GREY:ASTPF (Italy)
Business Description
ASTM SpA
Corso Regina Margherita, 165, Turin, ITA, 10144
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Traded in other countries / regions
TM3.Germany
•
AT.Italy
•
0K82.UK
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ADARY.USA
Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 9.51 | |||||
| Debt-to-EBITDA | 11.35 | |||||
| Interest Coverage | 3.86 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.76 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | 11.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.4 | |||||
| Operating Margin % | 13.52 | |||||
| Net Margin % | 0.04 | |||||
| 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 | 0.74 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Earnings Yield (Greenblatt) % | 5.63 | |||||
| Forward Rate of Return (Yacktman) % | 1.69 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,751.155 | ||
| EPS (TTM) ($) | 0.765 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 24.2 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 24.2 - 24.2 | ||
| Shares Outstanding (Mil) | 129.77 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||