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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.28 | $24.31 | $37.57 | $44.3 |
| Short term investments | ||||
| Net receivables | $26.97 | $31.02 | $22.45 | $24.72 |
| Inventory | $0.8 | $0.8 | $0.85 | $0.88 |
| Total current assets | $69 | $58.42 | $62.79 | $76.17 |
| Long term investments | ||||
| Property, plant & equipment | $12.12 | $12.39 | $11.84 | $11.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $349.46 | $335.78 | $333.55 | $338.08 |
| Current liabilities | ||||
| Accounts payable | $20.62 | $27.17 | $22.36 | $26.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $88.8 | $90.64 | $81.76 | $88.15 |
| Long term debt | $23.89 | $16.44 | $18.92 | $21.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $133.42 | $128.51 | $124.05 | $132.11 |
| Shareholders' equity | ||||
| Retained earnings | $100.67 | $91.91 | $94.21 | $90.67 |
| Other shareholder equity | -$0.63 | -$0.63 | -$0.7 | -$0.7 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $44.3 | $27.84 | $28.18 | $43.63 |
| Short term investments | ||||
| Net receivables | $24.72 | $17.04 | $24.6 | $9.59 |
| Inventory | $0.88 | $0.91 | $0.73 | $0.68 |
| Total current assets | $76.17 | $91.67 | $54.32 | $54.68 |
| Long term investments | ||||
| Property, plant & equipment | $11.01 | $11.36 | $11.29 | $12.69 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $338.08 | $335.91 | $297.28 | $296.13 |
| Current liabilities | ||||
| Accounts payable | $26.9 | $24.87 | $19.04 | $13.61 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $88.15 | $80.43 | $57.75 | $43.18 |
| Long term debt | $21.4 | $48.13 | $63.53 | $69.78 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $132.11 | $146.6 | $139.48 | $131.59 |
| Shareholders' equity | ||||
| Retained earnings | $90.67 | $73.97 | $41.8 | $48.54 |
| Other shareholder equity | -$0.7 | -$0.66 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42.03 | $75.95 | $30.31 | $77.31 |
| Cost of revenue | ||||
| Gross Profit | $29.79 | $49.18 | $20.29 | $48.64 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $16.75 | $33.07 | $15.03 | $33.56 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.59 | $4.45 | $1.55 | $3.96 |
| Interest expense | -$0.26 | -$0.47 | -$0.26 | -$0.78 |
| Net income | ||||
| Net income | $8.77 | $10.77 | $3.53 | $9.89 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $143.55 | $111.96 | $57.79 | $66.39 |
| Cost of revenue | ||||
| Gross Profit | $89.51 | $72.55 | $33.54 | $22.49 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $63.67 | $57.73 | $41.91 | $39.87 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.72 | $4.81 | -$2.23 | -$4.82 |
| Interest expense | -$1.64 | -$0.85 | -$0.73 | -$0.56 |
| Net income | ||||
| Net income | $16.71 | $31.11 | -$6.72 | -$13.59 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$23.21 | -$16.88 | -$7.08 | $11.22 |
| Financing activities | ||||
| Dividends paid | -$9.54 | -$9.54 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$8.53 | -$15.93 | -$2.58 | -$29.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.02 | -$19.99 | -$7.43 | $16.47 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| 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 | $11.22 | -$63.43 | -$8.62 | -$28.37 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$29.56 | -$6.84 | -$3.51 | $56.74 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $16.47 | -$0.35 | -$15.44 | $14.4 |
News
Fundamentals
| Market cap | $267.33M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 36.13M |
| Revenue | $225.61M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $32.96M |
| Revenue Q/Q | 12.41% |
| Revenue Y/Y | 14.20% |
| P/E ratio | 8.11 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.18 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.06 |
| EPS | $0.91 |
|---|---|
| ROA | 9.72% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.78 |
| Quick ratio | 0.77 |