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Risanamento SPA (GB:0FTQ)
LSE:0FTQ
UK Market
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Risanamento SPA (0FTQ) Ratios

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Risanamento SPA Ratios

GB:0FTQ's free cash flow for Q2 2025 was €0.06. For the 2025 fiscal year, GB:0FTQ's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 2.35 1.21 16.62 19.79
Quick Ratio
0.59 0.88 0.05 1.10 0.27
Cash Ratio
0.27 0.72 <0.01 0.13 0.09
Solvency Ratio
-0.17 0.10 -0.01 -0.01 -0.01
Operating Cash Flow Ratio
<0.01 0.58 -0.08 -0.89 -0.90
Short-Term Operating Cash Flow Coverage
0.59 0.00 -0.08 -4.94 -5.12
Net Current Asset Value
€ -8.33M€ 40.98M€ 7.88M€ 56.04M€ 55.84M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.80 0.71 0.66
Debt-to-Equity Ratio
2.45 <0.01 13.49 5.40 3.94
Debt-to-Capital Ratio
0.71 <0.01 0.93 0.84 0.80
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.47 0.84 0.80
Financial Leverage Ratio
115.02 3.33 16.85 7.64 5.97
Debt Service Coverage Ratio
-18.25 2.80 -0.08 -0.87 -1.07
Interest Coverage Ratio
-232.69 1.04 -3.92 -1.79 -1.62
Debt to Market Cap
0.03 0.00 2.81 2.35 4.96
Interest Debt Per Share
<0.01 <0.01 0.32 0.29 0.27
Net Debt to EBITDA
0.91 -4.08 -14.00 -34.89 -34.58
Profitability Margins
Gross Profit Margin
-0.35%5.06%-2457.03%-1738.23%-1630.64%
EBIT Margin
-96.38%1.89%-11283.78%-2608.18%-4193.31%
EBITDA Margin
-94.59%2.07%-10872.43%-2448.75%-3810.03%
Operating Profit Margin
-95.51%1.21%-11391.62%-2769.12%-3971.31%
Pretax Profit Margin
-96.72%0.79%-14190.81%-4158.60%-6639.28%
Net Profit Margin
-98.94%1.79%-14536.49%-4162.77%-7188.58%
Continuous Operations Profit Margin
-93.29%1.97%-14536.49%-4162.77%-7188.58%
Net Income Per EBT
102.29%227.28%102.44%100.10%108.27%
EBT Per EBIT
101.27%64.86%124.57%150.18%167.18%
Return on Assets (ROA)
-17.00%6.07%-7.61%-3.41%-3.58%
Return on Equity (ROE)
-311.63%20.23%-128.14%-26.04%-21.38%
Return on Capital Employed (ROCE)
-45.31%6.84%-27.73%-2.40%-2.08%
Return on Invested Capital (ROIC)
-42.65%17.15%-6.33%-2.38%-2.22%
Return on Tangible Assets
-17.00%6.08%-7.61%-3.41%-3.58%
Earnings Yield
-70.18%16.39%-26.71%-11.37%-26.99%
Efficiency Ratios
Receivables Turnover
1.04 65.63 0.03 0.01 0.00
Payables Turnover
0.29 27.43 1.11 0.83 1.52
Inventory Turnover
0.32 5.52 0.01 0.02 <0.01
Fixed Asset Turnover
7.49 65.46 0.01 0.02 <0.01
Asset Turnover
0.17 3.40 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.54 5.62 <0.01 <0.01 <0.01
Cash Conversion Cycle
239.12 58.32 38.00K 45.49K 37.73K
Days of Sales Outstanding
352.30 5.56 13.36K 24.49K 0.00
Days of Inventory Outstanding
1.14K 66.06 24.97K 21.43K 37.97K
Days of Payables Outstanding
1.25K 13.31 327.39 437.93 239.46
Operating Cycle
1.49K 71.63 38.33K 45.93K 37.97K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 -0.02 -0.02 -0.02
Free Cash Flow Per Share
>-0.01 0.02 -0.02 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.99 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.50 329.30 -265.36 -233.36 -167.66
Capital Expenditure Coverage Ratio
0.50 329.30 -265.36 -233.36 -167.66
Operating Cash Flow Coverage Ratio
0.22 361.94 -0.08 -0.07 -0.06
Operating Cash Flow to Sales Ratio
0.03 0.07 -119.05 -61.94 -82.66
Free Cash Flow Yield
-1.90%61.65%-21.96%-16.99%-31.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.42 6.10 -3.74 -8.80 -3.71
Price-to-Sales (P/S) Ratio
1.41 0.11 544.15 366.18 266.36
Price-to-Book (P/B) Ratio
27.85 1.23 4.80 2.29 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
-52.54 1.62 -4.55 -5.89 -3.20
Price-to-Operating Cash Flow Ratio
51.85 1.62 -4.57 -5.91 -3.22
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.05 -0.03 2.52 -0.63
Price-to-Fair Value
27.85 1.23 4.80 2.29 0.79
Enterprise Value Multiple
-0.58 1.20 -19.01 -49.85 -41.57
Enterprise Value
14.54M 14.73M 764.57M 731.18M 568.57M
EV to EBITDA
-0.58 1.20 -19.01 -49.85 -41.57
EV to Sales
0.55 0.02 2.07K 1.22K 1.58K
EV to Free Cash Flow
-20.39 0.37 -17.29 -19.62 -19.05
EV to Operating Cash Flow
20.14 0.37 -17.36 -19.71 -19.16
Tangible Book Value Per Share
<0.01 0.03 0.02 0.05 0.07
Shareholders’ Equity Per Share
<0.01 0.03 0.02 0.05 0.07
Tax and Other Ratios
Effective Tax Rate
0.04 -1.51 -0.02 >-0.01 -0.08
Revenue Per Share
0.01 0.33 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 <0.01 -0.03 -0.01 -0.01
Tax Burden
1.02 2.27 1.02 1.00 1.08
Interest Burden
1.00 0.42 1.26 1.59 1.58
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.06 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.03 3.42 0.82 1.49 1.15
Currency in EUR
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