Autogrill SpA
OTC:ATGSF
Intrinsic Value
Autogrill SpA engages in the provision of food and beverage services for travelers. [ Read More ]
The intrinsic value of one ATGSF stock under the Base Case scenario is 11.97 USD. Compared to the current market price of 5.63 USD, Autogrill SpA is Undervalued by 53%.
Valuation Backtest
Autogrill SpA
Run backtest to discover the historical profit from buying and selling ATGSF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Autogrill SpA
Current Assets | 863.1m |
Cash & Short-Term Investments | 589.3m |
Receivables | 140.4m |
Other Current Assets | 133.4m |
Non-Current Assets | 3.3B |
Long-Term Investments | 29.2m |
PP&E | 2.2B |
Intangibles | 933.3m |
Other Non-Current Assets | 68.7m |
Current Liabilities | 1.7B |
Accounts Payable | 493.8m |
Accrued Liabilities | 227m |
Short-Term Debt | 26.4m |
Other Current Liabilities | 958m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 155.1m |
Earnings Waterfall
Autogrill SpA
Revenue
|
4.5B
EUR
|
Cost of Revenue
|
-1.6B
EUR
|
Gross Profit
|
2.8B
EUR
|
Operating Expenses
|
-2.7B
EUR
|
Operating Income
|
107.7m
EUR
|
Other Expenses
|
-161.4m
EUR
|
Net Income
|
-53.7m
EUR
|
Free Cash Flow Analysis
Autogrill SpA
ATGSF Profitability Score
Profitability Due Diligence
Autogrill SpA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Autogrill SpA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
ATGSF Solvency Score
Solvency Due Diligence
Autogrill SpA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Autogrill SpA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATGSF Price Targets Summary
Autogrill SpA
According to Wall Street analysts, the average 1-year price target for ATGSF is 5.81 USD .
Shareholder Return
AGL Price
Autogrill SpA
Average Annual Return | 1.09% |
Standard Deviation of Annual Returns | 40.69% |
Max Drawdown | -68% |
Market Capitalization | 2.7B EUR |
Shares Outstanding | 381 851 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Autogrill SpA engages in the provision of food and beverage services for travelers. The company is headquartered in Rozzano, Milano and currently employs 34,639 full-time employees. The firm operates mainly through Food & Beverage business sector, including four subdivisions, such as Food & Beverage Italy, Food & Beverage HMS Host, Food & Beverage Others and Food & Beverage Corporate. Through the Food & Beverage division the Company offer includes restaurants supplies, sale of daily use products, such as newspapers and magazines, cigarettes and other products, among others. The firm distributes its products through three channels, including airports, motorways and other, such as railway stations. Autogrill SpA manages a portfolio of approximately 350 brands, directly or under license. On August 30, 2013, its subsidiary World Duty Free SpA (WDF) filed an application for the listing.
Contact
IPO
Employees
Officers
The intrinsic value of one ATGSF stock under the Base Case scenario is 11.97 USD.
Compared to the current market price of 5.63 USD, Autogrill SpA is Undervalued by 53%.