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STOCKS

Buzzi SpA (GB:0NVQ)

LSE:0NVQ

0NVQ

Buzzi SpA

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Buzzi SpA (0NVQ) Ratios

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Buzzi SpA Ratios

GB:0NVQ's free cash flow for Q4 2024 was €0.40. For the 2024 fiscal year, GB:0NVQ's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.49	3.20	2.32	3.33	3.23
Quick Ratio	2.48	2.31	1.70	2.59	2.53
Cash Ratio	1.60	1.33	1.15	1.79	1.81
Solvency Ratio	0.93	0.61	0.28	0.31	0.29
Operating Cash Flow Ratio	1.85	0.97	0.34	0.88	0.88
Short-Term Operating Cash Flow Coverage	8.01	3.03	0.65	3.97	8.94
Net Current Asset Value	€ 982.42M	€ 714.06M	€ 118.30M	€ -306.77M	€ -610.80M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.17	0.18	0.21
Debt-to-Equity Ratio	0.09	0.12	0.26	0.28	0.37
Debt-to-Capital Ratio	0.08	0.11	0.21	0.22	0.27
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.11	0.18	0.24
Financial Leverage Ratio	1.32	1.35	1.53	1.58	1.78
Debt Service Coverage Ratio	7.64	4.05	0.99	3.78	5.73
Interest Coverage Ratio	30.60	0.00	17.24	13.05	14.35
Debt to Market Cap	0.06	0.12	0.36	0.31	0.31
Interest Debt Per Share	3.61	3.59	7.17	6.54	6.66
Net Debt to EBITDA	-0.37	-0.36	-0.06	0.01	0.12
Profitability Margins
Gross Profit Margin	40.87%	43.44%	59.17%	60.69%	63.64%
EBIT Margin	23.47%	23.62%	15.84%	16.56%	17.51%
EBITDA Margin	33.61%	29.36%	19.41%	23.64%	25.37%
Operating Profit Margin	22.99%	22.67%	18.87%	15.83%	23.35%
Pretax Profit Margin	26.55%	22.68%	14.75%	18.44%	21.73%
Net Profit Margin	22.80%	22.37%	11.48%	15.73%	17.39%
Continuous Operations Profit Margin	22.54%	18.65%	8.54%	12.66%	12.02%
Net Income Per EBT	85.86%	98.66%	77.85%	85.31%	80.01%
EBT Per EBIT	115.49%	100.04%	78.15%	116.43%	93.07%
Return on Assets (ROA)	17.01%	12.69%	6.11%	7.83%	8.77%
Return on Equity (ROE)	24.41%	17.18%	9.35%	12.40%	15.57%
Return on Capital Employed (ROCE)	19.08%	14.46%	11.90%	8.73%	13.17%
Return on Invested Capital (ROIC)	15.75%	11.43%	8.43%	7.26%	10.38%
Return on Tangible Assets	19.23%	13.70%	6.61%	8.67%	9.79%
Earnings Yield	15.83%	18.96%	13.68%	14.86%	13.97%
Efficiency Ratios
Receivables Turnover	10.08	7.64	6.56	6.73	7.07
Payables Turnover	11.35	7.74	5.03	4.61	5.11
Inventory Turnover	4.35	3.24	2.27	2.72	2.50
Fixed Asset Turnover	1.67	1.34	1.20	1.09	1.08
Asset Turnover	0.75	0.57	0.53	0.50	0.50
Working Capital Turnover Ratio	2.89	2.54	2.57	2.25	2.28
Cash Conversion Cycle	87.98	113.30	143.76	109.26	126.27
Days of Sales Outstanding	36.20	47.79	55.68	54.26	51.64
Days of Inventory Outstanding	83.92	112.67	160.63	134.23	146.04
Days of Payables Outstanding	32.15	47.16	72.55	79.24	71.41
Operating Cycle	120.12	160.46	216.31	188.50	197.68
Cash Flow Ratios
Operating Cash Flow Per Share	8.91	4.42	2.12	3.08	2.86
Free Cash Flow Per Share	5.59	2.81	0.69	1.96	1.75
CapEx Per Share	3.32	1.61	1.43	1.12	1.11
Free Cash Flow to Operating Cash Flow	0.63	0.64	0.32	0.64	0.61
Dividend Paid and CapEx Coverage Ratio	2.10	2.15	1.16	1.46	2.27
Capital Expenditure Coverage Ratio	2.68	2.75	1.48	2.76	2.58
Operating Cash Flow Coverage Ratio	2.67	1.23	0.31	0.49	0.45
Operating Cash Flow to Sales Ratio	0.25	0.19	0.10	0.17	0.18
Free Cash Flow Yield	10.95%	10.21%	3.81%	10.35%	8.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.32	5.28	7.31	6.73	7.16
Price-to-Sales (P/S) Ratio	1.43	1.18	0.84	1.06	1.24
Price-to-Book (P/B) Ratio	1.41	0.91	0.68	0.83	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	9.13	9.79	26.21	9.66	11.12
Price-to-Operating Cash Flow Ratio	5.76	6.23	8.50	6.16	6.81
Price-to-Earnings Growth (PEG) Ratio	-4.52	0.05	-0.57	1.83	0.16
Price-to-Fair Value	1.41	0.91	0.68	0.83	1.11
Enterprise Value Multiple	3.89	3.66	4.26	4.49	5.03
Enterprise Value	8.49B	4.64B	3.31B	3.66B	4.11B
EV to EBITDA	3.89	3.66	4.26	4.49	5.03
EV to Sales	1.31	1.07	0.83	1.06	1.28
EV to Free Cash Flow	8.34	8.92	25.84	9.70	11.40
EV to Operating Cash Flow	5.23	5.67	8.38	6.18	6.98
Tangible Book Value Per Share	30.77	27.40	23.31	19.29	14.29
Shareholders’ Equity Per Share	36.27	30.39	26.32	22.74	17.49
Tax and Other Ratios
Effective Tax Rate	0.15	0.18	0.22	0.15	0.20
Revenue Per Share	35.61	23.34	21.44	17.93	15.67
Net Income Per Share	8.12	5.22	2.46	2.82	2.72
Tax Burden	0.86	0.99	0.78	0.85	0.80
Interest Burden	1.13	0.96	0.93	1.11	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	0.85	0.67	0.93	0.84

Currency in EUR

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