Autogrill S.p.A. (ATGSY)
Autogrill S.p.A. Statistics
Share Statistics
Autogrill S.p.A. has 381.85M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 381.85M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 381.85M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Autogrill S.p.A.'s PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Autogrill S.p.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.51 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 4.38 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $143.2K |
| Profits Per Employee | $-1.72K |
| Employee Count | 31,155 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 23.14 |
Taxes
| Income Tax | 32.51M |
| Effective Tax Rate | 258.36% |
Stock Price Statistics
The stock price has increased by -20.61% in the last 52 weeks. The beta is 1.42, so Autogrill S.p.A.'s price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.6 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 201 |
Income Statement
In the last 12 months, Autogrill S.p.A. had revenue of 4.46B and earned -53.66M in profits. Earnings per share was 0.
| Revenue | 4.46B |
| Gross Profit | 1.38B |
| Operating Income | 73.09M |
| Net Income | -53.66M |
| EBITDA | 668.3M |
| EBIT | 80.27M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 531.95M in cash and 2.24B in debt, giving a net cash position of -1.7B.
| Cash & Cash Equivalents | 531.95M |
| Total Debt | 2.24B |
| Net Cash | -1.7B |
| Retained Earnings | -53.66M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 724.25M and capital expenditures -213.82M, giving a free cash flow of 510.43M.
| Operating Cash Flow | 724.25M |
| Capital Expenditures | -213.82M |
| Free Cash Flow | 510.43M |
| FCF Per Share | 0 |
Margins
Gross margin is 30.86%, with operating and profit margins of 1.64% and -1.2%.
| Gross Margin | 30.86% |
| Operating Margin | 1.64% |
| Pretax Margin | 0.28% |
| Profit Margin | -1.2% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 1.64% |
| FCF Margin | 11.44% |
Dividends & Yields
ATGSY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ATGSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |