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STOCKS

ENI S.p.A. (GB:0N9S)

LSE:0N9S

0N9S

ENI S.p.A.

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ENI S.p.A. (0N9S) Ratios

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ENI S.p.A. Ratios

GB:0N9S's free cash flow for Q1 2025 was €0.13. For the 2025 fiscal year, GB:0N9S's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.37	1.27	1.34	1.39
Quick Ratio	1.11	1.20	1.11	1.20	1.22
Cash Ratio	0.21	0.28	0.21	0.19	0.40
Solvency Ratio	0.22	0.14	0.22	0.14	-0.02
Operating Cash Flow Ratio	0.12	0.42	0.12	0.30	0.20
Short-Term Operating Cash Flow Coverage	0.77	2.16	0.77	3.15	1.01
Net Current Asset Value	€ -40.61B	€ -39.65B	€ -35.07B	€ -35.37B	€ -39.25B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.27	0.21	0.24	0.29
Debt-to-Equity Ratio	0.58	0.74	0.58	0.75	0.85
Debt-to-Capital Ratio	0.37	0.42	0.37	0.43	0.46
Long-Term Debt-to-Capital Ratio	0.26	0.34	0.26	0.35	0.37
Financial Leverage Ratio	2.78	2.68	2.78	3.10	2.93
Debt Service Coverage Ratio	1.21	1.51	1.21	1.81	0.10
Interest Coverage Ratio	1.88	8.00	1.88	2.93	-0.66
Debt to Market Cap	0.58	0.67	0.58	0.64	0.87
Interest Debt Per Share	11.83	12.22	11.83	10.47	10.26
Net Debt to EBITDA	1.56	1.63	0.76	1.25	6.20
Profitability Margins
Gross Profit Margin	17.19%	14.38%	17.19%	18.23%	7.12%
EBIT Margin	15.94%	10.61%	15.94%	16.52%	-2.32%
EBITDA Margin	21.53%	18.95%	21.53%	25.93%	8.18%
Operating Profit Margin	13.21%	10.40%	13.21%	16.12%	-7.45%
Pretax Profit Margin	16.64%	10.91%	16.64%	13.95%	-13.59%
Net Profit Margin	10.48%	5.09%	10.48%	7.60%	-19.63%
Continuous Operations Profit Margin	9.15%	5.19%	9.15%	9.05%	-19.61%
Net Income Per EBT	62.98%	46.65%	62.98%	54.48%	144.45%
EBT Per EBIT	125.92%	104.92%	125.92%	86.58%	182.53%
Return on Assets (ROA)	0.12%	3.35%	9.13%	4.23%	-7.88%
Return on Equity (ROE)	0.31%	8.97%	25.36%	13.10%	-23.08%
Return on Capital Employed (ROCE)	6.86%	9.15%	16.94%	13.06%	-3.81%
Return on Invested Capital (ROIC)	0.17%	3.83%	9.92%	6.78%	-5.16%
Return on Tangible Assets	0.12%	3.50%	9.47%	4.38%	-8.09%
Earnings Yield	0.30%	9.41%	30.00%	13.36%	-28.27%
Efficiency Ratios
Receivables Turnover	7.28	5.23	7.28	4.40	4.69
Payables Turnover	5.62	5.64	5.62	3.73	4.71
Inventory Turnover	14.23	12.97	14.23	10.31	10.49
Fixed Asset Turnover	2.18	1.53	2.18	1.25	0.75
Asset Turnover	0.87	0.66	0.87	0.56	0.40
Working Capital Turnover Ratio	9.59	7.13	9.59	6.43	6.07
Cash Conversion Cycle	22.71	33.15	10.82	20.49	35.08
Days of Sales Outstanding	58.27	69.74	50.13	83.00	77.83
Days of Inventory Outstanding	29.30	28.14	25.64	35.40	34.78
Days of Payables Outstanding	64.86	64.73	64.95	97.91	77.54
Operating Cycle	87.57	97.88	75.78	118.39	112.61
Cash Flow Ratios
Operating Cash Flow Per Share	1.67	4.58	1.67	3.61	1.35
Free Cash Flow Per Share	1.45	1.79	1.45	2.14	0.05
CapEx Per Share	0.22	2.79	0.22	1.47	1.30
Free Cash Flow to Operating Cash Flow	0.87	0.39	0.87	0.59	0.04
Dividend Paid and CapEx Coverage Ratio	1.53	1.23	1.53	1.69	0.73
Capital Expenditure Coverage Ratio	7.43	1.64	7.43	2.46	1.04
Operating Cash Flow Coverage Ratio	0.18	0.39	0.18	0.39	0.15
Operating Cash Flow to Sales Ratio	0.04	0.16	0.04	0.17	0.11
Free Cash Flow Yield	8.07%	11.64%	10.88%	17.50%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.33	10.63	3.33	7.49	-3.54
Price-to-Sales (P/S) Ratio	0.35	0.54	0.35	0.57	0.69
Price-to-Book (P/B) Ratio	0.85	0.95	0.85	0.98	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	9.20	8.59	9.20	5.71	160.76
Price-to-Operating Cash Flow Ratio	7.96	3.35	7.96	3.39	6.33
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.16	0.02	-0.04	<0.01
Price-to-Fair Value	0.85	0.95	0.85	0.98	0.82
Enterprise Value Multiple	2.38	4.49	2.38	3.45	14.69
Enterprise Value	73.92B	79.66B	68.01B	68.45B	52.84B
EV to EBITDA	4.76	4.49	2.38	3.45	14.69
EV to Sales	1.06	0.85	0.51	0.89	1.20
EV to Free Cash Flow	18.41	13.49	13.51	8.98	278.09
EV to Operating Cash Flow	5.97	5.27	11.69	5.32	10.96
Tangible Book Value Per Share	14.50	14.31	14.50	11.39	9.92
Shareholders’ Equity Per Share	15.72	16.10	15.72	12.46	10.47
Tax and Other Ratios
Effective Tax Rate	0.37	0.52	0.37	0.45	-0.44
Revenue Per Share	38.04	28.37	38.04	21.47	12.31
Net Income Per Share	3.99	1.44	3.99	1.63	-2.42
Tax Burden	0.03	0.47	0.63	0.54	1.44
Interest Burden	0.83	1.03	1.04	0.84	5.86
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.03	0.02	0.04	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	79.95	3.17	1.08	2.20	-0.56

Currency in EUR

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