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STOCKS

Arterra Bioscience SpA (IT:ARBS)

:ARBS

ARBS

Arterra Bioscience SpA

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Arterra Bioscience SpA (ARBS) Ratios

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Arterra Bioscience SpA Ratios

IT:ARBS's free cash flow for Q4 2024 was €0.20. For the 2024 fiscal year, IT:ARBS's free cash flow was decreased by € and operating cash flow was €0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.99	9.35	11.18	12.08	11.85
Quick Ratio	8.37	7.74	9.86	11.39	10.95
Cash Ratio	4.06	4.37	5.01	6.85	7.23
Solvency Ratio	0.90	0.89	0.93	0.76	0.70
Operating Cash Flow Ratio	1.29	1.22	1.59	1.99	0.76
Short-Term Operating Cash Flow Coverage	11.04	11.88	8.01	6.26	2.21
Net Current Asset Value	€ 6.25M	€ 6.08M	€ 7.70M	€ 6.38M	€ 5.30M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.05	0.08
Debt-to-Equity Ratio	0.03	0.04	0.05	0.06	0.10
Debt-to-Capital Ratio	0.03	0.03	0.04	0.06	0.09
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.03	0.04	0.07
Financial Leverage Ratio	1.17	1.17	1.20	1.22	1.26
Debt Service Coverage Ratio	15.12	16.80	9.62	6.93	6.49
Interest Coverage Ratio	592.09	-152.98	48.60	59.26	-9.72
Debt to Market Cap	0.02	0.03	0.03	0.03	0.04
Interest Debt Per Share	0.05	0.06	0.07	0.09	0.13
Net Debt to EBITDA	-1.62	-1.79	-1.83	-2.38	-2.33
Profitability Margins
Gross Profit Margin	40.13%	55.46%	13.83%	17.60%	1.09%
EBIT Margin	31.16%	39.33%	50.65%	33.45%	43.05%
EBITDA Margin	41.10%	55.29%	59.84%	46.18%	56.77%
Operating Profit Margin	18.03%	-45.97%	10.24%	12.64%	-5.31%
Pretax Profit Margin	37.97%	39.03%	50.44%	33.23%	42.08%
Net Profit Margin	29.83%	32.26%	39.68%	29.03%	39.29%
Continuous Operations Profit Margin	29.83%	32.26%	39.68%	29.03%	39.29%
Net Income Per EBT	78.56%	82.64%	78.67%	87.36%	93.38%
EBT Per EBIT	210.53%	-84.90%	492.41%	262.98%	-791.77%
Return on Assets (ROA)	9.97%	8.57%	11.25%	9.59%	10.74%
Return on Equity (ROE)	12.14%	10.01%	13.51%	11.72%	13.55%
Return on Capital Employed (ROCE)	6.43%	-13.10%	3.12%	4.44%	-1.55%
Return on Invested Capital (ROIC)	5.01%	-10.74%	2.45%	3.79%	-1.40%
Return on Tangible Assets	10.00%	8.60%	11.29%	9.70%	11.36%
Earnings Yield	7.84%	9.74%	9.83%	5.75%	5.94%
Efficiency Ratios
Receivables Turnover	1.39	1.66	1.34	1.20	0.00
Payables Turnover	9.74	5.95	16.35	12.60	14.83
Inventory Turnover	2.02	1.10	2.65	6.46	4.90
Fixed Asset Turnover	2.97	2.71	2.32	2.30	2.02
Asset Turnover	0.33	0.27	0.28	0.33	0.27
Working Capital Turnover Ratio	0.63	0.42	0.43	0.52	0.44
Cash Conversion Cycle	406.70	490.96	387.40	331.84	49.88
Days of Sales Outstanding	263.21	219.28	272.18	304.34	0.00
Days of Inventory Outstanding	180.98	332.98	137.54	56.47	74.49
Days of Payables Outstanding	37.49	61.29	22.32	28.97	24.62
Operating Cycle	444.19	552.25	409.73	360.81	74.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.15	0.21	0.21	0.07
Free Cash Flow Per Share	0.06	0.14	0.19	0.12	0.01
CapEx Per Share	0.10	0.01	0.01	0.09	0.06
Free Cash Flow to Operating Cash Flow	0.40	0.92	0.93	0.56	0.20
Dividend Paid and CapEx Coverage Ratio	0.81	1.37	14.10	2.29	0.97
Capital Expenditure Coverage Ratio	1.66	12.40	14.10	2.29	1.25
Operating Cash Flow Coverage Ratio	2.99	2.66	2.85	2.27	0.59
Operating Cash Flow to Sales Ratio	0.24	0.31	0.39	0.37	0.17
Free Cash Flow Yield	2.48%	8.53%	9.01%	4.08%	0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.75	10.27	10.17	17.39	16.82
Price-to-Sales (P/S) Ratio	3.80	3.31	4.04	5.05	6.61
Price-to-Book (P/B) Ratio	1.49	1.03	1.37	2.04	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	40.24	11.72	11.09	24.51	191.70
Price-to-Operating Cash Flow Ratio	16.02	10.77	10.31	13.82	38.87
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.43	0.43	0.00	0.55
Price-to-Fair Value	1.49	1.03	1.37	2.04	2.28
Enterprise Value Multiple	7.63	4.20	4.91	8.55	9.32
Enterprise Value	14.06M	7.75M	10.48M	15.11M	14.93M
EV to EBITDA	7.63	4.20	4.91	8.55	9.32
EV to Sales	3.14	2.32	2.94	3.95	5.29
EV to Free Cash Flow	33.19	8.22	8.08	19.18	153.40
EV to Operating Cash Flow	13.21	7.56	7.51	10.82	31.10
Tangible Book Value Per Share	1.71	1.61	1.56	1.40	1.16
Shareholders’ Equity Per Share	1.72	1.61	1.57	1.42	1.25
Tax and Other Ratios
Effective Tax Rate	0.21	0.17	0.21	0.13	0.08
Revenue Per Share	0.67	0.50	0.54	0.57	0.43
Net Income Per Share	0.20	0.16	0.21	0.17	0.17
Tax Burden	0.79	0.83	0.79	0.87	0.93
Interest Burden	1.22	0.99	1.00	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.46	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.80	0.95	0.99	1.26	0.43

Currency in EUR

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