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STOCKS

Gruppo Mutuionline SpA (GB:0O2B)

:0O2B

0O2B

Gruppo Mutuionline SpA

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Gruppo Mutuionline SpA (0O2B) Ratios

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Gruppo Mutuionline SpA Ratios

GB:0O2B's free cash flow for Q1 2025 was €0.73. For the 2025 fiscal year, GB:0O2B's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.40	2.36	2.36	1.01
Quick Ratio	1.14	1.40	2.34	2.33	0.99
Cash Ratio	0.35	0.69	1.52	1.32	0.52
Solvency Ratio	0.14	0.13	0.11	0.11	0.37
Operating Cash Flow Ratio	0.00	0.43	0.35	0.01	0.45
Short-Term Operating Cash Flow Coverage	0.00	1.18	0.99	0.06	1.40
Net Current Asset Value	€ -539.56M	€ -316.48M	€ -199.74M	€ -50.47M	€ -149.90M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.41	0.47	0.28	0.21
Debt-to-Equity Ratio	2.09	1.19	1.53	0.65	0.56
Debt-to-Capital Ratio	0.68	0.54	0.61	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.63	0.48	0.56	0.42	0.32
Financial Leverage Ratio	3.91	2.91	3.29	2.33	2.68
Debt Service Coverage Ratio	1.14	1.00	1.18	1.83	1.90
Interest Coverage Ratio	4.50	31.31	365.62	1.19K	612.57
Debt to Market Cap	0.39	0.32	0.41	0.13	0.14
Interest Debt Per Share	17.63	10.45	10.97	4.48	3.49
Net Debt to EBITDA	3.27	2.48	1.58	0.05	0.12
Profitability Margins
Gross Profit Margin	38.17%	50.24%	77.52%	79.32%	78.55%
EBIT Margin	17.06%	12.56%	21.41%	20.82%	22.98%
EBITDA Margin	34.00%	23.72%	29.59%	28.05%	28.45%
Operating Profit Margin	16.69%	13.21%	21.41%	22.00%	24.29%
Pretax Profit Margin	12.57%	12.39%	21.16%	20.80%	22.94%
Net Profit Margin	8.88%	8.58%	15.08%	5.21%	49.45%
Continuous Operations Profit Margin	9.39%	8.75%	15.29%	5.72%	50.31%
Net Income Per EBT	70.67%	69.28%	71.28%	25.07%	215.54%
EBT Per EBIT	75.31%	93.80%	98.83%	94.53%	94.45%
Return on Assets (ROA)	3.56%	3.64%	5.27%	2.65%	20.53%
Return on Equity (ROE)	13.90%	10.59%	17.34%	6.18%	55.07%
Return on Capital Employed (ROCE)	8.96%	7.27%	9.34%	14.05%	16.26%
Return on Invested Capital (ROIC)	5.95%	4.43%	6.18%	3.66%	29.60%
Return on Tangible Assets	8.02%	6.86%	7.95%	3.95%	29.92%
Earnings Yield	2.60%	2.92%	4.71%	0.97%	9.80%
Efficiency Ratios
Receivables Turnover	2.53	2.99	2.51	2.46	2.46
Payables Turnover	3.65	3.88	1.66	1.49	1.25
Inventory Turnover	0.00	0.00	20.22	18.27	17.42
Fixed Asset Turnover	8.07	12.93	11.61	12.71	9.33
Asset Turnover	0.40	0.42	0.35	0.51	0.42
Working Capital Turnover Ratio	36.89	2.47	1.51	3.63	9.48
Cash Conversion Cycle	44.43	27.85	-55.91	-77.25	-122.32
Days of Sales Outstanding	144.49	121.93	145.34	148.11	148.30
Days of Inventory Outstanding	0.00	0.00	18.05	19.98	20.95
Days of Payables Outstanding	100.06	94.08	219.30	245.34	291.57
Operating Cycle	144.49	121.93	163.39	168.09	169.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.51	1.64	0.04	2.85
Free Cash Flow Per Share	0.00	2.33	1.54	-0.03	2.76
CapEx Per Share	0.00	0.17	0.10	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.94	-0.72	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	8.50	3.26	0.08	13.63
Capital Expenditure Coverage Ratio	0.00	14.34	16.50	0.58	32.06
Operating Cash Flow Coverage Ratio	0.00	0.24	0.15	<0.01	0.82
Operating Cash Flow to Sales Ratio	0.00	0.23	0.20	<0.01	0.41
Free Cash Flow Yield	0.00%	7.31%	5.85%	-0.06%	7.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.46	34.30	21.24	103.33	10.20
Price-to-Sales (P/S) Ratio	3.42	2.94	3.20	5.39	5.04
Price-to-Book (P/B) Ratio	5.35	3.63	3.68	6.39	5.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.68	17.10	-1.69K	12.64
Price-to-Operating Cash Flow Ratio	0.00	12.73	16.06	1.21K	12.25
Price-to-Earnings Growth (PEG) Ratio	21.35	-1.37	0.11	-1.18	0.05
Price-to-Fair Value	5.35	3.63	3.68	6.39	5.62
Enterprise Value Multiple	13.32	14.89	12.41	19.27	17.85
Enterprise Value	2.18B	1.43B	1.14B	1.69B	1.32B
EV to EBITDA	13.32	14.89	12.41	19.27	17.85
EV to Sales	4.53	3.53	3.67	5.40	5.08
EV to Free Cash Flow	0.00	16.42	19.59	-1.69K	12.72
EV to Operating Cash Flow	0.00	15.27	18.40	1.22K	12.33
Tangible Book Value Per Share	-9.50	-3.11	-0.72	1.74	1.08
Shareholders’ Equity Per Share	8.21	8.78	7.15	6.93	6.20
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.28	0.73	-1.19
Revenue Per Share	12.85	10.84	8.21	8.22	6.91
Net Income Per Share	1.14	0.93	1.24	0.43	3.42
Tax Burden	0.71	0.69	0.71	0.25	2.16
Interest Burden	0.74	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.10	0.10	0.09	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.70	1.30	0.08	0.82

Currency in EUR

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