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Atlantia SpA

Company price
None USD 0.00(0%)
Last update at 2024-04-09T03:57:35.402268Z
Market Cap
19201.42M
P/E
55.83

Momentum Score

…

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.

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52 Week Price Range
23.45
Low
23.45
High

Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
3.39%
Revenue TTM
8301.00M
Revenue Per Share
10.13
Gross Profit TTM
4963.00M
Debt / Equity
4.36
ROE
1.29%
Net Debt
29443.00M
ROCE
2.59%
Diluted EPS TTM
0.42

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 - -1018.00M -2166.00M 471.00M 1519.26M
Minority interest - 244.00M 8074.00M 7495.00M 8477.00M
Net income - 626.00M -1177.00M 136.00M 818.04M
Selling general administrative - - - - 0.00M
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 - - - - 0.00M
Operating income - -211.00M -459.00M 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 - -474.00M -524.00M 107.00M 439.99M
Interest income - 745.00M 29.00M 53.00M 24.15M
Net interest income - -581.00M -971.00M -1190.00M -651.66M
Extraordinary items - - - - 0.00M
Non recurring - - - - 0.00M
Other items - - - - 0.00M
Income tax expense 421.00M -474.00M -524.00M 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 - -807.00M -1707.00M -1224.00M -712.34M
Discontinued operations 5824.00M 926.00M -461.00M -7.00M 4.00M
Net income from continuing ops - -544.00M -1642.00M 364.00M 1079.27M
Net income applicable to common shares 5791.00M 626.00M -1177.00M 136.00M 775.00M
Preferred stock and other adjustments - - - - 0.00M
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
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 - - - - 0.00M
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 -1177.00M 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
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 0.00M
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 -30580.00M -37571.00M -59287.00M -55073.00M -56960.00M
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 - - - - 0.00M
Noncontrolling interest in consolidated entity - - - - 0.00M
Temporary equity redeemable noncontrolling interests - - - - 0.00M
Accumulated other comprehensive income - - - - 0.00M
Additional paid in capital - - - - 0.00M
Common stock total equity - - - - 0.00M
Preferred stock total equity - - - - 0.00M
Retained earnings total equity - - - - 0.00M
Treasury stock - - - - 0.00M
Accumulated amortization - - - - 0.00M
Non currrent assets other - 1615.00M 1594.00M 1519.00M 128.48M
Deferred long term asset charges - - - - 0.00M
Non current assets total - 50317.00M 73368.00M 70928.00M 68193.04M
Capital lease obligations - - - - 0.00M
Long term debt total - - - - 0.00M
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 -13.00M -16.00M -16.00M -546.00M -2358.00M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities 5618.00M -1153.00M -3136.00M -1221.00M -18673.00M
Net borrowings -954.00M -5219.00M 3187.00M -1619.00M 12622.00M
Total cash from financing activities -2165.00M -3876.00M 3913.00M -3288.00M 15223.00M
Change to operating activities 68.00M 169.00M 167.00M -307.00M -41.00M
Net income 5791.00M 382.00M -1641.00M 357.00M 775.00M
Change in cash 7118.00M -961.00M 3116.00M 129.00M -540.00M
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 -46.00M 56.00M -123.00M
Dividends paid -603.00M 413.00M 413.00M 736.00M 532.00M
Change to inventory - - - - 0.00M
Change to account receivables - - - - 0.00M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities -548.00M 5083.00M 11085.00M 9231.00M 3132.00M
Change to netincome -5337.00M 85.00M -136.00M 926.00M 586.00M
Capital expenditures 340.00M 338.00M 1534.00M 1794.00M 93.00M
Change receivables - - - - 0.00M
Cash flows other operating - - - - 0.00M
Exchange rate changes - - - - 0.00M
Cash and cash equivalents changes - - - - 0.00M
Change in working capital - -145.00M 167.00M -307.00M -118.49M
Other non cash items - 643.00M 328.00M 705.00M -6.88M
Free cash flow - 3744.00M 901.00M 2868.00M 1819.60M

Peer Comparison*

Sector: Industry:

Stock Name
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)
DOGEF
Orsted A/S
-
-%
19.33 28.82 0.66 6.50 0.07 3.88 15.58
TBB
AT&T Inc. 5.35% GLB NTS 66
-0.04
0.23%
17.60 4.60 - - - - -
CCZ
Comcast Holdings Corp
-
-%
62.55 55.07 - - - - -
STMZF
Scottish Mortgage Investment Trust PLC
1.05
5.26%
21.00 - - 2.56 - - -

Profile*

Atlantia SpA

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

39 06 4363 2699

21225

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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