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Eurotech S.p.A. (GB:0E7Z)
LSE:0E7Z
UK Market
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Eurotech S.p.A. (0E7Z) Ratios

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Eurotech S.p.A. Ratios

GB:0E7Z's free cash flow for Q1 2025 was €0.50. For the 2025 fiscal year, GB:0E7Z's free cash flow was decreased by € and operating cash flow was €-0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.29 1.45 1.48 2.15 2.63
Quick Ratio
0.61 0.88 0.92 1.56 2.05
Cash Ratio
0.19 0.29 0.39 1.07 1.39
Solvency Ratio
-0.65 0.04 0.06 -0.11 0.07
Operating Cash Flow Ratio
0.07 0.05 -0.03 0.11 0.11
Short-Term Operating Cash Flow Coverage
0.24 0.11 -0.10 0.47 0.44
Net Current Asset Value
€ -14.90M€ -3.40M€ -998.00K€ 9.07M€ 16.89M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.20 0.18 0.16 0.18
Debt-to-Equity Ratio
0.41 0.33 0.30 0.23 0.28
Debt-to-Capital Ratio
0.29 0.25 0.23 0.19 0.22
Long-Term Debt-to-Capital Ratio
0.21 0.09 0.13 0.13 0.16
Financial Leverage Ratio
1.85 1.63 1.65 1.49 1.51
Debt Service Coverage Ratio
-3.32 0.21 0.27 -0.74 0.57
Interest Coverage Ratio
-5.48 -0.11 3.45 -20.92 6.02
Debt to Market Cap
0.75 0.31 0.32 0.13 0.16
Interest Debt Per Share
0.72 0.92 0.91 0.73 0.94
Net Debt to EBITDA
-0.68 3.91 2.06 2.02 -1.34
Profitability Margins
Gross Profit Margin
52.31%47.38%33.27%30.57%40.32%
EBIT Margin
-57.19%-0.64%1.08%-12.06%3.29%
EBITDA Margin
-49.09%5.48%7.18%-4.71%9.11%
Operating Profit Margin
-13.76%-0.13%1.20%-11.56%3.52%
Pretax Profit Margin
-59.66%-1.77%0.84%-12.61%2.64%
Net Profit Margin
-65.82%-3.33%-1.64%-16.43%0.19%
Continuous Operations Profit Margin
-65.82%-3.33%-1.71%-16.43%0.19%
Net Income Per EBT
110.34%187.61%-195.94%130.28%7.21%
EBT Per EBIT
433.42%1408.47%69.70%109.12%75.11%
Return on Assets (ROA)
-33.99%-2.00%-0.88%-6.31%0.07%
Return on Equity (ROE)
-50.09%-3.27%-1.45%-9.42%0.11%
Return on Capital Employed (ROCE)
-9.47%-0.10%0.87%-5.40%1.62%
Return on Invested Capital (ROIC)
-9.52%-0.16%-1.51%-6.64%0.11%
Return on Tangible Assets
-81.39%-4.47%-1.88%-13.52%0.14%
Earnings Yield
-114.64%-3.58%-1.53%-5.81%0.07%
Efficiency Ratios
Receivables Turnover
7.31 4.42 4.39 4.95 3.89
Payables Turnover
2.63 4.23 3.19 3.38 3.89
Inventory Turnover
1.45 2.21 2.45 2.52 2.40
Fixed Asset Turnover
6.99 13.05 12.72 12.12 10.73
Asset Turnover
0.52 0.60 0.54 0.38 0.39
Working Capital Turnover Ratio
5.69 4.73 3.36 1.54 1.60
Cash Conversion Cycle
162.36 161.41 117.74 110.57 152.01
Days of Sales Outstanding
49.91 82.54 83.19 73.76 93.94
Days of Inventory Outstanding
251.02 165.20 149.08 144.73 151.92
Days of Payables Outstanding
138.57 86.33 114.53 107.91 93.85
Operating Cycle
300.93 247.74 232.27 218.49 245.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.05 -0.05 0.09 0.10
Free Cash Flow Per Share
>-0.01 -0.04 -0.16 -0.01 -0.04
CapEx Per Share
0.05 0.09 0.11 0.10 0.14
Free Cash Flow to Operating Cash Flow
>-0.01 -0.65 3.42 -0.12 -0.41
Dividend Paid and CapEx Coverage Ratio
0.99 0.61 -0.41 0.89 0.71
Capital Expenditure Coverage Ratio
0.99 0.61 -0.41 0.89 0.71
Operating Cash Flow Coverage Ratio
0.08 0.06 -0.05 0.13 0.10
Operating Cash Flow to Sales Ratio
0.03 0.02 -0.02 0.05 0.05
Free Cash Flow Yield
-0.03%-1.43%-5.42%-0.22%-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.87 -27.94 -65.56 -17.21 1.37K
Price-to-Sales (P/S) Ratio
0.57 0.93 1.07 2.83 2.61
Price-to-Book (P/B) Ratio
0.55 0.91 0.95 1.62 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
-2.92K -70.10 -18.44 -454.71 -130.52
Price-to-Operating Cash Flow Ratio
17.04 45.67 -63.03 54.64 53.47
Price-to-Earnings Growth (PEG) Ratio
0.44 -0.27 0.77 <0.01 -13.82
Price-to-Fair Value
0.55 0.91 0.95 1.62 1.52
Enterprise Value Multiple
-1.85 20.86 17.01 -58.08 27.32
Enterprise Value
50.80M 107.20M 115.28M 173.13M 172.72M
EV to EBITDA
-1.85 20.86 17.01 -58.08 27.32
EV to Sales
0.91 1.14 1.22 2.73 2.49
EV to Free Cash Flow
-4.62K -86.25 -20.97 -439.41 -124.44
EV to Operating Cash Flow
26.96 56.19 -71.69 52.80 50.98
Tangible Book Value Per Share
-0.13 0.27 0.36 0.63 0.91
Shareholders’ Equity Per Share
1.66 2.70 3.01 3.12 3.38
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.88 2.96 -0.30 0.93
Revenue Per Share
1.58 2.66 2.67 1.79 1.97
Net Income Per Share
-1.04 -0.09 -0.04 -0.29 <0.01
Tax Burden
1.10 1.88 -1.96 1.30 0.07
Interest Burden
1.04 2.76 0.78 1.05 0.80
Research & Development to Revenue
0.00 0.04 0.08 0.12 0.11
SG&A to Revenue
0.00 0.07 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.38 -0.61 1.04 -0.32 25.67
Currency in EUR
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