ADB - Aeroporto Guglielmo Marconi di Bologna S.p.A.
MIL
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Industrials
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Airports & Air Services
Bologna,
Italy
Type: Equity
ADB price evolution
ADB
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.64 | $32.04 | $16.88 | $27.84 |
| Short term investments | ||||
| Net receivables | $38.52 | $32.23 | $22.49 | $17.04 |
| Inventory | $0.92 | $0.95 | $0.94 | $0.91 |
| Total current assets | $84.6 | $97.03 | $87.22 | $91.67 |
| Long term investments | ||||
| Property, plant & equipment | $10.63 | $10.55 | $10.79 | $11.36 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $336.68 | $349.16 | $334.3 | $335.91 |
| Current liabilities | ||||
| Accounts payable | $29.11 | $26.78 | $18.67 | $24.87 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $88.74 | $96.73 | $81.26 | $80.43 |
| Long term debt | $25.18 | $37.58 | $43.48 | $48.13 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $132.7 | $153.03 | $143.82 | $146.6 |
| Shareholders' equity | ||||
| Retained earnings | $88.63 | $80.78 | $75.14 | $73.97 |
| Other shareholder equity | -$0.64 | -$0.64 | -$0.66 | -$0.66 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27.84 | $28.18 | $43.63 | $29.23 |
| Short term investments | ||||
| Net receivables | $17.04 | $24.6 | $9.59 | $20.28 |
| Inventory | $0.91 | $0.73 | $0.68 | $0.62 |
| Total current assets | $91.67 | $54.32 | $54.68 | $51.04 |
| Long term investments | ||||
| Property, plant & equipment | $11.36 | $11.29 | $12.69 | $14.95 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $335.91 | $297.28 | $296.13 | $269 |
| Current liabilities | ||||
| Accounts payable | $24.87 | $19.04 | $13.61 | $18.54 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $80.43 | $57.75 | $43.18 | $59.88 |
| Long term debt | $48.13 | $63.53 | $69.78 | $13.08 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $146.6 | $139.48 | $131.59 | $90.83 |
| Shareholders' equity | ||||
| Retained earnings | $73.97 | $41.8 | $48.54 | $62.18 |
| Other shareholder equity | -$0.66 | |||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37.39 | $66.24 | $27.76 | $66.17 |
| Cost of revenue | ||||
| Gross Profit | $27.13 | $40.87 | $16.21 | $41.99 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $15.53 | $30.35 | $13.99 | $32.66 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.09 | $2.76 | $0.49 | $3.18 |
| Interest expense | -$0.52 | -$0.86 | -$0.39 | -$0.5 |
| Net income | ||||
| Net income | $7.84 | $6.82 | $1.17 | $5.77 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $111.96 | $57.79 | $66.39 | $123.99 |
| Cost of revenue | ||||
| Gross Profit | $72.55 | $33.54 | $22.49 | $86.56 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $57.73 | $41.91 | $39.87 | $55.49 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4.81 | -$2.23 | -$4.82 | $9.24 |
| Interest expense | -$0.85 | -$0.73 | -$0.56 | -$0.44 |
| Net income | ||||
| Net income | $31.11 | -$6.72 | -$13.59 | $20.85 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $27.99 | $0.73 | $9.72 | -$63.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$25.63 | -$4.9 | -$1.82 | -$6.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $15.8 | $4.2 | $4.12 | -$0.35 |
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$63.43 | -$8.62 | -$28.37 | -$0.25 |
| Financing activities | ||||
| Dividends paid | -$16.22 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$6.84 | -$3.51 | $56.74 | -$21.25 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.35 | -$15.44 | $14.4 | $13.49 |
News
Fundamentals
| Market cap | $281.06M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 36.13M |
| Revenue | $197.56M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $21.60M |
| Revenue Q/Q | 5.76% |
| Revenue Y/Y | 43.09% |
| P/E ratio | 13.01 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.42 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.21 |
| EPS | $0.60 |
|---|---|
| ROA | 6.37% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.95 |
| Quick ratio | 0.94 |