglielmo Marconi di Bologna SpA
MIL:ADB
Intrinsic Value
Aeroporto Guglielmo Marconi di Bologna SpA is an airport management company, which engages in the management and operation of the Bologna Guglielmo Marconi Airport. [ Read More ]
The intrinsic value of one
ADB
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 7.86 EUR,
Aeroporto Guglielmo Marconi di Bologna SpA
is
hidden
.
Aeroporto Guglielmo Marconi di Bologna SpA's market capitalization is 283.9m EUR.
ADB stock price is 7.86 EUR.
ADB stock price (7.86 EUR) is 36% less than its Intrinsic Value (12.31 EUR).
ADB's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
ADB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
ADB's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
ADB has positive Net Income for the last twelve months.
ADB's Revenue has grown by an exceptional 28% over the past 12 months.
ADB has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
ADB's short-term liabilties (88m EUR) exceed its short-term assets (76m EUR).
ADB's Altman Z-Score is equal to 2.19.
ADB's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 7%.
ADB's ROE (Return on Equity) has significantly increased in the last 3 years from -14% to 8%.
ADB has positive Operating Income for the last twelve months.
ADB has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
ADB's Revenue has been growing by an exceptional 29% per year for the last 3 years.
ADB earns more than enough operating income (26m EUR) to safely cover interest payments on its debt (2m EUR).
ADB has positive Free Cash Flow for the last twelve months.
ADB has positive Gross Profit for the last twelve months.
ADB has negative Net Debt. This means that the company has more cash and short-term investments (49m EUR) than debt (21m EUR).
ADB's long-term assets (338m EUR) exceed its long-term liabilties (132m EUR).
ADB's D/E (Debt to Equity) is very low and is equal to 0.1.
Valuation Backtest
Aeroporto Guglielmo Marconi di Bologna SpA
Run backtest to discover the historical profit from buying and selling
ADB
stocks based on their intrinsic value.
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Fundamental Analysis
Aeroporto Guglielmo Marconi di Bologna SpA
Balance Sheet Decomposition
Aeroporto Guglielmo Marconi di Bologna SpA
| Current Assets | 76.2m |
| Cash & Short-Term Investments | 49.3m |
| Receivables | 24.7m |
| Other Current Assets | 2.1m |
| Non-Current Assets | 261.9m |
| Long-Term Investments | 17.7m |
| PP&E | 11m |
| Intangibles | 226.2m |
| Other Non-Current Assets | 7m |
| Current Liabilities | 88.1m |
| Accounts Payable | 26.9m |
| Accrued Liabilities | 5.5m |
| Other Current Liabilities | 55.8m |
| Non-Current Liabilities | 44m |
| Long-Term Debt | 21.4m |
| Other Non-Current Liabilities | 22.6m |
Earnings Waterfall
Aeroporto Guglielmo Marconi di Bologna SpA
|
Revenue
|
143.6m
EUR
|
|
Cost of Revenue
|
-54m
EUR
|
|
Gross Profit
|
89.5m
EUR
|
|
Operating Expenses
|
-63.7m
EUR
|
|
Operating Income
|
25.8m
EUR
|
|
Other Expenses
|
-9.1m
EUR
|
|
Net Income
|
16.7m
EUR
|
Free Cash Flow Analysis
Aeroporto Guglielmo Marconi di Bologna SpA
ADB Profitability Score
Profitability Due Diligence
Aeroporto Guglielmo Marconi di Bologna SpA's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Aeroporto Guglielmo Marconi di Bologna SpA's profitability score is hidden . The higher the profitability score, the more profitable the company is.
ADB Solvency Score
Solvency Due Diligence
Aeroporto Guglielmo Marconi di Bologna SpA's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Aeroporto Guglielmo Marconi di Bologna SpA's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADB Price Targets Summary
Aeroporto Guglielmo Marconi di Bologna SpA
According to Wall Street analysts, the average 1-year price target for
ADB
is 8.36 EUR
with a low forecast of 8.28 EUR and a high forecast of 8.61 EUR.
Shareholder Return
ADB Price
Aeroporto Guglielmo Marconi di Bologna SpA
| Average Annual Return | -6.77% |
| Standard Deviation of Annual Returns | 19.7% |
| Max Drawdown | -55% |
| Market Capitalization | 283.9m EUR |
| Shares Outstanding | 36 125 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aeroporto Guglielmo Marconi di Bologna SpA
Country
Industry
Market Cap
Dividend Yield
Description
Aeroporto Guglielmo Marconi di Bologna SpA is an airport management company, which engages in the management and operation of the Bologna Guglielmo Marconi Airport. The company is headquartered in Bologna, Bologna. The company went IPO on 2015-07-14. The Company’s activities are divided into two business areas: Aviation and Retailing, Advertising, Events. The Aviation segment is responsible for the management of Bologna Airport, jetways, parking lots, security, handling, cargo, and fuel services, among others. The Retailing, Advertising, Events division provides commercial area for duty-free and retail stores, offers space for marketing materials, and supports entities in organizing welcome areas for arriving guest. Its destination range comprises primarily European cities, such as Berlin, London, Madrid, Lyon, Wien, Warsaw and Prague. Furthermore, the Company cooperates with handling agents, brokers and couriers to facilitate the freight logistics.
Contact
IPO
Employees
Officers
The intrinsic value of one
ADB
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 7.86 EUR,
Aeroporto Guglielmo Marconi di Bologna SpA
is
hidden
.
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