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Toscana Aeroporti SpA (TYA)

Milan
Currency in EUR
16.80
0.00(0.00%)
Closed·

TYA Financial Summary

Key Ratios

P/E Ratio18
Price/Book2.71
Debt / Equity81.74%
Return on Equity15.19%
Dividend Yield2.24%
EBITDA39.09M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa49.7446.8988.35121.13125.63
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-9.31-3.5819.2240.7844.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-24.74-18.346.8426.4730.01
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12.47-5.264.6812.6317.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa331.94332.04322.94303.86296.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa95.99104.13128.5126.0262.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa106.77102.63100.76106.5113.83
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-39.31-17.5418.219.811.27
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-31.89-0.9430.4326.3825.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.89-15.67-10.42-13.92-6.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa100.26-5.59-18.39-42.1-21.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa56.48-22.21.63-29.63-3.6
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.91%
Dividend Yield
2.24%
Industry Median 6.11%
Annualised payout
0.38
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
-0.05 / --
Revenue / Forecast
25.74M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Toscana Aeroporti's earnings for the latest quarter?

The Toscana Aeroporti EPS (TTM) is 0.91. Toscana Aeroporti reported sales of 25.74, net income of -0.85, and EPS of -0.05 for the latest quarter.

What was Toscana Aeroporti's net income for the latest quarter?

Toscana Aeroporti's net income for the latest quarter was -0.85.

How did Toscana Aeroporti's performance compare year-over-year in the latest quarter?

The company's revenue moved from 33.60 in the previous quarter to 25.74 in the latest quarter, and net income moved from 4.23 to -0.85 compared to the previous quarter.

What is Toscana Aeroporti's net profit margin on a TTM basis?

Toscana Aeroporti's trailing twelve months (TTM) net profit margin is 13.61%.

How does Toscana Aeroporti's debt to equity ratio compare to industry standards?

Toscana Aeroporti's total debt-to-equity ratio is 81.74%.

What is Toscana Aeroporti's return on investment on a TTM basis?

Toscana Aeroporti's trailing twelve months (TTM) return on investment (ROI) is 15.19%.

Did Toscana Aeroporti gain or lose cash last quarter?

In the latest quarter, Toscana Aeroporti's net change in cash was -6.49 million.

What were Toscana Aeroporti's total assets and liabilities in the latest quarter?

As of the latest quarter, Toscana Aeroporti reported total assets of 296.36 million and total liabilities of 63.99 million.

How has Toscana Aeroporti's total revenue grown this year?

Toscana Aeroporti's total revenue was 33.60 in the previous quarter and 25.74 in the latest quarter.

What is Toscana Aeroporti's gross margin on a TTM basis?

Toscana Aeroporti's trailing twelve months (TTM) gross margin is 34.27%.

What was Toscana Aeroporti's revenue per share for the latest quarter?

Toscana Aeroporti's revenue per share for the latest quarter was 2.55.
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