Toscana Aeroporti Statistics

Total Valuation

BIT:TYA has a market cap or net worth of EUR 344.32 million. The enterprise value is 421.59 million.

Market Cap	344.32M
Enterprise Value	421.59M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

BIT:TYA has 18.61 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	18.61M
Shares Outstanding	18.61M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.01M

Valuation Ratios

The trailing PE ratio is 19.00.

PE Ratio	19.00
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.85
P/TBV Ratio	n/a
P/FCF Ratio	12.27
P/OCF Ratio	10.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 15.02.

EV / Earnings	23.26
EV / Sales	3.03
EV / EBITDA	9.63
EV / EBIT	12.41
EV / FCF	15.02

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.85.

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	0.85
Debt / EBITDA	2.34
Debt / FCF	3.66
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	13.68%
Revenue Per Employee	366,742
Profits Per Employee	47,700
Employee Count	397
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:TYA has paid 8.89 million in taxes.

Income Tax	8.89M
Effective Tax Rate	32.57%

Stock Price Statistics

The stock price has increased by +32.62% in the last 52 weeks. The beta is 0.18, so BIT:TYA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+32.62%
50-Day Moving Average	17.90
200-Day Moving Average	16.73
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:TYA had revenue of EUR 139.36 million and earned 18.13 million in profits. Earnings per share was 0.97.

Revenue	139.36M
Gross Profit	45.06M
Operating Income	34.14M
Pretax Income	27.30M
Net Income	18.13M
EBITDA	43.25M
EBIT	34.14M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 26.05 million in cash and 102.63 million in debt, giving a net cash position of -76.57 million or -4.11 per share.

Cash & Cash Equivalents	26.05M
Total Debt	102.63M
Net Cash	-76.57M
Net Cash Per Share	-4.11
Equity (Book Value)	121.01M
Book Value Per Share	6.46
Working Capital	-2.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.52 million and capital expenditures -3.45 million, giving a free cash flow of 28.06 million.

Operating Cash Flow	31.52M
Capital Expenditures	-3.45M
Free Cash Flow	28.06M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 32.33%, with operating and profit margins of 24.49% and 13.01%.

Gross Margin	32.33%
Operating Margin	24.49%
Pretax Margin	19.59%
Profit Margin	13.01%
EBITDA Margin	31.03%
EBIT Margin	24.49%
FCF Margin	20.14%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.38
Dividend Yield	2.01%
Dividend Growth (YoY)	-0.03%
Years of Dividend Growth	n/a
Payout Ratio	40.27%
Buyback Yield	0.05%
Shareholder Yield	2.06%
Earnings Yield	5.26%
FCF Yield	8.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:TYA has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6