Edition:
United States

Atlantia SpA (ATL.MI)

ATL.MI on Milan Stock Exchange

25.95EUR
23 May 2018
Change (% chg)

€-0.55 (-2.08%)
Prev Close
€26.50
Open
€26.60
Day's High
€26.60
Day's Low
€25.86
Volume
2,985,584
Avg. Vol
1,841,672
52-wk High
€28.61
52-wk Low
€23.90

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 1,538.00 1,538.00 1,538.00 --
Quarter Ending Sep-18 1 1,640.84 1,640.84 1,640.84 --
Year Ending Dec-18 11 6,160.03 6,452.00 5,973.00 6,174.71
Year Ending Dec-19 12 6,433.73 6,744.00 6,187.00 6,465.53
Earnings (per share)
Quarter Ending Jun-18 1 0.41 0.41 0.41 --
Quarter Ending Sep-18 1 0.38 0.38 0.38 --
Year Ending Dec-18 12 1.51 1.69 1.25 1.56
Year Ending Dec-19 13 1.62 1.80 1.30 1.68
LT Growth Rate (%) 2 7.50 8.70 6.30 9.80
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.91 13.61 22.87
P/E High - Last 5 Yrs. 23.84 34.42 39.37
P/E Low - Last 5 Yrs. 16.29 15.68 15.03
Beta 0.71 0.97 1.01
Price to Sales (TTM) 3.43 0.81 7.62
Price to Book (MRQ) 2.41 1.96 4.68
Price to Tangible Book (MRQ) -- 0.88 3.82
Price to Cash Flow (TTM) 8.45 9.40 13.98
% Owned Institutions -- 0.01 1.86

Dividends

  Company industry sector
Dividend Yield 4.60 1.54 1.60
Dividend Yield - 5 Year Avg 4.25 1.23 1.50
Dividend 5 Year Growth Rate 10.34 -4.61 8.74
Payout Ratio(TTM) 0.00 21.14 18.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.42 91.48 24.32
Sales (TTM) vs TTM 1 Yr. Ago -0.49 108.84 39.47
Sales - 5 Yr. Growth Rate 4.68 30.45 10.14
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.95 9.40 -44,472.99
EPS (TTM) vs TTM 1 Yr. Ago 7.15 -- --
EPS - 5 Yr. Growth Rate 2.60 5.27 14.59
Capital Spending - 5 Yr. Growth Rate -8.42 30.17 8.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.56 1.69
Current Ratio (MRQ) 1.21 0.57 2.12
LT Debt to Equity (MRQ) -- 192.18 80.03
Total Debt to Equity (MRQ) 43.41 212.77 96.31
Interest Coverage (TTM) 60.17 4.35 22.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 94.92 14.99 30.02
Gross Margin - 5 Yr. Avg. 94.59 28.48 28.30
EBITD Margin (TTM) 56.70 -- --
EBITD - 5 Yr. Avg 53.22 25.31 17.13
Operating Margin (TTM) 40.61 12.79 10.76
Operating Margin - 5 Yr. Avg. 36.67 22.11 12.41
Pre-Tax Margin (TTM) 32.59 8.56 11.85
Pre-Tax Margin - 5 Yr. Avg. 26.56 13.76 11.37
Net Profit Margin (TTM) 23.45 5.61 8.25
Net Profit Margin - 5 Yr. Avg. 17.54 9.15 8.02
Effective Tax Rate (TTM) 28.06 34.93 25.82
Effective Tax Rate - 5 Yr. Avg. 33.97 33.40 36.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 4,739,939,646 774,646,233
Net Income/Employee (TTM) -- 254,153,185 42,108,754
Receivable Turnover (TTM) 66.77 17.18 8.25
Inventory Turnover (TTM) -- 297.17 77.14
Asset Turnover (TTM) 0.16 0.56 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.72 3.04 5.57
Return on Assets - 5 Yr. Avg. 2.83 3.72 4.72
Return on Investment (TTM) 4.90 4.94 7.94
Return on Investment - 5 Yr. Avg. 3.59 5.34 6.75
Return on Equity (TTM) 14.83 15.28 15.26
Return on Equity - 5 Yr. Avg. 13.34 14.59 11.26
  1 Year 3 Year 5 Year
Sales % 3.29 4.52 4.68
EPS (TTM) % 5.03 19.96 2.60
Dividend % 25.77 15.10 10.34
Note: Units in Millions of US Dollars

Performance for Atlantia SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.50 0.89 99 7
13 Week 3.19 1.18 99 1
26 Week -2.03 -4.97 99 1
52 Week 8.43 0.37 99 3
YTD 0.68 -4.19 99 1
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.67%
# of Holders: 381
Total Shares Held: 286,260,304
3 Mo. Net Change: -50,343,220
# New Positions: 13
# Closed Positions: 20
# Increased Positions: 104
# Reduced Positions: 95
# Net Buyers: 9
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