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STOCKS

Banco di Desio e Della Brianza SPA (0O5V) (GB:0O5V)

:0O5V

0O5V

Banco di Desio e Della Brianza SPA

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Banco di Desio e Della Brianza SPA (0O5V) Ratios

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Banco di Desio e Della Brianza SPA Ratios

GB:0O5V's free cash flow for Q2 2024 was €0.08. For the 2024 fiscal year, GB:0O5V's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.08	0.08	118.61	44.43	18.32
Quick Ratio	0.17	0.17	129.04	50.12	23.19
Cash Ratio	0.08	0.08	117.45	44.27	18.22
Solvency Ratio	0.07	0.07	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.07	0.07	-1.45	-0.13	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -656.56M	€ -656.56M	€ -14.65B	€ -13.74B	€ -12.79B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.11	0.13
Debt-to-Equity Ratio	1.37	1.37	1.55	1.74	1.92
Debt-to-Capital Ratio	0.58	0.58	0.61	0.63	0.66
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.00	0.00	0.00
Financial Leverage Ratio	15.63	15.63	16.35	15.74	14.71
Debt Service Coverage Ratio	6.72	6.72	1.61	1.16	1.35
Interest Coverage Ratio	8.75	8.75	2.70	1.84	2.27
Debt to Market Cap	3.75	3.75	0.00	0.00	0.00
Interest Debt Per Share	11.53	11.53	12.89	13.01	13.95
Net Debt to EBITDA	5.07	5.07	-4.42	15.55	17.90
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	22.61%	22.61%	12.51%	7.30%	13.20%
EBITDA Margin	26.66%	26.66%	16.53%	11.94%	18.06%
Operating Profit Margin	24.56%	24.56%	22.72%	16.01%	23.57%
Pretax Profit Margin	24.56%	24.56%	14.29%	7.30%	13.20%
Net Profit Margin	16.76%	16.76%	11.36%	5.48%	9.19%
Continuous Operations Profit Margin	15.35%	15.35%	10.16%	5.48%	9.19%
Net Income Per EBT	68.25%	68.25%	79.47%	75.10%	69.62%
EBT Per EBIT	100.00%	100.00%	62.92%	45.61%	55.99%
Return on Assets (ROA)	0.46%	0.46%	0.31%	0.15%	0.28%
Return on Equity (ROE)	7.26%	7.26%	5.04%	2.38%	4.16%
Return on Capital Employed (ROCE)	1.84%	1.84%	0.62%	0.44%	0.73%
Return on Invested Capital (ROIC)	-0.92%	-0.92%	1.43%	1.11%	1.78%
Return on Tangible Assets	0.46%	0.46%	0.31%	0.15%	0.28%
Earnings Yield	19.88%	19.88%	13.53%	6.75%	11.63%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.20	2.20	2.24	1.96	1.95
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.12	-0.12	0.33	0.65	1.49
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.12	6.12	-0.19	-0.02	0.05
Free Cash Flow Per Share	6.06	6.06	-0.23	-0.06	<0.01
CapEx Per Share	0.06	0.06	0.04	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.22	2.86	0.05
Dividend Paid and CapEx Coverage Ratio	31.44	31.44	-1.80	-0.54	0.35
Capital Expenditure Coverage Ratio	105.21	105.21	-4.48	-0.54	1.05
Operating Cash Flow Coverage Ratio	0.54	0.54	-0.01	>-0.01	<0.01
Operating Cash Flow to Sales Ratio	1.69	1.69	-0.05	>-0.01	0.01
Free Cash Flow Yield	198.75%	198.75%	-7.59%	-2.14%	0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.03	5.03	7.39	14.81	8.60
Price-to-Sales (P/S) Ratio	0.84	0.84	0.84	0.81	0.79
Price-to-Book (P/B) Ratio	0.37	0.37	0.37	0.35	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.50	0.50	-13.17	-46.68	1.18K
Price-to-Operating Cash Flow Ratio	0.50	0.50	-16.10	-133.41	55.24
Price-to-Earnings Growth (PEG) Ratio	0.10	0.10	0.05	-0.34	0.77
Price-to-Fair Value	0.37	0.37	0.37	0.35	0.36
Enterprise Value Multiple	8.23	8.23	0.66	22.35	22.28
Enterprise Value	1.07B	1.07B	52.37M	1.15B	1.76B
EV to EBITDA	8.23	8.23	0.66	22.35	22.28
EV to Sales	2.19	2.19	0.11	2.67	4.02
EV to Free Cash Flow	1.31	1.31	-1.70	-153.42	6.02K
EV to Operating Cash Flow	1.30	1.30	-2.08	-438.51	281.31
Tangible Book Value Per Share	118.97	118.97	7.96	7.18	6.97
Shareholders’ Equity Per Share	8.35	8.35	8.10	7.32	7.10
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.21	0.25	0.30
Revenue Per Share	3.62	3.62	3.60	3.18	3.22
Net Income Per Share	0.61	0.61	0.41	0.17	0.30
Tax Burden	0.68	0.68	0.79	0.75	0.70
Interest Burden	1.09	1.09	1.14	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.10	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	11.02	11.02	-0.46	-0.11	0.16

Currency in EUR

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