Atlantia SpA
Atlantia SpA Fundamental Analysis
Atlantia SpA (ATASF) shows weak financial fundamentals with a PE ratio of 26.16, profit margin of 8.80%, and ROE of 8.74%. The company generates $7.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATASF's fundamental strength across five key dimensions:
Efficiency Score
WeakATASF struggles to generate sufficient returns from assets.
Valuation Score
ModerateATASF shows balanced valuation metrics.
Growth Score
ModerateATASF shows steady but slowing expansion.
Financial Health Score
ModerateATASF shows balanced financial health with some risks.
Profitability Score
WeakATASF struggles to sustain strong margins.
Key Financial Metrics
Is ATASF Expensive or Cheap?
P/E Ratio
ATASF trades at 26.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ATASF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Atlantia SpA at 2.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.05 times EBITDA. This is generally considered low.
How Well Does ATASF Make Money?
Net Profit Margin
For every $100 in sales, Atlantia SpA keeps $8.80 as profit after all expenses.
Operating Margin
Core operations generate -2.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.74 in profit for every $100 of shareholder equity.
ROA
Atlantia SpA generates $0.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atlantia SpA generates strong operating cash flow of $4.08B, reflecting robust business health.
Free Cash Flow
Atlantia SpA generates strong free cash flow of $3.74B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.57 in free cash annually.
FCF Yield
ATASF converts 22.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How ATASF Stacks Against Its Sector Peers
| Metric | ATASF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.16 | 26.35 | Neutral |
| ROE | 8.74% | 1297.00% | Weak |
| Net Margin | 8.80% | -41747.00% (disorted) | Weak |
| Debt/Equity | 4.36 | 0.71 | Weak (High Leverage) |
| Current Ratio | 1.43 | 10.13 | Neutral |
| ROA | 0.78% | -1514519.00% (disorted) | Weak |
ATASF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atlantia SpA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure