Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Edil San Felice S.p.A. is an urban development and construction company, renowned for its comprehensive approach to building and infrastructure projects. The primary function of Edil San Felice S.p.A. centers on the design, construction, and renovation of residential and commercial properties. It plays a pivotal role in transforming urban landscapes, focusing on quality and sustainability within the construction industry. The company is actively involved in sectors ranging from real estate development to public infrastructure, impacting both private and government projects. By leveraging modern construction technologies and sustainable building practices, Edil San Felice S.p.A. aims to contribute positively to urban growth and environmental conservation. In the financial markets, Edil San Felice S.p.A. represents a key player within the industrial and construction subsectors, influencing regional economic development and reflecting industry trends. Its operations are crucial for addressing urban sprawl and demand for innovative housing solutions, making it a significant entity in shaping the built environment. The company's role encompasses not only building physical structures but also fostering community and economic vitality through strategic project execution and management.
18.98% operating margin is respectable but not wide. ROIC at 17.84%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 33.3%, still solid. Margins contracted 2.7pp, which offsets some of the top-line progress.
Negative free cash flow of -€4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€54M
▲ +33.3% YoY
Net Income (TTM)
€7M
▲ +13.0% YoY
Op. Margin
18.98%
▼ -2.7pp YoY
ROIC
17.84%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€4M
▼ -86.1% YoY
Op. Cash Flow (TTM)
-€962K
▲ +56.8% YoY
Net Debt
-€7M
Net Cash Position
Cash & Equiv.
€14M
3Y CAGR: +19.5%
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