How does AU9's PS Ratio compare to its peers?

AU9 is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (7.8x).

How does AU9's PS Ratio compare vs other companies in the European Infrastructure Industry?

AU9 is expensive based on its Price-To-Sales Ratio (2.6x) compared to the European Infrastructure industry average (2.4x)

What is AU9's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AU9's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of AU9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AU9 (€22.97) is trading above our estimate of [[fair value]] (€20.01)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

AU9 Stock Overview

Atlantia SpA, through its subsidiaries, engages in the construction and operation of motorways, airports and transport infrastructure, parking areas, and intermodal systems worldwide. More details

AU9 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 35.42% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Atlantia SpA Competitors

Transurban Group

ASX:TCL

AU$42.6b

Taiwan High Speed Rail

TWSE:2633

NT$157.3b

Getlink

ENXTPA:GET

€8.3b

China Merchants Expressway Network & Technology HoldingsLtd

SZSE:001965

CN¥93.4b

Price History & Performance

Summary of share price highs, lows and changes for Atlantia
Historical stock prices
Current Share Price	US$22.97
52 Week High	US$0
52 Week Low	US$0
Beta	0.93
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.087%

Recent updates

Shareholder Returns

	AU9	BG Infrastructure	BG Market
7D	0.1%	1.0%	0.3%
1Y	n/a	10.4%	13.1%

Return vs Industry: Insufficient data to determine how AU9 performed against the BG Infrastructure industry.

Return vs Market: Insufficient data to determine how AU9 performed against the BG Market.

Price Volatility

Is AU9's price volatile compared to industry and market?
AU9 volatility
AU9 Average Weekly Movement	n/a
Infrastructure Industry Average Movement	3.3%
Market Average Movement	4.1%
10% most volatile stocks in BG Market	8.2%
10% least volatile stocks in BG Market	2.4%

Stable Share Price: AU9 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AU9's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1950	20,000	Carlo Bertazzo	www.atlantia.it

Atlantia SpA, through its subsidiaries, engages in the construction and operation of motorways, airports and transport infrastructure, parking areas, and intermodal systems worldwide. It operates and manages approximately 13,000 kilometers of toll motorways. The company manages, maintains, constructs, and widens related motorways operated under concession; and provides support for the Italian motorway operators.

Atlantia SpA Fundamentals Summary

How do Atlantia's earnings and revenue compare to its market cap?
AU9 fundamental statistics
Market cap	€17.87b
Earnings (TTM)	€78.00m
Revenue (TTM)	€6.99b

233.7x

P/E Ratio

2.6x

P/S Ratio

Is AU9 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AU9 income statement (TTM)
Revenue	€6.99b
Cost of Revenue	€3.05b
Gross Profit	€3.95b
Other Expenses	€3.87b
Earnings	€78.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.095
Gross Margin	56.44%
Net Profit Margin	1.12%
Debt/Equity Ratio	164.5%

How did AU9 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/12/12 08:07
End of Day Share Price	2022/12/06 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Atlantia SpA is covered by 34 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null Equity Team	Actinvest Group Ltd.
Myriam Cohen	AlphaValue
Francesco Sala	Banca Akros S.p.A. (ESN)

Atlantia BUL:AU9 Stock Report