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STOCKS

Media Lab SpA (FR:MLLAB)

:MLLAB

MLLAB

Media Lab SpA

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Media Lab SpA (MLLAB) Ratios

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Media Lab SpA Ratios

See a summary of FR:MLLAB’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.76	1.76	1.97	2.08
Quick Ratio	―	1.76	1.76	1.97	2.08
Cash Ratio	―	0.88	0.88	0.97	1.25
Solvency Ratio	―	0.28	0.25	0.21	0.37
Operating Cash Flow Ratio	―	0.27	0.46	0.16	0.53
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 361.90K	€ 223.39K	€ 326.86K	€ 358.68K
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.06	0.06	0.09
Debt-to-Equity Ratio	―	0.05	0.10	0.10	0.14
Debt-to-Capital Ratio	―	0.05	0.09	0.09	0.12
Long-Term Debt-to-Capital Ratio	―	0.05	0.09	0.09	0.12
Financial Leverage Ratio	―	1.62	1.64	1.62	1.63
Debt Service Coverage Ratio	―	70.76	80.34	50.76	72.10
Interest Coverage Ratio	―	95.53	63.33	62.50	80.85
Debt to Market Cap	―	0.02	0.03	0.04	0.03
Interest Debt Per Share	―	0.02	0.04	0.04	0.06
Net Debt to EBITDA	―	-1.96	-1.67	-1.98	-1.49
Profitability Margins
Gross Profit Margin	―	20.95%	61.03%	56.83%	60.52%
EBIT Margin	―	10.35%	9.22%	12.46%	21.93%
EBITDA Margin	―	16.72%	17.25%	15.77%	26.99%
Operating Profit Margin	―	17.90%	11.10%	14.19%	23.49%
Pretax Profit Margin	―	10.16%	9.04%	12.23%	21.64%
Net Profit Margin	―	6.70%	5.88%	7.98%	15.60%
Continuous Operations Profit Margin	―	6.70%	5.88%	7.98%	15.60%
Net Income Per EBT	―	65.96%	65.02%	65.26%	72.09%
EBT Per EBIT	―	56.78%	81.44%	86.21%	92.12%
Return on Assets (ROA)	―	5.44%	4.15%	5.78%	10.63%
Return on Equity (ROE)	―	8.80%	6.81%	9.34%	17.35%
Return on Capital Employed (ROCE)	―	21.98%	11.19%	14.58%	22.56%
Return on Invested Capital (ROIC)	―	14.28%	7.27%	9.51%	16.26%
Return on Tangible Assets	―	6.06%	4.73%	6.14%	11.07%
Earnings Yield	―	3.20%	1.89%	4.10%	3.56%
Efficiency Ratios
Receivables Turnover	―	2.91	3.27	3.14	3.11
Payables Turnover	―	3.13	1.19	1.51	1.32
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.71	2.21	2.19	2.08
Asset Turnover	―	0.81	0.71	0.72	0.68
Working Capital Turnover Ratio	―	3.37	2.74	2.40	2.45
Cash Conversion Cycle	―	8.67	-194.23	-125.60	-159.69
Days of Sales Outstanding	―	125.46	111.51	116.23	117.18
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	116.79	305.74	241.83	276.87
Operating Cycle	―	125.46	111.51	116.23	117.18
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.06	0.09	0.03	0.11
Free Cash Flow Per Share	―	0.06	0.02	<0.01	0.11
CapEx Per Share	―	0.00	0.07	0.03	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	0.22	0.17	1.00
Dividend Paid and CapEx Coverage Ratio	―	3.05	0.85	0.48	4.31
Capital Expenditure Coverage Ratio	―	0.00	1.29	1.21	0.00
Operating Cash Flow Coverage Ratio	―	2.85	2.23	0.79	1.78
Operating Cash Flow to Sales Ratio	―	0.11	0.19	0.07	0.23
Free Cash Flow Yield	―	5.36%	1.39%	0.59%	5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	31.29	53.01	24.38	28.13
Price-to-Sales (P/S) Ratio	―	2.10	3.12	1.95	4.39
Price-to-Book (P/B) Ratio	―	2.75	3.61	2.28	4.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.66	71.82	169.37	19.27
Price-to-Operating Cash Flow Ratio	―	18.66	16.05	29.25	19.27
Price-to-Earnings Growth (PEG) Ratio	―	0.90	-1.84	-0.52	0.30
Price-to-Fair Value	―	2.75	3.61	2.28	4.88
Enterprise Value Multiple	―	10.58	16.40	10.36	14.76
Enterprise Value	―	2.40M	3.25M	1.94M	4.52M
EV to EBITDA	―	10.58	16.40	10.36	14.76
EV to Sales	―	1.77	2.83	1.63	3.98
EV to Free Cash Flow	―	15.74	65.18	142.18	17.50
EV to Operating Cash Flow	―	15.74	14.56	24.56	17.50
Tangible Book Value Per Share	―	0.36	0.33	0.39	0.40
Shareholders’ Equity Per Share	―	0.44	0.42	0.43	0.43
Tax and Other Ratios
Effective Tax Rate	―	0.34	0.35	0.35	0.28
Revenue Per Share	―	0.57	0.48	0.50	0.48
Net Income Per Share	―	0.04	0.03	0.04	0.07
Tax Burden	―	0.66	0.65	0.65	0.72
Interest Burden	―	0.98	0.98	0.98	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.68	3.30	0.83	1.46

Currency in EUR

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