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STOCKS

Ascopiave S.p.A. (GB:0DME)

LSE:0DME

0DME

Ascopiave S.p.A.

RESEARCH TOOLSreports

Ascopiave S.p.A. (0DME) Ratios

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Ascopiave S.p.A. Ratios

GB:0DME's free cash flow for Q4 2025 was €-0.54. For the 2025 fiscal year, GB:0DME's free cash flow was decreased by € and operating cash flow was €0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.77	0.77	1.64	0.75	0.60
Quick Ratio	0.73	0.73	1.60	0.72	0.58
Cash Ratio	0.12	0.12	0.16	0.21	0.18
Solvency Ratio	0.16	0.16	0.15	0.14	0.10
Operating Cash Flow Ratio	0.40	0.50	0.47	0.02	0.24
Short-Term Operating Cash Flow Coverage	1.58	1.96	0.93	0.04	0.54
Net Current Asset Value	€ -703.78M	€ -703.78M	€ -243.47M	€ -422.55M	€ -511.39M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.29	0.31	0.28
Debt-to-Equity Ratio	0.67	0.67	0.50	0.53	0.54
Debt-to-Capital Ratio	0.40	0.40	0.33	0.35	0.35
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.27	0.26	0.24
Financial Leverage Ratio	2.01	2.01	1.71	1.73	1.90
Debt Service Coverage Ratio	1.94	1.57	0.77	0.59	0.40
Interest Coverage Ratio	6.45	5.67	3.47	3.30	5.13
Debt to Market Cap	0.84	0.86	0.70	0.90	0.88
Interest Debt Per Share	2.88	2.90	2.04	2.13	2.17
Net Debt to EBITDA	3.14	3.74	3.62	3.92	4.70
Profitability Margins
Gross Profit Margin	57.05%	35.19%	95.10%	58.94%	67.10%
EBIT Margin	49.88%	37.64%	27.47%	29.17%	26.34%
EBITDA Margin	75.31%	63.07%	52.74%	55.85%	50.29%
Operating Profit Margin	39.61%	37.64%	25.20%	25.44%	19.50%
Pretax Profit Margin	42.15%	42.15%	24.07%	23.02%	23.20%
Net Profit Margin	35.55%	35.55%	17.48%	20.01%	19.96%
Continuous Operations Profit Margin	35.54%	35.54%	17.81%	20.26%	14.12%
Net Income Per EBT	84.34%	84.34%	72.62%	86.91%	86.02%
EBT Per EBIT	106.40%	111.97%	95.52%	90.51%	118.99%
Return on Assets (ROA)	4.74%	4.74%	2.47%	2.47%	1.98%
Return on Equity (ROE)	9.77%	9.52%	4.22%	4.28%	3.77%
Return on Capital Employed (ROCE)	6.24%	5.93%	4.17%	3.78%	2.59%
Return on Invested Capital (ROIC)	5.03%	4.78%	2.84%	2.96%	1.86%
Return on Tangible Assets	16.85%	16.85%	5.39%	5.20%	3.68%
Earnings Yield	11.93%	12.15%	6.04%	7.42%	6.28%
Efficiency Ratios
Receivables Turnover	1.54	1.54	2.05	2.35	1.19
Payables Turnover	1.12	1.69	0.15	0.29	0.06
Inventory Turnover	10.53	15.89	1.43	2.53	1.44
Fixed Asset Turnover	1.33	1.33	1.27	1.16	1.18
Asset Turnover	0.13	0.13	0.14	0.12	0.10
Working Capital Turnover Ratio	-4.15	6.90	5.42	-1.58	-1.01
Cash Conversion Cycle	-53.71	44.45	-1.94K	-973.43	-5.66K
Days of Sales Outstanding	237.41	237.41	178.29	155.53	307.38
Days of Inventory Outstanding	34.66	22.98	255.02	144.30	253.16
Days of Payables Outstanding	325.79	215.94	2.38K	1.27K	6.22K
Operating Cycle	272.07	260.38	433.32	299.83	560.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.65	0.47	0.03	0.45
Free Cash Flow Per Share	0.19	0.53	0.09	-0.38	0.05
CapEx Per Share	0.32	0.12	0.38	0.40	0.40
Free Cash Flow to Operating Cash Flow	0.37	0.82	0.20	-13.29	0.12
Dividend Paid and CapEx Coverage Ratio	1.09	2.40	0.91	0.05	0.80
Capital Expenditure Coverage Ratio	1.60	5.43	1.25	0.07	1.13
Operating Cash Flow Coverage Ratio	0.18	0.23	0.24	0.01	0.21
Operating Cash Flow to Sales Ratio	0.46	0.57	0.49	0.03	0.60
Free Cash Flow Yield	5.80%	15.97%	3.39%	-16.71%	2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.39	8.23	16.57	13.47	15.92
Price-to-Sales (P/S) Ratio	2.97	2.93	2.90	2.70	3.18
Price-to-Book (P/B) Ratio	0.80	0.78	0.70	0.58	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	17.23	6.26	29.50	-5.98	44.76
Price-to-Operating Cash Flow Ratio	6.46	5.11	5.87	79.54	5.28
Price-to-Earnings Growth (PEG) Ratio	0.08	0.06	0.00	1.01	-0.56
Price-to-Fair Value	0.80	0.78	0.70	0.58	0.60
Enterprise Value Multiple	7.08	8.38	9.11	8.75	11.02
Enterprise Value	1.30B	1.29B	984.87M	883.09M	907.30M
EV to EBITDA	7.08	8.38	9.11	8.75	11.02
EV to Sales	5.33	5.29	4.81	4.88	5.54
EV to Free Cash Flow	30.94	11.32	48.96	-10.84	78.09
EV to Operating Cash Flow	11.56	9.23	9.73	144.11	9.21
Tangible Book Value Per Share	-1.86	-1.87	0.33	0.41	0.58
Shareholders’ Equity Per Share	4.20	4.21	3.93	3.90	4.00
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.26	0.12	0.18
Revenue Per Share	1.12	1.13	0.95	0.83	0.76
Net Income Per Share	0.40	0.40	0.17	0.17	0.15
Tax Burden	0.84	0.84	0.73	0.87	0.86
Interest Burden	0.84	1.12	0.88	0.79	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.02	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	1.30	1.61	2.82	0.17	2.81

Currency in EUR