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STOCKS

Tesmec S.p.A. (GB:0MVJ)

:0MVJ

0MVJ

Tesmec S.p.A.

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Tesmec S.p.A. (0MVJ) Ratios

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Tesmec S.p.A. Ratios

GB:0MVJ's free cash flow for Q2 2025 was €0.47. For the 2025 fiscal year, GB:0MVJ's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.24	1.30	1.51	1.31
Quick Ratio	0.74	0.76	0.81	0.98	0.91
Cash Ratio	0.10	0.24	0.25	0.33	0.38
Solvency Ratio	0.05	0.04	0.07	0.06	0.02
Operating Cash Flow Ratio	0.17	0.04	0.12	0.06	0.11
Short-Term Operating Cash Flow Coverage	0.41	0.09	0.31	0.15	0.24
Net Current Asset Value	€ -55.67M	€ -78.60M	€ -58.89M	€ -56.00M	€ -53.03M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.53	0.48	0.52	0.52
Debt-to-Equity Ratio	2.78	3.11	2.43	2.59	2.72
Debt-to-Capital Ratio	0.74	0.76	0.71	0.72	0.73
Long-Term Debt-to-Capital Ratio	0.44	0.55	0.53	0.59	0.54
Financial Leverage Ratio	5.88	5.81	5.04	4.94	5.23
Debt Service Coverage Ratio	0.30	0.24	0.38	0.33	0.13
Interest Coverage Ratio	0.95	0.89	1.97	1.93	-0.57
Debt to Market Cap	2.12	2.76	2.04	2.54	3.45
Interest Debt Per Share	0.36	0.41	0.34	0.32	0.32
Net Debt to EBITDA	4.00	6.97	3.96	6.08	12.36
Profitability Margins
Gross Profit Margin	63.52%	16.31%	43.27%	43.21%	36.27%
EBIT Margin	11.61%	3.77%	9.77%	4.07%	-2.52%
EBITDA Margin	21.04%	10.33%	16.93%	12.54%	5.49%
Operating Profit Margin	11.84%	4.39%	6.04%	4.89%	-1.53%
Pretax Profit Margin	2.22%	-1.82%	5.34%	1.50%	-5.20%
Net Profit Margin	-1.29%	-1.18%	3.62%	0.66%	-3.92%
Continuous Operations Profit Margin	1.16%	-1.07%	4.00%	-0.07%	-3.92%
Net Income Per EBT	-58.17%	64.64%	67.71%	44.23%	75.36%
EBT Per EBIT	18.77%	-41.52%	88.51%	30.60%	339.52%
Return on Assets (ROA)	-0.63%	-0.67%	1.93%	0.33%	-1.88%
Return on Equity (ROE)	-3.68%	-3.92%	9.72%	1.65%	-9.82%
Return on Capital Employed (ROCE)	15.25%	5.22%	6.44%	4.28%	-1.48%
Return on Invested Capital (ROIC)	4.53%	2.00%	3.07%	1.45%	-0.74%
Return on Tangible Assets	-0.70%	-0.74%	2.09%	0.36%	-2.00%
Earnings Yield	-3.30%	-4.18%	9.32%	1.86%	-14.11%
Efficiency Ratios
Receivables Turnover	1.63	3.36	2.68	2.58	2.43
Payables Turnover	0.79	2.68	1.80	1.94	1.87
Inventory Turnover	0.78	1.91	1.24	1.26	1.51
Fixed Asset Turnover	3.84	3.41	2.95	2.54	2.39
Asset Turnover	0.49	0.57	0.53	0.50	0.48
Working Capital Turnover Ratio	6.19	4.32	3.12	2.67	4.54
Cash Conversion Cycle	227.77	163.88	227.49	242.65	196.00
Days of Sales Outstanding	223.32	108.51	136.40	141.73	150.31
Days of Inventory Outstanding	465.26	191.52	294.44	288.72	241.24
Days of Payables Outstanding	460.81	136.15	203.34	187.79	195.55
Operating Cycle	688.58	300.03	430.83	430.45	391.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.02	0.04	0.02	0.03
Free Cash Flow Per Share	0.04	-0.05	-0.01	-0.04	>-0.01
CapEx Per Share	0.04	0.07	0.06	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.50	-3.21	-0.33	-2.88	-0.08
Dividend Paid and CapEx Coverage Ratio	2.00	0.24	0.75	0.26	0.93
Capital Expenditure Coverage Ratio	2.00	0.24	0.75	0.26	0.93
Operating Cash Flow Coverage Ratio	0.23	0.04	0.13	0.05	0.11
Operating Cash Flow to Sales Ratio	0.22	0.04	0.11	0.05	0.12
Free Cash Flow Yield	28.53%	-42.90%	-9.72%	-40.67%	-3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-30.34	-23.92	10.73	53.88	-7.09
Price-to-Sales (P/S) Ratio	0.39	0.28	0.39	0.36	0.28
Price-to-Book (P/B) Ratio	1.13	0.94	1.04	0.89	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	3.51	-2.33	-10.29	-2.46	-29.52
Price-to-Operating Cash Flow Ratio	1.78	7.48	3.38	7.09	2.35
Price-to-Earnings Growth (PEG) Ratio	-0.58	0.17	0.02	-0.46	0.04
Price-to-Fair Value	1.13	0.94	1.04	0.89	0.70
Enterprise Value Multiple	5.84	9.70	6.25	8.93	17.41
Enterprise Value	250.10M	252.39M	229.89M	202.08M	166.24M
EV to EBITDA	5.84	9.70	6.25	8.93	17.41
EV to Sales	1.23	1.00	1.06	1.12	0.96
EV to Free Cash Flow	11.16	-8.28	-28.04	-7.72	-101.67
EV to Operating Cash Flow	5.59	26.58	9.21	22.25	8.08
Tangible Book Value Per Share	0.05	0.06	0.08	0.08	0.08
Shareholders’ Equity Per Share	0.12	0.13	0.13	0.12	0.12
Tax and Other Ratios
Effective Tax Rate	0.48	0.41	0.32	0.55	0.25
Revenue Per Share	0.33	0.42	0.36	0.30	0.29
Net Income Per Share	>-0.01	>-0.01	0.01	<0.01	-0.01
Tax Burden	-0.58	0.65	0.68	0.44	0.75
Interest Burden	0.19	-0.48	0.55	0.37	2.07
Research & Development to Revenue	-0.05	0.03	0.03	-0.04	0.04
SG&A to Revenue	0.00	0.06	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	18.98	-3.20	3.15	7.51	-3.02

Currency in EUR

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