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Tinexta SpA (DE:7T4)
FRANKFURT:7T4
Germany Market

Tinexta SpA (7T4) Ratios

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Tinexta SpA Ratios

DE:7T4's free cash flow for Q4 2024 was €1.14. For the 2024 fiscal year, DE:7T4's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.16 1.55 1.03 1.27
Quick Ratio
1.54 1.15 1.54 1.02 1.26
Cash Ratio
0.44 0.51 0.44 0.33 0.60
Solvency Ratio
0.11 0.18 0.11 0.11 0.17
Operating Cash Flow Ratio
0.28 0.24 0.28 0.35 0.53
Short-Term Operating Cash Flow Coverage
1.54 0.65 1.54 1.50 2.26
Net Current Asset Value
€ -172.00M€ -199.27M€ -172.00M€ -347.37M€ -151.92M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.17 0.22 0.28 0.31
Debt-to-Equity Ratio
0.58 0.42 0.58 1.14 0.97
Debt-to-Capital Ratio
0.37 0.29 0.37 0.53 0.49
Long-Term Debt-to-Capital Ratio
0.25 0.17 0.25 0.59 0.43
Financial Leverage Ratio
2.67 2.49 2.67 4.09 3.07
Debt Service Coverage Ratio
1.27 0.69 1.27 1.11 1.71
Interest Coverage Ratio
8.60 6.14 8.60 29.74 29.93
Debt to Market Cap
0.16 0.21 0.16 0.19 0.17
Interest Debt Per Share
4.73 3.93 4.73 4.90 3.55
Net Debt to EBITDA
1.20 0.09 1.20 2.23 0.90
Profitability Margins
Gross Profit Margin
37.28%37.79%37.28%36.58%39.81%
EBIT Margin
13.35%15.88%13.35%12.40%21.17%
EBITDA Margin
22.51%25.59%22.51%18.87%29.50%
Operating Profit Margin
14.45%13.24%14.45%15.40%19.65%
Pretax Profit Margin
12.63%12.79%12.63%14.46%19.51%
Net Profit Margin
9.13%15.92%9.13%10.13%13.80%
Continuous Operations Profit Margin
9.20%8.65%9.20%7.77%14.04%
Net Income Per EBT
72.26%124.46%72.26%70.11%70.73%
EBT Per EBIT
87.42%96.60%87.42%93.86%99.30%
Return on Assets (ROA)
3.33%6.18%3.33%4.66%7.12%
Return on Equity (ROE)
8.92%15.38%8.92%19.05%21.87%
Return on Capital Employed (ROCE)
7.20%7.43%7.20%9.54%14.41%
Return on Invested Capital (ROIC)
4.85%4.29%4.85%6.49%9.37%
Return on Tangible Assets
6.65%13.19%6.65%14.10%15.68%
Earnings Yield
3.11%6.83%3.11%2.13%3.78%
Efficiency Ratios
Receivables Turnover
2.53 2.65 2.53 -1.28K 0.00
Payables Turnover
4.41 4.47 4.41 5.34 4.72
Inventory Turnover
116.31 118.15 116.31 174.73 140.36
Fixed Asset Turnover
7.38 7.74 7.38 14.69 14.17
Asset Turnover
0.37 0.39 0.37 0.46 0.52
Working Capital Turnover Ratio
4.82 4.11 4.82 15.76 26.72
Cash Conversion Cycle
64.70 59.34 64.70 -66.60 -74.72
Days of Sales Outstanding
144.25 137.97 144.25 -0.29 0.00
Days of Inventory Outstanding
3.14 3.09 3.14 2.09 2.60
Days of Payables Outstanding
82.68 81.71 82.68 68.40 77.32
Operating Cycle
147.38 141.06 147.38 1.80 2.60
Cash Flow Ratios
Operating Cash Flow Per Share
1.58 1.65 1.58 1.57 1.75
Free Cash Flow Per Share
1.06 0.82 1.06 1.22 1.43
CapEx Per Share
0.53 0.84 0.53 0.35 0.32
Free Cash Flow to Operating Cash Flow
0.67 0.50 0.67 0.78 0.82
Dividend Paid and CapEx Coverage Ratio
1.62 1.05 1.62 2.53 4.93
Capital Expenditure Coverage Ratio
3.02 1.96 3.02 4.49 5.49
Operating Cash Flow Coverage Ratio
0.34 0.44 0.34 0.32 0.50
Operating Cash Flow to Sales Ratio
0.20 0.19 0.20 0.20 0.30
Free Cash Flow Yield
4.65%4.03%4.65%3.20%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.12 14.65 32.12 47.01 26.42
Price-to-Sales (P/S) Ratio
2.93 2.33 2.93 4.76 3.65
Price-to-Book (P/B) Ratio
2.86 2.25 2.86 8.96 5.78
Price-to-Free Cash Flow (P/FCF) Ratio
21.52 24.80 21.52 31.24 14.71
Price-to-Operating Cash Flow Ratio
14.39 12.29 14.39 24.28 12.03
Price-to-Earnings Growth (PEG) Ratio
-2.60 0.16 -2.60 18.57 0.83
Price-to-Fair Value
2.86 2.25 2.86 8.96 5.78
Enterprise Value Multiple
14.23 9.20 14.23 27.48 13.26
Enterprise Value
1.14B 931.72M 1.14B 1.92B 1.05B
EV to EBITDA
14.23 9.20 14.23 27.48 13.26
EV to Sales
3.20 2.35 3.20 5.19 3.91
EV to Free Cash Flow
23.50 25.04 23.50 34.01 15.78
EV to Operating Cash Flow
15.71 12.41 15.71 26.43 12.91
Tangible Book Value Per Share
-1.86 -1.89 -1.86 -6.39 -2.38
Shareholders’ Equity Per Share
7.96 9.00 7.96 4.26 3.63
Tax and Other Ratios
Effective Tax Rate
0.28 0.32 0.28 0.26 0.28
Revenue Per Share
7.78 8.70 7.78 8.01 5.76
Net Income Per Share
0.71 1.38 0.71 0.81 0.79
Tax Burden
0.72 1.24 0.72 0.70 0.71
Interest Burden
0.95 0.81 0.95 1.17 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.93 1.08 0.93 1.83 2.15
Currency in EUR
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