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ALFIO BARDOLLA Training Group S.P.A. (IT:ABTG)
:ABTG
Italy Market
ABTG
ALFIO BARDOLLA Training Group S.P.A.
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ALFIO BARDOLLA Training Group S.P.A. (ABTG) Ratios

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ALFIO BARDOLLA Training Group S.P.A. Ratios

IT:ABTG's free cash flow for Q4 2024 was €0.65. For the 2024 fiscal year, IT:ABTG's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.44 1.56 1.15 0.98 0.77
Quick Ratio
 1.33 1.56 1.13 0.95 0.75
Cash Ratio
 0.65 0.71 0.56 0.39 0.27
Solvency Ratio
 0.40 0.31 0.26 0.52 0.37
Operating Cash Flow Ratio
 0.41 0.79 0.80 0.66 0.23
Short-Term Operating Cash Flow Coverage
 5.75 6.97 9.54 11.65 3.88K
Net Current Asset Value
€ -862.98K€ -447.77K€ -1.24M€ -2.02M€ -1.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.08 0.13 0.12 0.07
Debt-to-Equity Ratio
 0.10 0.19 0.30 0.26 0.14
Debt-to-Capital Ratio
 0.09 0.16 0.23 0.21 0.12
Long-Term Debt-to-Capital Ratio
 0.06 0.09 0.18 0.18 0.12
Financial Leverage Ratio
 2.06 2.34 2.33 2.19 2.13
Debt Service Coverage Ratio
 6.35 3.92 4.38 14.03 97.77
Interest Coverage Ratio
 4.51 21.87 2.89 109.16 75.96
Debt to Market Cap
 0.05 0.07 0.11 0.07 0.09
Interest Debt Per Share
 0.11 0.20 0.25 0.25 0.13
Net Debt to EBITDA
 -0.64 -0.71 -0.50 -0.03 -0.18
Profitability Margins
Gross Profit Margin
73.53%23.88%18.25%28.14%26.29%
EBIT Margin
2.57%5.27%-3.07%10.54%13.79%
EBITDA Margin
9.36%12.99%10.56%25.85%25.87%
Operating Profit Margin
1.89%10.25%1.05%11.05%16.02%
Pretax Profit Margin
2.15%4.81%-3.94%10.29%12.52%
Net Profit Margin
2.05%2.55%-4.13%6.01%7.52%
Continuous Operations Profit Margin
1.11%2.51%-4.13%6.01%7.52%
Net Income Per EBT
95.28%52.95%104.89%58.42%60.08%
EBT Per EBIT
113.56%46.93%-374.65%93.06%78.14%
Return on Assets (ROA)
4.91%4.33%-6.49%7.82%7.12%
Return on Equity (ROE)
9.75%10.13%-15.16%17.10%15.17%
Return on Capital Employed (ROCE)
6.50%26.32%2.65%21.51%25.61%
Return on Invested Capital (ROIC)
3.25%12.99%2.65%12.22%15.38%
Return on Tangible Assets
8.41%7.11%-11.41%14.63%11.83%
Earnings Yield
4.69%3.63%-5.86%4.37%9.60%
Efficiency Ratios
Receivables Turnover
 17.98 12.02 48.20 6.90 0.00
Payables Turnover
 2.89 6.88 10.35 8.85 6.32
Inventory Turnover
 18.65 0.00 190.91 94.69 69.90
Fixed Asset Turnover
 52.03 28.36 13.04 8.97 3.44
Asset Turnover
 2.40 1.70 1.57 1.30 0.95
Working Capital Turnover Ratio
 17.90 14.42 62.87 -27.51 -7.70
Cash Conversion Cycle
 -86.24 -22.68 -25.79 15.54 -52.57
Days of Sales Outstanding
 20.30 30.36 7.57 52.92 0.00
Days of Inventory Outstanding
 19.57 0.00 1.91 3.85 5.22
Days of Payables Outstanding
 126.11 53.05 35.27 41.23 57.79
Operating Cycle
 39.87 30.36 9.48 56.78 5.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.59 0.56 0.45 0.18
Free Cash Flow Per Share
 0.22 0.27 0.31 -0.14 -0.03
CapEx Per Share
 <0.01 0.32 0.25 0.59 0.21
Free Cash Flow to Operating Cash Flow
 0.96 0.46 0.55 -0.30 -0.17
Dividend Paid and CapEx Coverage Ratio
 2.63 1.84 1.83 0.63 0.71
Capital Expenditure Coverage Ratio
 24.27 1.84 2.22 0.77 0.86
Operating Cash Flow Coverage Ratio
 2.41 3.22 2.36 1.84 1.40
Operating Cash Flow to Sales Ratio
 0.05 0.16 0.19 0.17 0.10
Free Cash Flow Yield
11.24%10.24%14.88%-3.67%-2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.33 27.54 -17.08 22.87 10.41
Price-to-Sales (P/S) Ratio
 0.44 0.70 0.71 1.37 0.78
Price-to-Book (P/B) Ratio
 2.15 2.79 2.59 3.91 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 8.90 9.76 6.72 -27.23 -47.48
Price-to-Operating Cash Flow Ratio
 8.53 4.46 3.70 8.22 7.97
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.15 0.10 1.60 -0.07
Price-to-Fair Value
 2.15 2.79 2.59 3.91 1.58
Enterprise Value Multiple
 4.02 4.69 6.19 5.28 2.84
Enterprise Value
 8.56M 11.87M 9.79M 18.74M 6.94M
EV to EBITDA
 4.02 4.69 6.19 5.28 2.84
EV to Sales
 0.38 0.61 0.65 1.37 0.74
EV to Free Cash Flow
 7.68 8.48 6.22 -27.06 -44.58
EV to Operating Cash Flow
 7.36 3.87 3.42 8.17 7.48
Tangible Book Value Per Share
 0.11 0.09 0.01 0.04 0.19
Shareholders’ Equity Per Share
 0.90 0.94 0.80 0.95 0.92
Tax and Other Ratios
Effective Tax Rate
 0.49 0.48 -0.05 0.42 0.40
Revenue Per Share
 4.45 3.72 2.95 2.69 1.85
Net Income Per Share
 0.09 0.09 -0.12 0.16 0.14
Tax Burden
 0.95 0.53 1.05 0.58 0.60
Interest Burden
 0.84 0.91 1.28 0.98 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 0.05 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.50 6.18 -4.62 2.78 2.62
Currency in EUR

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