ASTM SpA is an industrial holding company that manages licensed motorways, large infrastructure works, and construction projects. It designs, develops, and maintains roads, airports, and other infrastructure projects. The company works as a contractor and helps establish new project finance initiatives. ASTM is organized into two main segments. The Motorway Sector operations collects revenue from completed road works through tolls. These are generally multi-decade concessions with municipal governments. The vast majority of these are in Italy and Brazil. The Engineering, Procurement, and Construction (EPC) segment provides design and construction services to infrastructure and civil projects across the globe.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.06
Debt-to-Equity	9.51
Debt-to-EBITDA	11.35
Interest Coverage	3.89
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.76	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	33.5
	3-Year EBITDA Growth Rate	5.7
	3-Year EPS without NRI Growth Rate	-78.1
	3-Year Book Growth Rate	-16.6

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.64
	Quick Ratio	1.48
	Cash Ratio	0.59
	Days Inventory	72.93
	Days Sales Outstanding	34.73
	Days Payable	131.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	11.7
	Shareholder Yield %	-132.37

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.4
	Operating Margin %	13.52
	Net Margin %	0.04
	FCF Margin %	-3.62
	ROE %	0.06
	ROA %	0.01
	ROIC %	1.71
	ROC (Joel Greenblatt) %	30.04
	ROCE %	4.54
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	18.52
	PS Ratio	0.71
	PB Ratio	2.29
	Price-to-Operating-Cash-Flow	4.18
	EV-to-EBIT	17.76
	EV-to-EBITDA	9.8
	EV-to-Revenue	1.96
	EV-to-FCF	-56.41
	Price-to-Projected-FCF	0.8
	Price-to-Median-PS-Value	0.67
	Earnings Yield (Greenblatt) %	5.63
	FCF Yield %	-3.08
	Forward Rate of Return (Yacktman) %	1.69

Financials

Annual Quarterly TTM

ADARY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:ADARY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ASTM SpA Executives

Details

GF Value: $0.11

ADARY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with ADARY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,751.156
	EPS (TTM) ($)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	0
	52-Week Range ($)	0.04 - 12.95
	Shares Outstanding (Mil)	46.21

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ASTM SpA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ASTM SpA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

ASTM SpA Frequently Asked Questions

What is ASTM SpA(ADARY)'s stock price today?

The current price of ADARY is $0.04. The 52 week high of ADARY is $12.95 and 52 week low is $0.04.

When is next earnings date of ASTM SpA(ADARY)?

The next earnings date of ASTM SpA(ADARY) is .

Does ASTM SpA(ADARY) pay dividends? If so, how much?

ASTM SpA(ADARY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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