FinecoBank SpA (0QVF) Ratios

2 Followers

FinecoBank SpA Ratios

GB:0QVF's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, GB:0QVF's free cash flow was decreased by € and operating cash flow was €0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	39.02	17.21	0.15	134.63
Quick Ratio	0.00	39.02	17.21	0.08	390.30
Cash Ratio	0.00	39.02	8.93	0.09	153.05
Solvency Ratio	0.03	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	0.00	20.13	0.70	0.04	22.97
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	5.77	0.27
Net Current Asset Value	€ -32.87B	€ -32.87B	€ -28.52B	€ -26.83B	€ -32.78B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.02	0.03	0.04
Debt-to-Equity Ratio	0.65	0.65	0.34	0.48	0.81
Debt-to-Capital Ratio	0.39	0.39	0.25	0.32	0.45
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.25	0.27	0.21
Financial Leverage Ratio	14.61	14.61	14.52	15.18	18.98
Debt Service Coverage Ratio	9.09	0.00	5.59	2.18	0.44
Interest Coverage Ratio	10.54	0.00	7.74	9.60	30.64
Debt to Market Cap	0.14	0.12	0.08	0.12	0.16
Interest Debt Per Share	2.89	2.72	1.53	1.88	2.57
Net Debt to EBITDA	-0.15	-0.23	-1.19	-1.66	-0.39
Profitability Margins
Gross Profit Margin	99.94%	99.64%	92.62%	100.00%	98.22%
EBIT Margin	75.89%	71.03%	57.10%	70.87%	54.67%
EBITDA Margin	81.86%	71.03%	58.67%	73.08%	57.10%
Operating Profit Margin	65.76%	71.03%	57.10%	73.78%	54.67%
Pretax Profit Margin	67.68%	71.03%	57.10%	70.87%	54.67%
Net Profit Margin	56.22%	49.13%	39.66%	49.49%	38.76%
Continuous Operations Profit Margin	56.22%	49.13%	39.66%	49.49%	38.76%
Net Income Per EBT	83.07%	69.17%	69.44%	69.83%	70.90%
EBT Per EBIT	102.93%	100.00%	100.00%	96.06%	100.00%
Return on Assets (ROA)	2.61%	1.73%	1.88%	1.83%	1.18%
Return on Equity (ROE)	40.02%	25.34%	27.30%	27.75%	22.43%
Return on Capital Employed (ROCE)	3.05%	2.51%	2.73%	17.26%	1.67%
Return on Invested Capital (ROIC)	1.92%	1.74%	1.80%	11.61%	1.48%
Return on Tangible Assets	2.62%	1.74%	1.89%	1.84%	1.19%
Earnings Yield	7.70%	4.77%	6.36%	7.33%	4.53%
Efficiency Ratios
Receivables Turnover	0.00	1.54	13.11	10.75	10.29
Payables Turnover	0.00	1.43	32.53	0.00	1.68
Inventory Turnover	0.00	0.00	0.00	0.00	>-0.01
Fixed Asset Turnover	11.39	8.66	11.24	8.40	7.37
Asset Turnover	0.05	0.04	0.05	0.04	0.03
Working Capital Turnover Ratio	-0.13	0.49	-0.15	-0.11	-0.08
Cash Conversion Cycle	0.00	-19.39	16.63	33.97	-55.61K
Days of Sales Outstanding	0.00	236.55	27.85	33.97	35.48
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-55.43K
Days of Payables Outstanding	0.00	255.94	11.22	0.00	216.80
Operating Cycle	0.00	236.55	27.85	33.97	-55.39K
Cash Flow Ratios
Operating Cash Flow Per Share	1.92	1.58	0.25	1.86	0.44
Free Cash Flow Per Share	1.88	1.56	0.22	1.83	0.42
CapEx Per Share	0.04	0.02	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.88	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	2.21	1.92	0.33	3.37	0.99
Capital Expenditure Coverage Ratio	46.67	67.65	8.31	73.08	20.11
Operating Cash Flow Coverage Ratio	0.71	0.58	0.19	1.08	0.17
Operating Cash Flow to Sales Ratio	0.68	0.73	0.09	0.92	0.24
Free Cash Flow Yield	9.09%	7.02%	1.33%	13.50%	2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.19	20.98	15.72	13.64	22.09
Price-to-Sales (P/S) Ratio	6.85	10.31	6.24	6.75	8.56
Price-to-Book (P/B) Ratio	4.65	5.32	4.29	3.79	4.96
Price-to-Free Cash Flow (P/FCF) Ratio	10.33	14.25	75.25	7.41	37.02
Price-to-Operating Cash Flow Ratio	10.11	14.04	66.20	7.31	35.18
Price-to-Earnings Growth (PEG) Ratio	0.12	-22.45	2.25	0.32	1.71
Price-to-Fair Value	4.65	5.32	4.29	3.79	4.96
Enterprise Value Multiple	8.22	14.28	9.43	7.58	14.61
Enterprise Value	12.42B	13.36B	9.10B	6.82B	9.22B
EV to EBITDA	8.76	14.28	9.43	7.58	14.61
EV to Sales	7.17	10.15	5.53	5.54	8.34
EV to Free Cash Flow	10.81	14.02	66.79	6.07	36.06
EV to Operating Cash Flow	10.58	13.82	58.76	5.99	34.27
Tangible Book Value Per Share	3.97	3.97	3.71	3.39	2.92
Shareholders’ Equity Per Share	4.17	4.18	3.91	3.59	3.13
Tax and Other Ratios
Effective Tax Rate	0.37	0.31	0.31	0.30	0.29
Revenue Per Share	2.83	2.15	2.69	2.01	1.81
Net Income Per Share	1.59	1.06	1.07	1.00	0.70
Tax Burden	0.83	0.69	0.69	0.70	0.71
Interest Burden	0.89	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.11	0.08	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.20	1.49	0.24	1.87	0.63

Currency in EUR