Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

23.47 

0.55 2.4%

as of Aug 19 '19

52 Week Range:

16.94 24.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Atlantia 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 14,000 kilometers of toll motorways in Italy and France. The company manages, maintains, constructs, and widens related motorways operated under concession; and provides support for the Italian motorway operators. It also develops, operates, and manages 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, monitoring, and maintenance of road networks and airport infrastructures; operation of tolling systems; and provision of systems integration, hardware and software maintenance, customer, and consultancy services in the field of free-flow electronic tolling systems. Further, it produces and 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. Atlantia S.p.A. was founded in 1950 and is headquartered in Rome, Italy.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.46
3.70
4.81
5.50
5.77
7.97
8.02
growth rate -32.2% 30.0% 14.4% 4.9% 38.1% 0.6%
Earnings BIT 1,130.00
1,120.00
1,110.00
1,130.00
1,150.00
1,833.83
1,939.37
2,217.29
2,279.46
2,475.65
2,231.60
growth rate -0.9% -0.9% 1.8% 1.8% 59.5% 5.8% 14.3% 2.8% 8.6% -9.9%
Avg.PE 11.55
16.37
13.70
11.39
11.11
16.98
21.68
22.87
18.80
17.72
22.00
growth rate 41.7% -16.3% -16.9% -2.5% 52.8% 27.7% 5.5% -17.8% -5.7% 24.2%
ROA 4.22
3.69
3.05
3.45
3.02
1.91
2.10
growth rate -12.6% -17.3% 13.1% -12.5% -36.8% 10.0%
ROE 13.47
12.83
20.78
26.70
22.11
12.40
11.39
growth rate -4.8% 62.0% 28.5% -17.2% -43.9% -8.2%
ROIC 4.69
6.73
4.84
10.29
5.73
3.33
3.26
growth rate 43.5% -28.1% 112.6% -44.3% -41.9% -2.1%
Cur. Ratio 0.55
0.95
0.85
0.66
1.32
1.01
1.09
growth rate 72.7% -10.5% -22.4% 100.0% -23.5% 7.9%
Quick Ratio 0.45
0.85
0.57
0.50
1.22
0.96
0.90
growth rate 88.9% -32.9% -12.3% 144.0% -21.3% -6.3%
Leverage 2.56
5.10
9.24
6.60
7.99
5.62
5.24
growth rate 99.2% 81.2% -28.6% 21.1% -29.7% -6.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 792.45
704.31
958.00
1,026.00
1,428.00
1,452.10
1,545.19
1,615.21
1,857.59
1,974.09
3,609.53
growth rate -11.1% 36.0% 7.1% 39.2% 1.7% 6.4% 4.5% 15.0% 6.3% 82.8%
Acct.Payable 1,307.00
902.00
830.00
851.91
846.00
845.90
906.06
819.53
1,297.21
growth rate -31.0% -8.0% 2.6% -0.7% 0.0% 7.1% -9.6% 58.3%
Cur.Assets 1,409.46
2,774.25
5,154.00
2,288.00
5,185.00
6,788.05
5,063.54
5,578.33
6,146.32
8,480.63
11,480.54
growth rate 96.8% 85.8% -55.6% 126.6% 30.9% -25.4% 10.2% 10.2% 38.0% 35.4%
Total Assets 17,678.30
23,207.10
25,033.00
23,275.00
30,490.00
36,413.49
34,177.46
34,120.99
38,601.27
40,057.26
79,673.58
growth rate 31.3% 7.9% -7.0% 31.0% 19.4% -6.1% -0.2% 13.1% 3.8% 98.9%
Cash 129.80
1,222.30
2,533.00
620.00
2,811.00
4,414.22
1,905.00
2,957.25
3,383.03
5,624.72
5,031.82
growth rate 841.7% 107.2% -75.5% 353.4% 57.0% -56.8% 55.2% 14.4% 66.3% -10.5%
Inventory 64.79
76.88
45.00
58.00
62.00
55.83
59.62
57.39
68.27
76.30
98.43
growth rate 18.7% -41.5% 28.9% 6.9% -10.0% 6.8% -3.7% 19.0% 11.8% 29.0%
Cur.Liabilities 2,551.45
3,311.02
6,044.00
3,492.00
3,935.00
6,749.86
4,642.87
4,923.98
6,556.71
5,435.49
9,973.81
growth rate 29.8% 82.5% -42.2% 12.7% 71.5% -31.2% 6.1% 33.2% -17.1% 83.5%
Liabilities 13,692.20
20,759.90
21,446.00
19,245.00
24,964.00
28,203.82
25,914.14
25,638.18
28,678.15
28,294.28
63,341.83
growth rate 51.6% 3.3% -10.3% 29.7% 13.0% -8.1% -1.1% 11.9% -1.3% 123.9%
LT Debt 9,427.50
10,904.30
10,067.00
10,347.00
14,438.00
14,456.47
13,993.90
14,044.20
14,832.31
15,969.84
44,151.39
growth rate 15.7% -7.7% 2.8% 39.5% 0.1% -3.2% 0.4% 5.6% 7.7% 176.5%
Equity 3,986.10
3,197.20
3,586.90
4,030.60
5,526.70
6,481.37
6,518.94
6,799.63
7,223.87
8,772.38
8,441.95
growth rate -19.8% 12.2% 12.4% 37.1% 17.3% 0.6% 4.3% 6.2% 21.4% -3.8%
Common Shares 662.00
649.00
649.00
649.00
661.83
825.78
825.78
825.78
825.78
825.78
825.78
growth rate -2.0% 0.0% 0.0% 2.0% 24.8% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 1,049.80
1,238.10
57.00
64.00
57.00
59.15
57.01
95.53
113.10
84.42
93.35
growth rate 17.9% -95.4% 12.3% -10.9% 3.8% -3.6% 67.6% 18.4% -25.4% 10.6%
Cash Dividends 393.50
420.20
430.80
460.30
485.30
261.84
903.79
724.67
775.46
994.36
780.97
growth rate 6.8% 2.5% 6.9% 5.4% -46.0% 245.2% -19.8% 7.0% 28.2% -21.5%
Cash From OA 1,292.90
1,317.30
1,641.00
1,878.00
1,149.00
1,501.99
1,823.31
2,210.82
2,361.81
2,416.08
2,944.41
growth rate 1.9% 24.6% 14.4% -38.8% 30.7% 21.4% 21.3% 6.8% 2.3% 21.9%
FCF per Share 0.20
0.06
0.18
0.46
1.67
2.14
2.12
growth rate -70.0% 200.0% 155.6% 263.0% 28.1% -0.9%
Sale Purchase of Stock 5.35
3.10
231.22
3.98
16.62
growth rate -42.1% 7,368.4% -98.3% 317.5%
FCF 131.00
38.00
116.00
297.00
1,010.00
1,419.00
1,728.00
2,115.30
2,248.71
2,331.67
2,851.05
growth rate -71.0% 205.3% 156.0% 240.1% 40.5% 21.8% 22.4% 6.3% 3.7% 22.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,476.70
3,350.80
4,463.00
4,694.00
4,945.00
4,579.32
5,471.91
5,864.98
6,029.76
6,168.74
7,179.89
growth rate -3.6% 33.2% 5.2% 5.4% -7.4% 19.5% 7.2% 2.8% 2.3% 16.4%
Op.Income 1,615.85
1,674.20
699.00
769.00
837.00
1,833.83
1,939.37
2,217.29
2,279.46
2,475.65
2,231.60
growth rate 3.6% -58.3% 10.0% 8.8% 119.1% 5.8% 14.3% 2.8% 8.6% -9.9%
IBT 1,129.40
962.70
1,094.50
1,173.20
1,164.50
1,123.56
1,261.55
1,438.31
1,775.68
2,065.43
1,519.26
growth rate -14.8% 13.7% 7.2% -0.7% -3.5% 12.3% 14.0% 23.5% 16.3% -26.4%
Net Income 740.40
561.50
699.00
769.00
837.00
636.82
740.25
852.53
1,121.84
1,171.78
818.04
growth rate -24.2% 24.5% 10.0% 8.8% -23.9% 16.2% 15.2% 31.6% 4.5% -30.2%
EPS 1.11
1.06
1.05
1.28
1.25
0.96
0.91
growth rate -4.5% -0.9% 21.9% -2.3% -23.2% -5.2%
Gross Profit 2,839.70
1,733.70
2,069.00
2,200.00
2,268.00
2,593.84
3,099.72
3,019.35
3,254.68
3,566.67
4,233.60
growth rate -39.0% 19.3% 6.3% 3.1% 14.4% 19.5% -2.6% 7.8% 9.6% 18.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 631.00
524.05
930.00
1,300.48
growth rate -17.0% 33.2% 39.8%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 2,112.09
264.00
3,609.53
903.00
3,632.34
growth rate -87.5% 1,267.2% -75.0% 302.3%
Acct.Payable 676.60
1,747.00
1,297.21
2,038.00
1,263.84
growth rate 158.2% -25.8% 57.1% -38.0%
Cur.Assets 7,774.16
12,285.00
11,480.54
14,868.00
10,862.11
growth rate 58.0% -6.6% 29.5% -26.9%
Total Assets 39,786.68
44,314.00
79,673.58
78,756.00
78,972.30
growth rate 11.4% 79.8% -1.2% 0.3%
Cash 4,766.97
8,965.00
5,031.82
7,990.00
3,673.37
growth rate 88.1% -43.9% 58.8% -54.0%
Inventory 77.53
98.43
95.36
growth rate 12.7% -1.6%
Cur.Liabilities 6,257.44
7,547.00
9,973.81
11,308.00
11,714.91
growth rate 20.6% 32.2% 13.4% 3.6%
Liabilities 28,227.80
32,486.00
63,341.83
62,088.00
63,266.89
growth rate 15.1% 95.0% -2.0% 1.9%
LT Debt 15,463.28
18,621.00
44,151.39
41,545.00
42,685.83
growth rate 20.4% 137.1% -5.9% 2.8%
Equity 8,677.91
11,828.00
8,441.95
16,668.00
8,101.42
growth rate 36.3% -28.6% 97.4% -51.4%
Common Shares 825.78
11,828.00
825.78
16,668.00
825.78
growth rate 1,332.3% -93.0% 1,918.5% -95.1%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 12.00
12.36
31.00
31.00
63.63
growth rate 3.0% 150.7% 0.0% 105.3%
Cash Dividends 631.00
14.57
123.00
123.00
844.56
growth rate -97.7% 744.2% 0.0% 586.6%
Cash From OA 793.00
755.32
1,086.00
1,086.00
1,196.09
growth rate -4.8% 43.8% 0.0% 10.1%
Sale Purchase of Stock
growth rate
FCF 781.00
742.96
1,055.00
1,055.00
1,132.46
growth rate -4.9% 42.0% 0.0% 7.3%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,567.00
1,665.18
2,775.00
3,077.73
growth rate 6.3% 29.1% 10.9%
Op.Income 631.00
524.05
930.00
930.00
1,300.48
growth rate -17.0% 77.5% 0.0% 39.8%
IBT 491.00
380.44
614.00
614.00
997.27
growth rate -22.5% 61.4% 0.0% 62.4%
Net Income 314.00
201.93
249.00
527.82
growth rate -35.7% 11.1% 112.0%
EPS
growth rate
Gross Profit 1,189.00
1,162.32
1,647.00
1,841.87
growth rate -2.2% 19.0% 11.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (46.97)

YOY Growth Grade:

D (39.60)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.62 18.04 11.81
EPS / Growth 10.3% 1.30 6.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.3% 7.9% 7.9%
Future PE 11.81 15.10 15.10
Future EPS 2.40 2.79 2.79
Value Price
MOS %
7.00
-70.2%
10.43
-55.6%
10.43
-55.6%
MOS Price 3.50 5.21 5.21
IRT 11.90 11.05 11.05

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.