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.
Reway Group S.p.A. is a prominent entity in the construction and engineering sector, primarily engaged in specialized infrastructure projects with a focus on tunnel construction and maintenance. The company's operations are pivotal in ensuring the functional integrity and safety of major transportation systems. Through its expertise in engineering innovation, Reway Group delivers enhanced solutions for the refurbishment and rehabilitation of tunnels, which are critical components of transportation infrastructure. The group's activities significantly impact sectors like transportation, logistics, and infrastructure development, as their work supports the continued safe operation of road and rail networks across various regions. As an influential player in the infrastructure industry, Reway Group S.p.A. contributes to the economic vitality and sustainability of modern cities by improving existing transportation routes and expanding capacity to meet future demands. This asset holds a distinctive place in the market due to its specialized technical capabilities and its role in addressing key infrastructural needs, as urbanization and interconnectivity continue to rise globally.
15.85% operating margin is respectable but not wide. ROIC at 13.46%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 70.6%, still solid. Margins contracted 2.5pp, which offsets some of the top-line progress.
Free cash flow declined 99% versus the prior year, cash generation momentum has weakened. ROIC dropped from 17.02% to 13.46%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€218M
▲ +70.6% YoY
Net Income (TTM)
€18M
▲ +22.6% YoY
Op. Margin
15.85%
▼ -2.5pp YoY
ROIC
13.46%
▼ -3.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€29K
▼ -98.8% YoY
Op. Cash Flow (TTM)
€1M
▼ -82.6% YoY
Net Debt
€64M
Cash & Equiv.
€20M
3Y CAGR: +33.9%
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