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Also traded in: Germany, Italy, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.21
ATASY's Cash-to-Debt is ranked lower than
78% of the 912 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.81 vs. ATASY: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
ATASY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.22 Max: N/A
Current: 0.21
Equity-to-Asset 0.21
ATASY's Equity-to-Asset is ranked lower than
80% of the 887 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.41 vs. ATASY: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
ATASY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.15 Max: 0.21
Current: 0.21
0.11
0.21
Interest Coverage 4.84
ATASY's Interest Coverage is ranked lower than
71% of the 890 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 23.33 vs. ATASY: 4.84 )
Ranked among companies with meaningful Interest Coverage only.
ATASY' s Interest Coverage Range Over the Past 10 Years
Min: 2.04  Med: 2.75 Max: 4.84
Current: 4.84
2.04
4.84
Piotroski F-Score: 8
Altman Z-Score: 0.83
Beneish M-Score: -2.69
WACC vs ROIC
4.51%
7.02%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 35.13
ATASY's Operating Margin % is ranked higher than
94% of the 897 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 4.69 vs. ATASY: 35.13 )
Ranked among companies with meaningful Operating Margin % only.
ATASY' s Operating Margin % Range Over the Past 10 Years
Min: 32.71  Med: 44.99 Max: 59.08
Current: 35.13
32.71
59.08
Net Margin % 14.93
ATASY's Net Margin % is ranked higher than
90% of the 902 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 3.04 vs. ATASY: 14.93 )
Ranked among companies with meaningful Net Margin % only.
ATASY' s Net Margin % Range Over the Past 10 Years
Min: 13.19  Med: 16.52 Max: 21.41
Current: 14.93
13.19
21.41
ROE % 13.13
ATASY's ROE % is ranked higher than
73% of the 894 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 6.79 vs. ATASY: 13.13 )
Ranked among companies with meaningful ROE % only.
ATASY' s ROE % Range Over the Past 10 Years
Min: 6.97  Med: 16.17 Max: 26.62
Current: 13.13
6.97
26.62
ROA % 2.68
ATASY's ROA % is ranked higher than
51% of the 919 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.62 vs. ATASY: 2.68 )
Ranked among companies with meaningful ROA % only.
ATASY' s ROA % Range Over the Past 10 Years
Min: 1.9  Med: 2.83 Max: 4.25
Current: 2.68
1.9
4.25
ROC (Joel Greenblatt) % 853.71
ATASY's ROC (Joel Greenblatt) % is ranked higher than
98% of the 911 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 16.22 vs. ATASY: 853.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ATASY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 19.47  Med: 756.19 Max: 981.73
Current: 853.71
19.47
981.73
3-Year Revenue Growth Rate -2.40
ATASY's 3-Year Revenue Growth Rate is ranked lower than
65% of the 847 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.80 vs. ATASY: -2.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ATASY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.7 Max: 15
Current: -2.4
0
15
3-Year EBITDA Growth Rate 0.50
ATASY's 3-Year EBITDA Growth Rate is ranked lower than
64% of the 689 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 8.60 vs. ATASY: 0.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ATASY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.8 Max: 7.6
Current: 0.5
0
7.6
3-Year EPS without NRI Growth Rate -6.50
ATASY's 3-Year EPS without NRI Growth Rate is ranked lower than
68% of the 624 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 8.40 vs. ATASY: -6.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ATASY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.6 Max: 23.8
Current: -6.5
0
23.8
GuruFocus has detected 5 Warning Signs with Atlantia SpA $ATASY.
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» ATASY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Engineering & Construction » Infrastructure Operations    NAICS: 488999 
Compare:OTCPK:CKISF, OTCPK:ANNSF, OTCPK:FRRVY, OTCPK:JEXYY, OTCPK:FPRUY, OTCPK:GRPTF, OTCPK:HOWWY, OTCPK:JTTRY, OTCPK:MAQAF, OTCPK:HHILY, OTCPK:TAVHY, OTCPK:APDSF » details
Traded in other countries:AU9.Germany, ATL.Italy, 0I2R.UK,
Atlantia is a holding company. It is engaged in the construction, management, improvement, and upkeep of motorway assets under concession arrangements.

Atlantia SpA was incorporated in 1982. It is engaged in the operation of motorways under concessions granted by the relevant authorities. The Company's business is the construction and operation of motorways, airports and transport infrastructure, parking areas and intermodal systems, or who engage in activities related to the management of motorway or airport traffic. The Company's operating segments are Italian motorways, Italian airports, overseas motorways, technology, design and construction, and Atlantia. Italian motorways includes the Italian motorway operators (Autostrade per l'Italia, Autostrade Meridionali, Tangenziale di Napoli, Società Italiana per azioni per il Traforo del Monte Bianco and Raccordo Autostradale Valle d'Aosta), whose core business consists of the management, maintenance, construction and widening of the related motorways operated under concession. In addition, this segment also includes the companies that provide support for the motorway business Italy and the Italian holding company, Autostrade dell'Atlantico, which holds investments in South America; Italian airports essentially includes the subsidiary, Aeroporti di Roma, which holds the concession to operate and develop the airports of Rome Fiumicino and Rome Ciampino, in addition to the companies responsible for supporting and developing the airports business; overseas motorways segment includes the holders of motorways concessions in Chile, Poland and Brazil, and the companies that provide operational support for these overseas activities and the related foreign-registered holding companies; technology segment includes the subsidiaries that produce and operate free-flow tolling systems, traffic and transport management systems, public information and electronic payment systems. The companies are Telepass, Autostrade Tech, Ecomouv and Electronic Transaction Consultants; design and construction segment includes the companies whose business is the design, construction and maintenance of road infrastructure, essentially referring to Pavimental and Spea; Atlantia: this segment regards amounts attributable to the Parent Company, which operates as a holding company for its subsidiaries and associates whose business is the construction and operation of motorways, airports and transport infrastructure, parking areas and intermodal systems, or who engage in activities related to the management of motorway or airport traffic.

Ratios

vs
industry
vs
history
PE Ratio 22.03
ATASY's PE Ratio is ranked lower than
63% of the 890 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 15.81 vs. ATASY: 22.03 )
Ranked among companies with meaningful PE Ratio only.
ATASY' s PE Ratio Range Over the Past 10 Years
Min: 6.61  Med: 16.35 Max: 33.92
Current: 22.03
6.61
33.92
Forward PE Ratio 17.33
ATASY's Forward PE Ratio is ranked lower than
53% of the 109 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 16.00 vs. ATASY: 17.33 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 22.03
ATASY's PE Ratio without NRI is ranked lower than
64% of the 877 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 15.60 vs. ATASY: 22.03 )
Ranked among companies with meaningful PE Ratio without NRI only.
ATASY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.8  Med: 16.1 Max: 35.54
Current: 22.03
6.8
35.54
Price-to-Owner-Earnings 11.55
ATASY's Price-to-Owner-Earnings is ranked higher than
55% of the 477 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 12.58 vs. ATASY: 11.55 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ATASY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.31  Med: 13.31 Max: 20.01
Current: 11.55
9.31
20.01
PB Ratio 2.81
ATASY's PB Ratio is ranked lower than
81% of the 930 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.21 vs. ATASY: 2.81 )
Ranked among companies with meaningful PB Ratio only.
ATASY' s PB Ratio Range Over the Past 10 Years
Min: 1.64  Med: 2.6 Max: 5.25
Current: 2.81
1.64
5.25
PS Ratio 3.29
ATASY's PS Ratio is ranked lower than
88% of the 930 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.61 vs. ATASY: 3.29 )
Ranked among companies with meaningful PS Ratio only.
ATASY' s PS Ratio Range Over the Past 10 Years
Min: 1.21  Med: 2.68 Max: 13.13
Current: 3.29
1.21
13.13
Price-to-Free-Cash-Flow 9.24
ATASY's Price-to-Free-Cash-Flow is ranked higher than
58% of the 341 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 11.51 vs. ATASY: 9.24 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ATASY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.28  Med: 9.46 Max: 153.87
Current: 9.24
4.28
153.87
Price-to-Operating-Cash-Flow 8.59
ATASY's Price-to-Operating-Cash-Flow is ranked higher than
52% of the 433 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 8.47 vs. ATASY: 8.59 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ATASY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.6  Med: 7.84 Max: 51.19
Current: 8.59
3.6
51.19
EV-to-EBIT 16.96
ATASY's EV-to-EBIT is ranked lower than
68% of the 782 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 11.63 vs. ATASY: 16.96 )
Ranked among companies with meaningful EV-to-EBIT only.
ATASY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.7  Med: 14 Max: 35.3
Current: 16.96
4.7
35.3
EV-to-EBITDA 11.53
ATASY's EV-to-EBITDA is ranked lower than
60% of the 814 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 9.21 vs. ATASY: 11.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
ATASY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.4  Med: 10.2 Max: 25
Current: 11.53
3.4
25
Current Ratio 0.95
ATASY's Current Ratio is ranked lower than
87% of the 845 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.44 vs. ATASY: 0.95 )
Ranked among companies with meaningful Current Ratio only.
ATASY' s Current Ratio Range Over the Past 10 Years
Min: 0.62  Med: 0.92 Max: 1.32
Current: 0.95
0.62
1.32
Quick Ratio 0.94
ATASY's Quick Ratio is ranked lower than
74% of the 845 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.26 vs. ATASY: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
ATASY' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.91 Max: 1.3
Current: 0.94
0.61
1.3
Days Inventory 7.08
ATASY's Days Inventory is ranked higher than
77% of the 770 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 26.98 vs. ATASY: 7.08 )
Ranked among companies with meaningful Days Inventory only.
ATASY' s Days Inventory Range Over the Past 10 Years
Min: 7.08  Med: 16.62 Max: 162.65
Current: 7.08
7.08
162.65
Days Sales Outstanding 93.19
ATASY's Days Sales Outstanding is ranked lower than
64% of the 635 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 68.03 vs. ATASY: 93.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATASY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 69.55  Med: 85.44 Max: 111.07
Current: 93.19
69.55
111.07
Days Payable 295.14
ATASY's Days Payable is ranked higher than
93% of the 571 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 80.37 vs. ATASY: 295.14 )
Ranked among companies with meaningful Days Payable only.
ATASY' s Days Payable Range Over the Past 10 Years
Min: 269.1  Med: 312.71 Max: 1695.77
Current: 295.14
269.1
1695.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.79
ATASY's Dividend Yield % is ranked higher than
81% of the 1085 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.31 vs. ATASY: 3.79 )
Ranked among companies with meaningful Dividend Yield % only.
ATASY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.83  Med: 3.97 Max: 7.95
Current: 3.79
1.83
7.95
Dividend Payout Ratio 0.79
ATASY's Dividend Payout Ratio is ranked lower than
87% of the 618 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.29 vs. ATASY: 0.79 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ATASY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.64 Max: 1.21
Current: 0.79
0.42
1.21
3-Year Dividend Growth Rate 4.20
ATASY's 3-Year Dividend Growth Rate is ranked lower than
53% of the 484 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 6.30 vs. ATASY: 4.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ATASY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.5 Max: 29.2
Current: 4.2
0
29.2
Forward Dividend Yield % 3.53
ATASY's Forward Dividend Yield % is ranked higher than
81% of the 1057 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.35 vs. ATASY: 3.53 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.76
ATASY's 5-Year Yield-on-Cost % is ranked higher than
70% of the 1360 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.02 vs. ATASY: 4.76 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ATASY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.29  Med: 4.98 Max: 9.95
Current: 4.76
2.29
9.95
3-Year Average Share Buyback Ratio -7.60
ATASY's 3-Year Average Share Buyback Ratio is ranked lower than
70% of the 497 Companies
in the Global Infrastructure Operations industry.

( Industry Median: -2.20 vs. ATASY: -7.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ATASY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.8  Med: 0 Max: 0
Current: -7.6
-7.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.98
ATASY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
61% of the 495 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.16 vs. ATASY: 0.98 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ATASY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.9  Med: 1.14 Max: 15.09
Current: 0.98
0.9
15.09
Price-to-Median-PS-Value 1.23
ATASY's Price-to-Median-PS-Value is ranked lower than
52% of the 844 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.17 vs. ATASY: 1.23 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ATASY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.49  Med: 1.02 Max: 3.48
Current: 1.23
0.49
3.48
Earnings Yield (Greenblatt) % 5.90
ATASY's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 940 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 6.65 vs. ATASY: 5.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ATASY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.8  Med: 7.1 Max: 21.5
Current: 5.9
2.8
21.5
Forward Rate of Return (Yacktman) % 10.18
ATASY's Forward Rate of Return (Yacktman) % is ranked higher than
57% of the 487 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 7.39 vs. ATASY: 10.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ATASY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 4.4  Med: 9.8 Max: 26.5
Current: 10.18
4.4
26.5

More Statistics

Revenue (TTM) (Mil) $6,797
EPS (TTM) $ 0.62
Beta0.39
Short Percentage of Float0.00%
52-Week Range $10.20 - 14.00
Shares Outstanding (Mil)1,647.35

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 5,832 6,262 6,477
EPS ($) 0.65 0.74 0.78
EPS without NRI ($) 0.65 0.74 0.78
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.52 0.60 0.62

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