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STOCKS

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

:ABTG

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 Q2 2025 was €0.17. For the 2025 fiscal year, IT:ABTG's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	1.56	1.15	0.98	0.77
Quick Ratio	0.87	1.56	1.13	0.95	0.75
Cash Ratio	0.17	0.71	0.56	0.39	0.27
Solvency Ratio	0.23	0.31	0.26	0.52	0.37
Operating Cash Flow Ratio	0.13	0.79	0.80	0.66	0.23
Short-Term Operating Cash Flow Coverage	0.38	6.97	9.54	11.65	3.88K
Net Current Asset Value	€ -1.74M	€ -447.77K	€ -1.24M	€ -2.02M	€ -1.88M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.08	0.13	0.12	0.07
Debt-to-Equity Ratio	0.38	0.19	0.30	0.26	0.14
Debt-to-Capital Ratio	0.27	0.16	0.23	0.21	0.12
Long-Term Debt-to-Capital Ratio	0.03	0.09	0.18	0.18	0.12
Financial Leverage Ratio	2.29	2.34	2.33	2.19	2.13
Debt Service Coverage Ratio	0.84	3.92	4.38	14.03	97.77
Interest Coverage Ratio	673.68	21.87	2.89	109.16	75.96
Debt to Market Cap	0.20	0.07	0.11	0.07	0.09
Interest Debt Per Share	0.36	0.20	0.25	0.25	0.13
Net Debt to EBITDA	0.56	-0.71	-0.50	-0.03	-0.18
Profitability Margins
Gross Profit Margin	39.90%	23.88%	18.25%	28.14%	26.29%
EBIT Margin	3.61%	5.27%	-3.07%	10.54%	13.79%
EBITDA Margin	8.84%	12.99%	10.56%	25.85%	25.87%
Operating Profit Margin	5.95%	10.25%	1.05%	11.05%	16.02%
Pretax Profit Margin	3.58%	4.81%	-3.94%	10.29%	12.52%
Net Profit Margin	1.64%	2.55%	-4.13%	6.01%	7.52%
Continuous Operations Profit Margin	1.43%	2.51%	-4.13%	6.01%	7.52%
Net Income Per EBT	45.68%	52.95%	104.89%	58.42%	60.08%
EBT Per EBIT	60.20%	46.93%	-374.65%	93.06%	78.14%
Return on Assets (ROA)	3.06%	4.33%	-6.49%	7.82%	7.12%
Return on Equity (ROE)	7.26%	10.13%	-15.16%	17.10%	15.17%
Return on Capital Employed (ROCE)	19.64%	26.32%	2.65%	21.51%	25.61%
Return on Invested Capital (ROIC)	6.21%	12.99%	2.65%	12.22%	15.38%
Return on Tangible Assets	4.75%	7.11%	-11.41%	14.63%	11.83%
Earnings Yield	3.80%	3.63%	-5.86%	4.37%	9.60%
Efficiency Ratios
Receivables Turnover	14.44	12.02	48.20	6.90	0.00
Payables Turnover	6.41	6.88	10.35	8.85	6.32
Inventory Turnover	63.55	0.00	190.91	94.69	69.90
Fixed Asset Turnover	7.79	28.36	13.04	8.97	3.44
Asset Turnover	1.87	1.70	1.57	1.30	0.95
Working Capital Turnover Ratio	50.49	14.42	62.87	-27.51	-7.70
Cash Conversion Cycle	-25.91	-22.68	-25.79	15.54	-52.57
Days of Sales Outstanding	25.27	30.36	7.57	52.92	0.00
Days of Inventory Outstanding	5.74	0.00	1.91	3.85	5.22
Days of Payables Outstanding	56.92	53.05	35.27	41.23	57.79
Operating Cycle	31.01	30.36	9.48	56.78	5.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.59	0.56	0.45	0.18
Free Cash Flow Per Share	-0.33	0.27	0.31	-0.14	-0.03
CapEx Per Share	0.46	0.32	0.25	0.59	0.21
Free Cash Flow to Operating Cash Flow	-2.66	0.46	0.55	-0.30	-0.17
Dividend Paid and CapEx Coverage Ratio	0.27	1.84	1.83	0.63	0.71
Capital Expenditure Coverage Ratio	0.27	1.84	2.22	0.77	0.86
Operating Cash Flow Coverage Ratio	0.34	3.22	2.36	1.84	1.40
Operating Cash Flow to Sales Ratio	0.03	0.16	0.19	0.17	0.10
Free Cash Flow Yield	-18.70%	10.24%	14.88%	-3.67%	-2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.31	27.54	-17.08	22.87	10.41
Price-to-Sales (P/S) Ratio	0.43	0.70	0.71	1.37	0.78
Price-to-Book (P/B) Ratio	1.85	2.79	2.59	3.91	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	-5.35	9.76	6.72	-27.23	-47.48
Price-to-Operating Cash Flow Ratio	14.23	4.46	3.70	8.22	7.97
Price-to-Earnings Growth (PEG) Ratio	-1.18	-0.15	0.10	1.60	-0.07
Price-to-Fair Value	1.85	2.79	2.59	3.91	1.58
Enterprise Value Multiple	5.43	4.69	6.19	5.28	2.84
Enterprise Value	10.14M	11.87M	9.79M	18.74M	6.94M
EV to EBITDA	5.43	4.69	6.19	5.28	2.84
EV to Sales	0.48	0.61	0.65	1.37	0.74
EV to Free Cash Flow	-5.96	8.48	6.22	-27.06	-44.58
EV to Operating Cash Flow	15.86	3.87	3.42	8.17	7.48
Tangible Book Value Per Share	0.21	0.09	0.01	0.04	0.19
Shareholders’ Equity Per Share	0.96	0.94	0.80	0.95	0.92
Tax and Other Ratios
Effective Tax Rate	0.60	0.48	-0.05	0.42	0.40
Revenue Per Share	4.14	3.72	2.95	2.69	1.85
Net Income Per Share	0.07	0.09	-0.12	0.16	0.14
Tax Burden	0.46	0.53	1.05	0.58	0.60
Interest Burden	0.99	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	0.02	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	1.85	6.18	-4.62	2.78	2.62

Currency in EUR