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Autogrill S.p.A. (AGL.MI)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | 5,012 | 5,134 | 5,412 | 2,227 | 2,883 | 4,461 |
| Operating profit | €m | 116 | |||||
| Net profit | €m | 96 | 69 | 205 | -504 | -21 | -20 |
| EPS reported | € | -0.07 | |||||
| Operating cashflow per share | € | 2.53 | |||||
| Capex per share | € | 0.75 | |||||
| FCF per share | € | 1.78 | |||||
| Free cash flow | €m | 510 | |||||
| Net debt | €m | 1,704 | |||||
| Book value equity | €m | 911 | |||||
| Book value per share | € | 3.18 | |||||
| Number of shares | m | 286.36 | |||||
| DPS (TTM paid) | € | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 2.03 | |||||
| P/S LTM | x | 0.41 | |||||
| P/FCF LTM | x | 3.63 | |||||
| EV/EBITDA LTM | x | 5.62 | |||||
| EV/Sales LTM | x | 0.80 | |||||
| Earnings Yield LTM | % | -1.08% | |||||
| FCF Yield | % | 27.58% | |||||
| Quality | |||||||
| ROE | % | -2.19% | |||||
| ROIC | % | -5.55% | |||||
| Operating margin | % | 2.59% | |||||
| Gross margin | % | 30.86% | |||||
| FCF/Sales | % | 11.44% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +54.77% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | +52.23% | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.23 | |||||
| Net Debt/EBITDA | x | 2.69 | |||||
| EBIT/Net interest | x | 1.71 | |||||
| Net debt/market cap | % | 92.06% | |||||
| Net debt/Equity | x | 1.87 | |||||
| Gross debt/equity | x | 2.45 | |||||
Company overview
Autogrill S.p.A., through its various subsidiaries, specializes in providing dining and refreshment services primarily to travelers across North America, Italy, and numerous other European countries. The company also engages in fuel sales. It manages a substantial network of approximately 3,300 sales locations, predominantly operating under concession agreements. These strategically placed outlets can be found in high-traffic environments such as airports, motorway service stations, and railway terminals, alongside shopping centers, trade exhibition venues, cultural attractions, and bustling urban high streets. Autogrill oversees an extensive portfolio of around 300 distinct brands, managed either directly or through licensing arrangements. Established in 1947 and headquartered in Rozzano, Italy, Autogrill S.p.A. is ultimately a subsidiary of Schematrentaquattro S.p.A.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Autogrill S.p.A. (AGL.MI)
Autogrill S.p.A., through its various subsidiaries, specializes in providing dining and refreshment services primarily to travelers across North America, Italy, and numerous other European countries. The company also engages in fuel sales. It manages a substantial network of approximately 3,300 sales locations, predominantly operating under concession agreements. These strategically placed outlets can be found in high-traffic environments such as airports, motorway service stations, and railway terminals, alongside shopping centers, trade exhibition venues, cultural attractions, and bustling urban high streets. Autogrill oversees an extensive portfolio of around 300 distinct brands, managed either directly or through licensing arrangements. Established in 1947 and headquartered in Rozzano, Italy, Autogrill S.p.A. is ultimately a subsidiary of Schematrentaquattro S.p.A.
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