Atlantia S.p.A. chart

Last update: 2022-12-02
Key statistics and financials
Revenue per share 8.43
Dividend & YieldN/A£ (N/A)
Beta 1.02
Market capitalization N/A
Operating cash flow 5.02B
ESG Scores 8.8

Company description

Atlantia SpA, through its subsidiaries, engages in the construction and operation of motorways, airports and transport infrastructure, parking areas, and intermodal systems worldwide. It operates and manages approximately 13,000 kilometers of toll motorways. The company manages, maintains, constructs, and widens related motorways operated under concession; and provides support for the Italian motorway operators. It also operates and expands Rome's Fiumicino and Ciampino airports; and operates the airports of Nice, Cannes-Mandelieu, and Saint-Tropez. In addition, the company engages in the design, project management, controlling, and maintenance of road and airport infrastructures; and operation of toll payment systems, as well as provides assistance and toll management services. Further, it operates free-flow tolling systems, traffic and transport management systems, and electronic payment systems. Additionally, the company offers insurance brokerage, as well as engineering services. Atlantia SpA was incorporated in 1950 and is headquartered in Rome, Italy.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -18.67B -1.22B -3.14B -1.15B
Net Borrowings 12.62B -1.62B 3.19B -5.22B
Total Cash From Financing Activities 15.22B -3.29B 3.87B -3.88B
Change To Operating Activities -41M -307M 167M 169M
Issuance Of Stock 1M 1M 1.24B 734M
Net Income 775M 136M -1.18B 626M
Change In Cash -540M 129M 3.12B -961M
Effect Of Exchange Rate -33M -24M -55M -14M
Total Cash From Operating Activities 2.94B 4.66B 2.44B 4.08B
Depreciation 1.62B 3.91B 3.58B 3.16B
Change To Account Receivables
Other Cashflows From Financing Activities 3.13B -934M -557M 609M
Change To Netincome 586M 926M -136M 85M
Capital Expenditures -93M -207M -258M -338M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.38B 471M -1.57B -1.02B
Net Income 775M 136M -1.18B 626M
Selling General Administrative 24M 24M 24M 26M
Gross Profit 4.47B 7.68B 2.97B 3.64B
Ebit 2.04B 3.13B 66M 753M
Operating Income 2.04B 3.13B 66M 753M
Interest Expense -591M -1.1B -871M -965M
Income Tax Expense 400M 107M -390M -474M
Total Revenue 7.43B 12.43B 5.43B 6.29B
Cost Of Revenue 2.95B 4.74B 2.47B 2.65B
Total Other Income ExpenseNet -663M -2.66B -1.64B -1.77B
Net Income From Continuing Ops 980M 364M -1.18B -544M
Net Income Applicable To Common Shares 775M 136M -1.18B 626M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 68.22B 66.72B 72.35B 63.8B
Total Stockholder Equity 8.39B 7.41B 6.19B 8.14B
Other Current Liabilities 3.08B 3.87B 2.72B 17.03B
Total Assets 85.09B 81.62B 86.61B 79.86B
Common Stock 826M 826M 826M 826M
Other Current Assets 2.52B 851M 1.02B 20.75B
Retained Earnings 775M 136M -1.18B 626M
Treasury Stock 6.79B 6.45B 6.54B 6.69B
Cash 5.03B 5.23B 8.38B 6.05B
Total Current Liabilities 9.97B 11.08B 14.44B 20.62B
Other Stockholder Equity 6.96B 6.61B 6.69B 6.84B
Property, Plant, and Equipment 695M 819M 774M 648M
Total Current Assets 11.54B 10.69B 13.19B 29.55B
Net Tangible Assets -56.96B -55.07B -59.29B -37.57B
Net Receivables 3.61B 3.96B 3.28B 2.43B
Accounts Payable 1.3B 1.48B 2.05B 844M


Insider Transactions

Here are the insider transactions of stock shares related to Atlantia S.p.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Atlantia S.p.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Atlantia S.p.A.

Here is the result of two systematic investment strategies applied to Atlantia S.p.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Atlantia S.p.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Atlantia S.p.A.:

Atlantia S.p.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Atlantia S.p.A.

This is the result of two momentum investment strategies applied to Atlantia S.p.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Atlantia S.p.A.

The following chart shows all the entries opened by the momentum investment system on Atlantia S.p.A.:

Atlantia S.p.A. momentum entries
  • The first momentum investment strategy would give 0.0% of return on Atlantia S.p.A.. That represents 0.0£ of latent gain with 246.9£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Atlantia S.p.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

246.9 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Atlantia S.p.A.

The following chart shows the equity curve of the two momentum strategies applied to Atlantia S.p.A.:

Atlantia S.p.A. momentum equity

Note: the dividends potentially given by Atlantia S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Atlantia S.p.A.

The following chart shows the employed capital evolution of the two momentum strategies on Atlantia S.p.A. since the beginning:

Atlantia S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Atlantia S.p.A.

Buy the dip entry openings on Atlantia S.p.A.

Atlantia S.p.A.

The performance achieved by the robo-advisor on Atlantia S.p.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Atlantia S.p.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Atlantia S.p.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Atlantia S.p.A.

The following chart shows the result of the investment strategy applied to Atlantia S.p.A.:

Atlantia S.p.A.

Note: the dividends potentially given by Atlantia S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Atlantia S.p.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Atlantia S.p.A.:

Atlantia S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Atlantia S.p.A.

In this section, I will compare the three previous investment strategies applied to Atlantia S.p.A..

Equity curve comparison on Atlantia S.p.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Atlantia S.p.A. investment strategy comparison

Employed capital comparison on Atlantia S.p.A.

Atlantia S.p.A. investment comparison

Performance comparison on Atlantia S.p.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 246.9£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Atlantia S.p.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Atlantia S.p.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Atlantia S.p.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Atlantia S.p.A.
Country Italy
City Rome
Address Via Bergamini 50
Phone 39 06 4363 2699
Website www.atlantia.it
FullTime employees 20000
Industry
Sector
Exchange XLON
Ticker 0I2R.XLON
Market www.londonstockexchange.com

Atlantia S.p.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.1
Peer Environment Performance 2.1093333333333
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 4.1
Peer Social Performance 6.062
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.2
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 3.6
Peer Governance Performance 4.7706666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 8.8
Environment Score: 1.1
Social Score: 4.1
Governance Score: 3.6

ESG Performance: LAG_PERF

Peer Group: Transportation Infrastructure

Peer Esg Score Performance: 12.940666666667

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 2