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Last update at 2024-04-09T03:57:35.402268Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | -1018.00000M | -2166.00000M | 471.00M | 1519.26M |
| Minority interest | - | 244.00M | 8074.00M | 7495.00M | 8477.00M |
| Net income | - | 626.00M | -1177.00000M | 136.00M | 818.04M |
| Selling general administrative | - | - | - | - | 0.00000M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | 5263.00M | 5871.00M | 9297.00M | 5578.04M |
| Reconciled depreciation | - | 3202.00M | 3581.00M | 3907.00M | 1365.01M |
| Ebit | 1536.00M | 1434.00M | 655.00M | 1965.00M | 2043.00M |
| Ebitda | - | 4636.00M | 4236.00M | 5872.00M | 3647.67M |
| Depreciation and amortization | - | 3202.00M | 3581.00M | 3907.00M | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | - | -211.00000M | -459.00000M | 1695.00M | 2250.49M |
| Other operating expenses | 468.00M | 6096.00M | 8751.00M | 10858.00M | 810.00M |
| Interest expense | - | 1040.00M | 1324.00M | 1176.00M | 763.40M |
| Tax provision | - | -474.00000M | -524.00000M | 107.00M | 439.99M |
| Interest income | - | 745.00M | 29.00M | 53.00M | 24.15M |
| Net interest income | - | -581.00000M | -971.00000M | -1190.00000M | -651.66400M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 421.00M | -474.00000M | -524.00000M | 107.00M | 400.00M |
| Total revenue | - | 7116.00M | 9051.00M | 12615.00M | 7427.11M |
| Total operating expenses | - | 4243.00M | 5571.00M | 7540.00M | 5176.63M |
| Cost of revenue | - | 1853.00M | 3180.00M | 3318.00M | 1849.07M |
| Total other income expense net | - | -807.00000M | -1707.00000M | -1224.00000M | -712.34000M |
| Discontinued operations | 5824.00M | 926.00M | -461.00000M | -7.00000M | 4.00M |
| Net income from continuing ops | - | -544.00000M | -1642.00000M | 364.00M | 1079.27M |
| Net income applicable to common shares | 5791.00M | 626.00M | -1177.00000M | 136.00M | 775.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | - | 79865.00M | 86560.00M | 81618.00M | 79673.58M |
| Intangible assets | - | 35573.00M | 49712.00M | 47046.00M | 36304.36M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3266.00M | 20754.00M | 1020.00M | 4.00M | 2519.00M |
| Total liab | - | 63795.00M | 72296.00M | 66715.00M | 63341.83M |
| Total stockholder equity | - | 8140.00M | 6190.00M | 7408.00M | 8441.95M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 2403.00M | 43.00M | 47.00M | 45.00M | 3085.00M |
| Common stock | 826.00M | 826.00M | 826.00M | 826.00M | 826.00M |
| Capital stock | - | 826.00M | 826.00M | 826.00M | 825.78M |
| Retained earnings | 5791.00M | 626.00M | -1177.00000M | 136.00M | 775.00M |
| Other liab | 8379.00M | 8244.00M | 12800.00M | 11805.00M | 13070.00M |
| Good will | - | 8441.00M | 12785.00M | 12426.00M | 21322.52M |
| Other assets | 4215.00M | 1821.00M | 4076.00M | 2650.00M | 2328.00M |
| Cash | - | 6053.00M | 8385.00M | 5665.00M | 5277.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6762.00M | 20624.00M | 14441.00M | 11084.00M | 9973.00M |
| Current deferred revenue | - | 18381.00M | 5892.00M | 5427.00M | - |
| Net debt | - | 29443.00M | 42394.00M | 39750.00M | 40448.88M |
| Short term debt | - | 1356.00M | 6448.00M | 3540.00M | 0.00000M |
| Short long term debt | - | 1356.00M | 6448.00M | 4038.00M | 3561.10M |
| Short long term debt total | - | 35496.00M | 50779.00M | 45415.00M | - |
| Other stockholder equity | 7370.00M | 6688.00M | 6541.00M | 6446.00M | 6957.00M |
| Property plant equipment | 753.00M | 648.00M | 774.00M | 819.00M | 695.00M |
| Total current assets | 18365.00M | 29548.00M | 13192.00M | 10690.00M | 11540.00M |
| Long term investments | - | - | - | - | 4883.82M |
| Net tangible assets | -30580.00000M | -37571.00000M | -59287.00000M | -55073.00000M | -56960.00000M |
| Short term investments | - | 1349.00M | 875.00M | 875.00M | 640.80M |
| Net receivables | 223.00M | 2432.00M | 3282.00M | 4050.00M | 3609.00M |
| Long term debt | - | 34140.00M | 44373.00M | 41875.00M | 42648.43M |
| Inventory | - | 23.00M | 114.00M | 96.00M | 99.00M |
| Accounts payable | 1816.00M | 844.00M | 2054.00M | 2072.00M | 1297.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | - | 1615.00M | 1594.00M | 1519.00M | 128.48M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | - | 50317.00M | 73368.00M | 70928.00M | 68193.04M |
| Capital lease obligations | - | - | - | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -13.00000M | -16.00000M | -16.00000M | -546.00000M | -2358.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 5618.00M | -1153.00000M | -3136.00000M | -1221.00000M | -18673.00000M |
| Net borrowings | -954.00000M | -5219.00000M | 3187.00M | -1619.00000M | 12622.00M |
| Total cash from financing activities | -2165.00000M | -3876.00000M | 3913.00M | -3288.00000M | 15223.00M |
| Change to operating activities | 68.00M | 169.00M | 167.00M | -307.00000M | -41.00000M |
| Net income | 5791.00M | 382.00M | -1641.00000M | 357.00M | 775.00M |
| Change in cash | 7118.00M | -961.00000M | 3116.00M | 129.00M | -540.00000M |
| Begin period cash flow | 7357.00M | 8318.00M | 5202.00M | 5073.00M | 5613.43M |
| End period cash flow | - | 7357.00M | 8318.00M | 5202.00M | 5072.71M |
| Total cash from operating activities | 3545.00M | 4082.00M | 2435.00M | 4662.00M | 2943.00M |
| Issuance of capital stock | - | 734.00M | 1242.00M | 1.00M | 0.94M |
| Depreciation | 2747.00M | 3202.00M | 3581.00M | 3907.00M | 1623.00M |
| Other cashflows from investing activities | 1650.00M | 249.00M | -46.00000M | 56.00M | -123.00000M |
| Dividends paid | -603.00000M | 413.00M | 413.00M | 736.00M | 532.00M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | - | - | - | - | 0.00000M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | -548.00000M | 5083.00M | 11085.00M | 9231.00M | 3132.00M |
| Change to netincome | -5337.00000M | 85.00M | -136.00000M | 926.00M | 586.00M |
| Capital expenditures | 340.00M | 338.00M | 1534.00M | 1794.00M | 93.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | - | -145.00000M | 167.00M | -307.00000M | -118.49000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | 643.00M | 328.00M | 705.00M | -6.88200M |
| Free cash flow | - | 3744.00M | 901.00M | 2868.00M | 1819.60M |
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ATASF Atlantia SpA |
- -% | - | 55.83 | 21.88 | 2.31 | 1.32 | 5.45 | 11.66 |
| NCRRP NCR Corp Pref A |
- -% | 1100.05 | 1034.35 | - | - | - | ||
| TBB AT&T Inc |
0.12 0.55% | 22.03 | 4.60 | - | - | - | ||
| CCZ Comcast Holdings Corp |
- -% | 61.10 | 52.13 | - | - | - | ||
| STMZF Scottish Mortgage Investment Trust PLC |
0.10 0.75% | 13.67 | - | - | 2.56 | - |
Mundys S.p.A., 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 9,125 kilometers of toll motorways. The company manages, maintains, constructs, and widens related motorways operated under concession; and provides support for the Italian motorway operators. It also operates and expands Rome's Fiumicino and Ciampino airports; and operates the airports of Nice, Cannes-Mandelieu, and Saint-Tropez. In addition, the company engages in the design, project management, controlling, and maintenance of road and airport infrastructures; and operation of toll payment systems, as well as provides assistance and toll management services. Further, it operates free-flow tolling systems, traffic and transport management systems, and electronic payment systems. Additionally, the company offers insurance brokerage, as well as engineering services. Mundys S.p.A. was formerly known as Atlantia S.p.A. and changed its name to Mundys S.p.A. in March 2023. The company was incorporated in 1950 and is headquartered in Milan, Italy. As of November 25, 2022, Mundys S.p.A. operates as a subsidiary of Schematrentatre S.P.A.
Via Bergamini 50, Rome, RM, Italy, 00159
| Name | Title | Year Born |
|---|---|---|
| Mr. Carlo Bertazzo | CEO, GM & Non-Independent Exec. Director | 1965 |
| Mr. Tiziano Ceccarani | Chief Financial Officer | NA |
| Fernandino Ribas | Investor Relations Mang. | NA |
| Mr. Mario Colombo | Gen. Counsel | NA |
| Mr. Massimo Sonego | Chief Strategy & Corp. Devel. Officer | 1973 |
| Mr. Nicola Pela | Human Capital & Organization Director | 1962 |
| Mr. Roberto Mengucci | Exec. VP & Highway Bus. Coordination Director | 1961 |
| Ms. Katia Riva | Chief Sustainability & Innovation Officer | NA |
| Ms. Enrica Marra | Chief Risk Officer | 1986 |
| Mr. Gabriele Benedetto | CEO of TELEPASS S.p.A. | 1982 |
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