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STOCKS

Terna S.p.A. (GB:0LBM)

:0LBM

0LBM

Terna S.p.A.

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Terna S.p.A. (0LBM) Ratios

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Terna S.p.A. Ratios

GB:0LBM's free cash flow for Q4 2024 was €0.80. For the 2024 fiscal year, GB:0LBM's free cash flow was decreased by € and operating cash flow was €0.85. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.67	0.74	0.74	0.95
Quick Ratio	0.80	0.66	0.73	0.73	0.93
Cash Ratio	0.32	0.22	0.32	0.21	0.53
Solvency Ratio	0.07	0.10	0.09	0.08	0.09
Operating Cash Flow Ratio	0.02	0.17	0.34	0.11	0.19
Short-Term Operating Cash Flow Coverage	0.06	0.42	0.99	0.23	0.38
Net Current Asset Value	€ -14.37B	€ -12.81B	€ -12.53B	€ -12.12B	€ -11.50B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.55	0.52	0.55	0.59
Debt-to-Equity Ratio	1.96	2.05	2.28	2.65	2.80
Debt-to-Capital Ratio	0.66	0.67	0.70	0.73	0.74
Long-Term Debt-to-Capital Ratio	0.61	0.62	0.63	0.65	0.69
Financial Leverage Ratio	3.74	3.71	4.43	4.78	4.74
Debt Service Coverage Ratio	0.49	0.67	0.69	0.42	0.58
Interest Coverage Ratio	3.38	0.00	8.91	10.89	11.87
Debt to Market Cap	0.86	0.86	0.79	0.87	0.98
Interest Debt Per Share	7.47	6.45	5.93	6.24	6.14
Net Debt to EBITDA	5.93	5.51	4.64	5.80	5.31
Profitability Margins
Gross Profit Margin	86.45%	81.70%	47.72%	47.88%	48.54%
EBIT Margin	70.64%	43.33%	46.67%	47.88%	49.41%
EBITDA Margin	106.21%	66.79%	71.42%	73.79%	75.73%
Operating Profit Margin	45.91%	43.19%	43.93%	44.56%	45.13%
Pretax Profit Margin	59.92%	39.46%	42.59%	44.24%	46.04%
Net Profit Margin	42.27%	28.07%	29.57%	31.15%	33.04%
Continuous Operations Profit Margin	41.66%	27.91%	30.30%	31.71%	33.36%
Net Income Per EBT	70.55%	71.14%	69.43%	70.41%	71.77%
EBT Per EBIT	130.53%	91.36%	96.95%	99.28%	102.01%
Return on Assets (ROA)	2.95%	3.77%	3.75%	3.53%	3.80%
Return on Equity (ROE)	11.04%	14.00%	16.63%	16.86%	17.98%
Return on Capital Employed (ROCE)	4.40%	7.97%	7.94%	7.53%	6.85%
Return on Invested Capital (ROIC)	2.64%	4.87%	4.93%	4.35%	4.32%
Return on Tangible Assets	3.07%	3.92%	3.93%	3.68%	3.95%
Earnings Yield	4.84%	5.88%	6.19%	5.53%	6.25%
Efficiency Ratios
Receivables Turnover	0.62	1.49	1.15	0.89	1.77
Payables Turnover	0.08	0.21	0.41	0.40	0.63
Inventory Turnover	2.08	5.42	16.43	16.33	13.49
Fixed Asset Turnover	0.10	0.18	0.18	0.17	0.16
Asset Turnover	0.07	0.13	0.13	0.11	0.11
Working Capital Turnover Ratio	-1.93	-1.65	-1.59	-2.35	-16.45
Cash Conversion Cycle	-3.93K	-1.45K	-547.56	-474.15	-342.88
Days of Sales Outstanding	588.91	245.73	318.63	408.64	206.35
Days of Inventory Outstanding	175.71	67.28	22.21	22.35	27.06
Days of Payables Outstanding	4.70K	1.76K	888.40	905.14	576.29
Operating Cycle	764.62	313.02	340.84	430.99	233.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.54	1.16	0.41	0.47
Free Cash Flow Per Share	-0.83	-0.48	0.31	-0.32	-0.17
CapEx Per Share	0.92	1.02	0.85	0.73	0.64
Free Cash Flow to Operating Cash Flow	-9.19	-0.89	0.27	-0.77	-0.37
Dividend Paid and CapEx Coverage Ratio	0.07	0.40	1.01	0.41	0.52
Capital Expenditure Coverage Ratio	0.10	0.53	1.36	0.56	0.73
Operating Cash Flow Coverage Ratio	0.01	0.08	0.20	0.07	0.08
Operating Cash Flow to Sales Ratio	0.09	0.34	0.80	0.33	0.40
Free Cash Flow Yield	-9.73%	-6.40%	4.47%	-4.50%	-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.65	17.01	16.16	18.08	15.99
Price-to-Sales (P/S) Ratio	8.72	4.77	4.78	5.63	5.28
Price-to-Book (P/B) Ratio	2.28	2.38	2.69	3.05	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	-10.28	-15.62	22.37	-22.21	-36.21
Price-to-Operating Cash Flow Ratio	94.57	13.88	5.96	17.15	13.34
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.00	1.58	0.00	6.08
Price-to-Fair Value	2.28	2.38	2.69	3.05	2.87
Enterprise Value Multiple	14.13	12.66	11.33	13.44	12.29
Enterprise Value	29.45B	26.67B	23.45B	25.13B	22.12B
EV to EBITDA	14.13	12.66	11.33	13.44	12.29
EV to Sales	15.01	8.45	8.09	9.91	9.30
EV to Free Cash Flow	-17.70	-27.67	37.88	-39.10	-63.78
EV to Operating Cash Flow	162.62	24.58	10.09	30.19	23.50
Tangible Book Value Per Share	3.21	2.73	2.10	1.93	1.80
Shareholders’ Equity Per Share	3.74	3.14	2.57	2.33	2.17
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.29	0.28	0.27
Revenue Per Share	0.98	1.57	1.44	1.26	1.18
Net Income Per Share	0.41	0.44	0.43	0.39	0.39
Tax Burden	0.71	0.71	0.69	0.70	0.72
Interest Burden	0.85	0.91	0.91	0.92	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	0.23	1.23	2.65	1.04	1.20

Currency in EUR

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