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Autogrill SpA










Financial Health of Autogrill




Comparing to competitors in the industry




  Industry Rankings  


Autogrill SpA
Buy, Hold or Sell?

Should you buy, hold or sell Autogrill?

I guess you are interested in Autogrill SpA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Autogrill

Let's start. I'm going to help you getting a better view of Autogrill SpA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Autogrill SpA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Autogrill SpA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Autogrill SpA. The closing price on 2022-12-06 was €6.497 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Autogrill SpA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Autogrill SpA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Autogrill earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Autogrill to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Autogrill SpA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-21.7%+21.7%
TTM-5Y-9.4%+9.4%
5Y-9.4%10Y-9.4%0.0%
1.1.2. Return on Assets

Shows how efficient Autogrill is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Autogrill to the  industry mean.
  • -0.4% Return on Assets means that Autogrill generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Autogrill SpA:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.4%-0.7%
TTM0.4%YOY-3.3%+3.6%
TTM0.4%5Y-1.5%+1.9%
5Y-1.5%10Y-1.5%0.0%
1.1.3. Return on Equity

Shows how efficient Autogrill is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Autogrill to the  industry mean.
  • -2.4% Return on Equity means Autogrill generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Autogrill SpA:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM2.4%-4.8%
TTM2.4%YOY-39.5%+41.8%
TTM2.4%5Y-17.3%+19.7%
5Y-17.3%10Y-17.3%0.0%

1.2. Operating Efficiency of Autogrill SpA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Autogrill is operating .

  • Measures how much profit Autogrill makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Autogrill to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Autogrill SpA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-10.5%+10.5%
TTM-5Y-3.5%+3.5%
5Y-3.5%10Y-3.5%0.0%
1.2.2. Operating Ratio

Measures how efficient Autogrill is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Autogrill SpA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.449-0.449
TTM-5Y0.233-0.233
5Y0.23310Y0.2330.000

1.3. Liquidity of Autogrill SpA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Autogrill is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.71 means the company has €0.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Autogrill SpA:

  • The MRQ is 0.710. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.691. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.691+0.018
TTM0.691YOY0.752-0.060
TTM0.6915Y0.631+0.060
5Y0.63110Y0.6310.000
1.3.2. Quick Ratio

Measures if Autogrill is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Autogrill to the  industry mean.
  • A Quick Ratio of 0.20 means the company can pay off €0.20 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Autogrill SpA:

  • The MRQ is 0.200. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.218. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.218-0.018
TTM0.218YOY0.567-0.349
TTM0.2185Y0.344-0.126
5Y0.34410Y0.3440.000

1.4. Solvency of Autogrill SpA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Autogrill assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Autogrill to industry mean.
  • A Debt to Asset Ratio of 0.85 means that Autogrill assets are financed with 84.8% credit (debt) and the remaining percentage (100% - 84.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Autogrill SpA:

  • The MRQ is 0.848. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.848. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.8480.000
TTM0.848YOY0.903-0.055
TTM0.8485Y0.777+0.071
5Y0.77710Y0.7770.000
1.4.2. Debt to Equity Ratio

Measures if Autogrill is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Autogrill to the  industry mean.
  • A Debt to Equity ratio of 558.5% means that company has €5.58 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Autogrill SpA:

  • The MRQ is 5.585. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.585. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.585TTM5.5850.000
TTM5.585YOY10.762-5.177
TTM5.5855Y6.993-1.408
5Y6.99310Y6.9930.000

2. Market Valuation of Autogrill SpA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Autogrill generates.

  • Above 15 is considered overpriced but always compare Autogrill to the  industry mean.
  • A PE ratio of -954.94 means the investor is paying €-954.94 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Autogrill SpA:

  • The EOD is -986.050. Company is losing money. -2
  • The MRQ is -954.937. Company is losing money. -2
  • The TTM is -309.203. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-986.050MRQ-954.937-31.113
MRQ-954.937TTM-309.203-645.734
TTM-309.203YOY-298.057-11.146
TTM-309.2035Y-236.776-72.427
5Y-236.77610Y-236.7760.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Autogrill is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 23.02 means the investor is paying €23.02 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Autogrill SpA:

  • The EOD is 23.769. Seems overpriced? -1
  • The MRQ is 23.019. Seems overpriced? -1
  • The TTM is 23.144. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD23.769MRQ23.019+0.750
MRQ23.019TTM23.144-0.124
TTM23.144YOY9.506+13.638
TTM23.1445Y13.455+9.689
5Y13.45510Y13.4550.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Autogrill SpA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%0.137-100%0.046-100%0.046-100%
Book Value Growth---0.050-0.0500%-0.098+96%0.063-179%0.063-179%
Book Value Per Share--0.2730.2730%0.490-44%0.285-4%0.285-4%
Book Value Per Share Growth----0%-1.1890%-0.3960%-0.3960%
Current Ratio--0.7100.691+3%0.752-6%0.631+12%0.631+12%
Debt To Asset Ratio--0.8480.8480%0.903-6%0.777+9%0.777+9%
Debt To Equity Ratio--5.5855.5850%10.762-48%6.993-20%6.993-20%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0070.006-202%-0.153+2222%-0.048+630%-0.048+630%
Eps Growth----0.6490%31.145-100%9.949-100%9.949-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0.2170%-0.0940%-0.0940%
Operating Margin----0%-0.1050%-0.0350%-0.0350%
Operating Ratio----0%0.449-100%0.233-100%0.233-100%
Pb Ratio23.769+3%23.01923.144-1%9.506+142%13.455+71%13.455+71%
Pe Ratio-986.050-3%-954.937-309.203-68%-298.057-69%-236.776-75%-236.776-75%
Price Per Share6.497+3%6.2926.326-1%6.242+1%6.459-3%6.459-3%
Profit Growth--4.990-7.090+242%32.661-85%-8.162+264%-8.162+264%
Quick Ratio--0.2000.218-8%0.567-65%0.344-42%0.344-42%
Return On Assets---0.0040.004-202%-0.033+794%-0.015+308%-0.015+308%
Return On Equity---0.0240.024-202%-0.395+1537%-0.173+619%-0.173+619%
Total Gains Per Share----0%0.137-100%0.046-100%0.046-100%
Usd Book Value--813501366.300813501366.3000%509012168.033+60%598529558.422+36%598529558.422+36%
Usd Book Value Change Per Share----0%0.143-100%0.048-100%0.048-100%
Usd Book Value Per Share--0.2870.2870%0.514-44%0.299-4%0.299-4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0070.007-202%-0.161+2222%-0.051+630%-0.051+630%
Usd Price Per Share6.821+3%6.6066.642-1%6.553+1%6.781-3%6.781-3%
Usd Profit---19610032.20019175373.600-202%-169888518.600+766%-69206608.267+253%-69206608.267+253%
Usd Revenue----0%872100484.900-100%772224781.111-100%772224781.111-100%
Usd Total Gains Per Share----0%0.143-100%0.048-100%0.048-100%
 EOD+2 -2MRQTTM+5 -7YOY+12 -135Y+12 -1310Y+12 -13

3.2. Fundamental Score

Let's check the fundamental score of Autogrill SpA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-986.050
Price to Book Ratio (EOD)Between0-123.769
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.200
Current Ratio (MRQ)Greater than10.710
Debt to Asset Ratio (MRQ)Less than10.848
Debt to Equity Ratio (MRQ)Less than15.585
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.004
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Autogrill SpA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.497
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets854,117
Long-term Assets854,117
Total Current Assets
Net Receivables 241,248
Inventory 140,946
Other Current Assets 24,105
Total Current Assets  (as reported)854,117
Total Current Assets  (calculated)406,299
+/- 447,818
Long-term Assets
Property Plant Equipment 2,246,114
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,246,114
+/- 2,246,114

Liabilities & Shareholders' Equity

Total Current Liabilities1,203,706
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 396,042
Other Current Liabilities 201,289
Total Current Liabilities  (as reported)1,203,706
Total Current Liabilities  (calculated)597,331
+/- 606,375
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -23,618
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-23,618
+/- 23,618
Other
Net Tangible Assets -17,944



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-302019-12-31
> Total Assets 
0
5,370,245
4,876,303
0
5,102,195
0
0
0
0
00005,102,19504,876,3035,370,2450
   > Total Current Assets 
0
859,691
952,738
844,993
1,305,160
745,011
745,011
854,117
854,117
854,117854,117745,011745,0111,305,160844,993952,738859,6910
       Cash And Cash Equivalents 
0
435,098
590,255
0
947,850
0
0
0
0
0000947,8500590,255435,0980
       Short-term Investments 
0
69,016
58,385
0
53,730
0
0
0
0
000053,730058,38569,0160
       Net Receivables 
0
73,484
83,378
203,227
198,720
260,807
260,807
241,248
241,248
241,248241,248260,807260,807198,720203,22783,37873,4840
       Inventory 
0
108,584
97,444
94,436
102,558
116,540
116,540
140,946
140,946
140,946140,946116,540116,540102,55894,43697,444108,5840
   > Long-term Assets 000000000
       Property Plant Equipment 
0
3,344,392
2,778,541
2,300,825
2,226,215
2,265,656
2,265,656
2,246,114
2,246,114
2,246,1142,246,1142,265,6562,265,6562,226,2152,300,8252,778,5413,344,3920
       Goodwill 
0
868,577
819,473
0
783,259
0
0
0
0
0000783,2590819,473868,5770
       Intangible Assets 
0
117,484
105,706
0
95,664
0
0
0
0
000095,6640105,706117,4840
       Other Assets 
0
76,397
81,353
671,232
687,968
197,408
197,408
164,466
164,466
164,466164,466197,408197,408687,968671,23281,35376,3970
> Total Liabilities 
0
4,793,310
4,536,492
0
4,327,358
0
0
0
0
00004,327,35804,536,4924,793,3100
   > Total Current Liabilities 
0
1,304,663
1,277,433
1,485,152
1,388,838
1,107,466
1,107,466
1,203,706
1,203,706
1,203,7061,203,7061,107,4661,107,4661,388,8381,485,1521,277,4331,304,6630
       Short-term Debt 
0
21,514
58,154
0
52,412
0
0
0
0
000052,412058,15421,5140
       Accounts payable 
0
0
0
261,928
303,266
357,609
357,609
396,042
396,042
396,042396,042357,609357,609303,266261,928000
       Other Current Liabilities 
0
0
0
545,693
135,127
196,410
196,410
201,289
201,289
201,289201,289196,410196,410135,127545,693000
   > Long-term Liabilities 000000000
       Other Liabilities 
0
0
0
148,535
380,399
108,947
108,947
109,817
109,817
109,817109,817108,947108,947380,399148,535000
> Total Stockholder Equity
0
576,935
339,811
0
774,837
0
0
0
0
0000774,8370339,811576,9350
   Common Stock
0
68,688
68,688
68,688
145,115
145,762
145,762
145,762
145,762
145,762145,762145,762145,762145,11568,68868,68868,6880
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
497,340
0
0
0
0
0000497,3400000
   Treasury Stock0000-13,0420-13,042-13,0420
   Other Stockholders Equity 
0
53,660
23,034
280,840
279,944
312,224
312,224
321,236
321,236
321,236321,236312,224312,224279,944280,84023,03453,6600



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = -35,195
39,976
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)-35,1950
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-37,846
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses196,517
Total Other Income/Expenses Net-0
 

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I found you a STOCH Bearish Reversal Divergence on the daily chart of KMPUR.IS.

KMPUR.IS Daily Candlestick Chart
KLSYN.IS
18 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of KLSYN.IS.

KLSYN.IS Daily Candlestick Chart
KSTUR.IS
18 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of KSTUR.IS.

KSTUR.IS Daily Candlestick Chart
KRTEK.IS
18 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of KRTEK.IS.

KRTEK.IS Daily Candlestick Chart
KENT.IS
19 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of KENT.IS.

KENT.IS Daily Candlestick Chart