Latest On Autogrill S.p.A (ATGSF):
About Autogrill S.p.A (ATGSF):
Autogrill S.p.A., through its subsidiaries, provides food and beverage services for travelers in North America, Italy, and other European countries. It also sells fuel. The company manages approximately 4,000 points of sale that are operated through concessions at airports, motorways, and railway stations; and in shopping centers, trade fairs, and cultural attractions, as well as on high streets. It manages a portfolio of approximately 300 brands directly or under license. The company was founded in 1947 and is headquartered in Rozzano, Italy. Autogrill S.p.A. is a subsidiary of Schematrentaquattro S.p.A.
General
- Name Autogrill S.p.A
- Symbol ATGSF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryRestaurants
- Fiscal Year EndDecember
- Web URLhttp://www.autogrill.com
Valuation
- Trailing PE 5.36
- Price/Sales (Trailing 12 Mt.) 0.3
- Price/Book (Most Recent Quarter) 2.13
- Enterprise Value Revenue 1.44
- Enterprise Value EBITDA 10.64
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -24%
- Return on Assets -6%
- Return on Equity -75%
- Revenue Per Share $0
- Gross Profit 430.2 million
- Quarterly Earnings Growth -73.1%
Highlights
- Market Capitalization 1.94 billion
Share Statistics
- Shares Outstanding 251.22 million
- Shares Float 123.02 million
- % Held by Insiders <1%
- % Held by Institutions 64.1%
Technicals
- Beta 1.96
- 52 Week High $7.97
- 52 Week Low $4.3
- 50 Day Moving Average 6.25
- 200 Day Moving Average 5.79
Dividends
- Forward Annual Dividend Rate $0.23
- Forward Annual Dividend Yield 4.17%
- Dividend Date 2017-06-21
- ExDividend Date 2019-06-24
- Dividend Per Share $0.23
- Dividend Yield 0%
Autogrill S.p.A (ATGSF) Dividend Calendar:
ATGSF's last dividend payment was made to shareholders on June 21, 2017.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Autogrill S.p.A (ATGSF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-03-31 | 2020-06-30 | $N/A | -$0.60 | $0.00 | |
2019-12-31 | 2020-03-31 | $1.26 billion | -$0.59 | $0.00 | |
2019-09-30 | 2019-12-31 | $1.26 billion | $0.20 | $0.00 | |
2019-06-30 | 2019-09-30 | $1.24 billion | $0.19 | $0.00 | |
2019-03-31 | 2019-06-30 | $1.24 billion | $0.26 | $0.00 | |
2018-12-31 | 2019-03-31 | $1.41 billion | $0.25 | $0.00 | |
2018-09-30 | 2018-12-31 | $1.41 billion | $0.16 | $0.00 | |
2018-06-30 | 2018-09-30 | $1.15 billion | $0.16 | $0.00 | |
2018-03-31 | 2018-06-30 | $1.15 billion | -$0.01 | $0.00 | |
2017-12-31 | 2018-03-31 | $1.33 billion | -$0.01 | $0.00 | |
2017-09-30 | 2017-12-31 | $1.33 billion | $0.21 | $0.00 | |
2017-06-30 | 2017-09-30 | $1.16 billion | $0.21 | $0.00 | |
2017-03-31 | 2017-06-30 | $1.16 billion | $0.01 | $0.00 | |
2016-12-31 | 2017-03-31 | $N/A | $0.01 | -$0.01 | 225% |
2016-06-30 | 2016-09-30 | $0.35 | $0.10 | 249.7% | |
2016-03-31 | 2016-05-13 | -$0.09 | -$0.13 | 30.77% | |
2015-12-31 | 2016-03-31 | -$0.11 | |||
2015-09-30 | 2015-11-12 | $0.31 | |||
2015-06-30 | 2015-09-30 | $0.31 | $0.10 | 211.4% | |
2015-03-31 | 2015-05-12 | -$0.18 | $0.05 | -457% | |
2014-12-31 | 2015-03-31 | -$0.17 | $0.07 | -344% | |
2014-09-30 | 2014-12-31 | -$0.06 | $0.06 | -198.5% | |
2014-06-30 | 2014-09-30 | $0.30 | |||
2014-03-31 | 2014-06-30 | $0.07 | $0.00 | ||
2013-12-31 | 2014-03-31 | -$0.20 | $0.00 | ||
2013-09-30 | 2013-12-31 | -$0.14 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.32 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.03 | $0.00 | ||
2012-12-31 | 2013-03-31 | -$0.22 | $0.00 | ||
2012-09-30 | 2012-12-31 | -$0.13 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.25 | $0.00 | ||
2011-12-31 | 2012-03-31 | -$0.10 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.00 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.46 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.25 | $0.00 | ||
2010-12-31 | 2011-03-31 | -$0.02 | $0.00 |
Autogrill S.p.A (ATGSF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 58.4 million |
Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
Gross Profit | N/A | N/A | N/A | N/A | 349.38 million |
Ebit | N/A | N/A | N/A | N/A | 84.67 million |
Operating Income | N/A | N/A | N/A | N/A | 84.67 million |
Income Tax Expense | -31.3 million | -31.3 million | -71.5 million | -35.75 million | 6.65 million |
Total Revenue | N/A | N/A | N/A | N/A | 1.26 billion |
Cost of Revenue | N/A | N/A | N/A | N/A | 908.68 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -26.27 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 51.75 million |
Net Income Applicable to Common Shares | -104.44 million | -104.44 million | -271 million | -135.5 million | 45.08 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -3.27 million | -3.27 million | -1.23 million |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | -47.5 million | -47.5 million | -88.2 million | -88.2 million | -16.4 million |
Net Borrowings | 242.8 million | 242.8 million | -201.79 million | -201.79 million | 17.94 million |
Total Cash Flow from Financial Activities | N/A | N/A | -174.5 million | -174.5 million | -31.3 million |
Change to Operating Activities | -86.75 million | -86.75 million | 28.08 million | 28.08 million | -32.93 million |
Change in Cash | N/A | N/A | -15.61 million | -15.61 million | 54.36 million |
Total Cash from Operating Activities | -90.45 million | -90.45 million | 245.86 million | 245.86 million | 102.64 million |
Depreciation | N/A | N/A | 169.4 million | 169.4 million | 142.6 million |
Other Cash Flow from Investing Activities | 50000 | 50000 | -50000 | -50000 | 2.66 million |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | 2.9 million | 2.9 million | 27.29 million | 27.29 million | -23.82 million |
Change to Net Income | -26.4 million | -26.4 million | 3.31 million | 3.31 million | -64.56 million |
Capital Expenditures | N/A | N/A | 88.64 million | 88.64 million | 83.16 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 4.29 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 858.3 million |
Other Current Liabilities | 294.8 million | 294.8 million | N/A | N/A | 391.5 million |
Total Assets | N/A | N/A | N/A | N/A | 5.23 billion |
Common Stock | 339.8 million | 339.8 million | 577 million | N/A | 858.3 million |
Other Current Assets | N/A | N/A | N/A | 577 million | N/A |
Retained Earnings | N/A | N/A | N/A | N/A | N/A |
Other Liabilities | -11.1 million | -11.1 million | 62 million | 61 million | 650.7 million |
Other Assets | N/A | N/A | N/A | -1000000 | N/A |
Cash | N/A | N/A | N/A | N/A | 365.1 million |
Total Current Liabilities | 1.28 billion | 1.28 billion | N/A | N/A | 1.25 billion |
Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
Property, Plant & Equipment | 2.72 billion | 2.72 billion | 3.28 billion | 3.28 billion | 3.45 billion |
Total Current Assets | 952.7 million | 952.7 million | N/A | N/A | 679.3 million |
Long Term Investments | N/A | N/A | N/A | N/A | 111.6 million |
Net Tangible Assets | -585.4 million | -585.4 million | -409 million | -409 million | -127.5 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | N/A |
Inventory | 97.4 million | 97.4 million | N/A | N/A | 133.7 million |
Accounts Payable | 292.1 million | 292.1 million | N/A | N/A | 397.2 million |
Autogrill S.p.A (ATGSF) Chart:
Autogrill S.p.A (ATGSF) News:
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Autogrill S.p.A (ATGSF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Autogrill S.p.A (ATGSF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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2020-09-23 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1437541/000101915520000268/0001019155-20-000268-index.htm |
2009-02-12 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1437541/000114420409007225/0001144204-09-007225-index.htm |
2014-05-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1437541/000119380514001085/0001193805-14-001085-index.htm |
2019-11-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1437541/000119380519001702/0001193805-19-001702-index.htm |
2008-10-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1437541/000120193508000382/0001201935-08-000382-index.htm |
2013-10-10 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1437541/000120193513000055/0001201935-13-000055-index.htm |