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Toscana Aeroporti S.p.A. (DE:3SA)
STUTTGART:3SA
Germany Market
3SA
Toscana Aeroporti S.p.A.
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Toscana Aeroporti S.p.A. (3SA) Ratios

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Toscana Aeroporti S.p.A. Ratios

DE:3SA's free cash flow for Q4 2025 was €0.13. For the 2025 fiscal year, DE:3SA's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.86 0.83 0.49 0.65
Quick Ratio
 0.86 0.86 0.83 0.49 0.65
Cash Ratio
 0.41 0.41 0.36 0.21 0.43
Solvency Ratio
 0.13 0.13 0.15 0.11 0.07
Operating Cash Flow Ratio
 0.42 0.42 0.40 0.21 0.24
Short-Term Operating Cash Flow Coverage
 42.52 42.52 39.38 0.46 0.44
Net Current Asset Value
€ -138.84M€ -138.84M€ -130.28M€ -135.64M€ -138.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.34 0.43
Debt-to-Equity Ratio
 0.82 0.82 0.81 1.00 1.40
Debt-to-Capital Ratio
 0.45 0.45 0.45 0.50 0.58
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.44 0.29 0.40
Financial Leverage Ratio
 2.64 2.64 2.62 2.89 3.24
Debt Service Coverage Ratio
 3.91 3.92 4.41 0.47 0.22
Interest Coverage Ratio
 4.00 4.00 4.37 3.73 2.39
Debt to Market Cap
 0.29 0.28 0.33 0.47 0.63
Interest Debt Per Share
 5.87 5.87 5.27 6.00 7.63
Net Debt to EBITDA
 1.67 1.66 1.63 2.17 4.80
Profitability Margins
Gross Profit Margin
46.42%20.78%51.31%31.57%21.26%
EBIT Margin
20.20%22.95%26.00%21.40%7.57%
EBITDA Margin
26.51%30.23%33.86%29.43%19.18%
Operating Profit Margin
20.18%22.95%24.74%21.22%7.96%
Pretax Profit Margin
15.16%17.24%20.34%15.71%3.39%
Net Profit Margin
9.94%11.31%13.77%10.25%5.17%
Continuous Operations Profit Margin
10.08%11.46%13.70%10.61%1.50%
Net Income Per EBT
65.58%65.58%67.72%65.21%152.48%
EBT Per EBIT
75.10%75.10%82.21%74.07%42.60%
Return on Assets (ROA)
4.95%4.95%5.77%4.16%1.45%
Return on Equity (ROE)
13.76%13.07%15.14%12.01%4.69%
Return on Capital Employed (ROCE)
12.94%12.94%13.16%14.70%3.70%
Return on Invested Capital (ROIC)
8.58%8.58%8.82%7.49%1.21%
Return on Tangible Assets
15.96%15.96%18.60%11.82%3.47%
Earnings Yield
4.76%4.63%6.40%5.90%2.17%
Efficiency Ratios
Receivables Turnover
 4.96 4.36 4.24 3.71 3.53
Payables Turnover
 2.18 2.83 1.95 2.37 1.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.78 5.09 4.49 4.49 2.98
Asset Turnover
 0.50 0.44 0.42 0.41 0.28
Working Capital Turnover Ratio
 -25.76 -13.68 -3.31 -2.26 -3.02
Cash Conversion Cycle
 -93.87 -45.14 -100.81 -55.62 -79.70
Days of Sales Outstanding
 73.57 83.67 86.00 98.41 103.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 167.45 128.80 186.80 154.03 183.19
Operating Cycle
 73.57 83.67 86.00 98.41 103.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 1.64 1.35 1.42 1.64
Free Cash Flow Per Share
 0.56 1.45 1.26 0.67 1.15
CapEx Per Share
 1.08 0.20 0.09 0.74 0.49
Free Cash Flow to Operating Cash Flow
 0.34 0.88 0.94 0.48 0.70
Dividend Paid and CapEx Coverage Ratio
 1.09 2.75 2.82 1.25 1.89
Capital Expenditure Coverage Ratio
 1.52 8.30 15.69 1.91 3.34
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.28 0.25 0.22
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.20 0.21 0.34
Free Cash Flow Yield
3.11%7.74%8.78%5.87%9.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.10 21.62 15.61 16.95 45.98
Price-to-Sales (P/S) Ratio
 2.10 2.44 2.15 1.74 2.38
Price-to-Book (P/B) Ratio
 2.76 2.83 2.36 2.04 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 32.33 12.93 11.38 17.04 10.08
Price-to-Operating Cash Flow Ratio
 11.10 11.37 10.66 8.11 7.06
Price-to-Earnings Growth (PEG) Ratio
 -3.24 -3.98 0.44 0.10 -0.24
Price-to-Fair Value
 2.76 2.83 2.36 2.04 2.16
Enterprise Value Multiple
 9.58 9.75 7.98 8.07 17.20
Enterprise Value
 409.29M 419.53M 335.45M 292.59M 298.24M
EV to EBITDA
 9.53 9.75 7.98 8.07 17.20
EV to Sales
 2.53 2.95 2.70 2.37 3.30
EV to Free Cash Flow
 38.96 15.58 14.31 23.30 13.98
EV to Operating Cash Flow
 13.37 13.70 13.39 11.09 9.80
Tangible Book Value Per Share
 6.66 6.66 -4.86 -4.86 -4.71
Shareholders’ Equity Per Share
 6.62 6.62 6.07 5.65 5.35
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.33 0.32 0.56
Revenue Per Share
 8.70 7.65 6.67 6.62 4.86
Net Income Per Share
 0.86 0.86 0.92 0.68 0.25
Tax Burden
 0.66 0.66 0.68 0.65 1.52
Interest Burden
 0.75 0.75 0.78 0.73 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.88 1.90 1.46 2.09 6.51
Currency in EUR