ENXTPA:ALEAC

Stock Analysis Report

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Executive Summary

EdiliziAcrobatica S.p.A. engages in the outdoor construction works in Italy. More Details


Snowflake Analysis

Moderate growth potential with mediocre balance sheet.

Share Price & News

How has EdiliziAcrobatica's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

1.7%

ALEAC

-1.2%

FR Construction

1.3%

FR Market


1 Year Return

-23.4%

ALEAC

-19.7%

FR Construction

-5.7%

FR Market

Return vs Industry: ALEAC underperformed the French Construction industry which returned -19.7% over the past year.

Return vs Market: ALEAC underperformed the French Market which returned -5.7% over the past year.


Shareholder returns

ALEACIndustryMarket
7 Day1.7%-1.2%1.3%
30 Day-1.7%-3.0%2.9%
90 Day-1.7%-5.3%3.1%
1 Year-22.2%-23.4%-17.6%-19.7%-3.7%-5.7%
3 Yearn/a-1.9%-10.7%10.6%1.0%
5 Yearn/a44.3%22.7%45.3%25.8%

Price Volatility Vs. Market

How volatile is EdiliziAcrobatica's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is EdiliziAcrobatica undervalued compared to its fair value and its price relative to the market?

42.32x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ALEAC (€5.9) is trading above our estimate of fair value (€2.38)

Significantly Below Fair Value: ALEAC is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ALEAC is poor value based on its PE Ratio (42.3x) compared to the FR Construction industry average (16.5x).

PE vs Market: ALEAC is poor value based on its PE Ratio (42.3x) compared to the French market (17.2x).


Price to Earnings Growth Ratio

PEG Ratio: ALEAC is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: ALEAC is overvalued based on its PB Ratio (4x) compared to the FR Construction industry average (1.4x).


Next Steps

Future Growth

How is EdiliziAcrobatica forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

51.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALEAC's forecast earnings growth (51.1% per year) is above the savings rate (0.6%).

Earnings vs Market: ALEAC's earnings (51.1% per year) are forecast to grow faster than the French market (24.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if ALEAC's revenue is forecast to grow faster than the French market.

High Growth Revenue: Insufficient data to determine if ALEAC's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ALEAC's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has EdiliziAcrobatica performed over the past 5 years?

1.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALEAC has high quality earnings.

Growing Profit Margin: ALEAC's current net profit margins (2.6%) are lower than last year (8.8%).


Past Earnings Growth Analysis

Earnings Trend: ALEAC's earnings have grown by 1.9% per year over the past 5 years.

Accelerating Growth: ALEAC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ALEAC had negative earnings growth (-50.8%) over the past year, making it difficult to compare to the Construction industry average (-43.8%).


Return on Equity

High ROE: ALEAC's Return on Equity (9.5%) is considered low.


Next Steps

Financial Health

How is EdiliziAcrobatica's financial position?


Financial Position Analysis

Short Term Liabilities: ALEAC's short term assets (€31.5M) exceed its short term liabilities (€15.8M).

Long Term Liabilities: ALEAC's short term assets (€31.5M) exceed its long term liabilities (€9.5M).


Debt to Equity History and Analysis

Debt Level: ALEAC's debt to equity ratio (108.2%) is considered high.

Reducing Debt: Insufficient data to determine if ALEAC's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if ALEAC's debt is well covered by operating cash flow.

Interest Coverage: ALEAC's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


Next Steps

Dividend

What is EdiliziAcrobatica current dividend yield, its reliability and sustainability?

2.91%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ALEAC's dividend (2.91%) is higher than the bottom 25% of dividend payers in the French market (1.55%).

High Dividend: ALEAC's dividend (2.91%) is low compared to the top 25% of dividend payers in the French market (4.97%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether ALEAC's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if ALEAC's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (123.2%), ALEAC's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

EdiliziAcrobatica has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.4%.


Top Shareholders

Company Information

EdiliziAcrobatica S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: EdiliziAcrobatica S.p.A.
  • Ticker: ALEAC
  • Exchange: ENXTPA
  • Founded: 1994
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: €46.278m
  • Shares outstanding: 7.92m
  • Website: https://www.ediliziacrobatica.com

Location

  • EdiliziAcrobatica S.p.A.
  • Viale Brigate Partigiane 18
  • Genova
  • Genoa
  • 16129
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EDACBIT (Borsa Italiana)YesOrdinary SharesITEURNov 2018
ALEACENXTPA (Euronext Paris)YesOrdinary SharesFREURNov 2018

Biography

EdiliziAcrobatica S.p.A. engages in the outdoor construction works in Italy. It provides a range of services, such as renovation, restoration, cleaning, and installation and maintenance. The company was fo ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/18 03:41
End of Day Share Price2020/09/17 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.