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STOCKS

Autostrade Meridionali S.p.A. (IT:AUTME)

:AUTME

AUTME

Autostrade Meridionali S.p.A.

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Autostrade Meridionali S.p.A. (AUTME) Ratios

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Autostrade Meridionali S.p.A. Ratios

IT:AUTME's free cash flow for Q2 2024 was €-24.24. For the 2024 fiscal year, IT:AUTME's free cash flow was decreased by € and operating cash flow was €-26.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	10.75	3.64	1.67	1.65
Quick Ratio	1.60	10.75	5.76	1.67	1.65
Cash Ratio	0.13	5.46	1.03	0.06	0.02
Solvency Ratio	0.06	0.14	0.54	0.05	0.02
Operating Cash Flow Ratio	0.08	-1.46	-0.93	0.06	<0.01
Short-Term Operating Cash Flow Coverage	0.10	-6.89	-21.75	0.07	<0.01
Net Current Asset Value	€ 165.58M	€ 47.42M	€ 61.34M	€ 185.88M	€ 171.28M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.02	0.01	0.48	0.51
Debt-to-Equity Ratio	1.39	0.02	0.02	1.25	1.35
Debt-to-Capital Ratio	0.58	0.02	0.02	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.76	1.21	1.47	2.60	2.66
Debt Service Coverage Ratio	0.09	1.44	7.37	0.09	0.04
Interest Coverage Ratio	4.86	0.00	10.28	5.68	1.82
Debt to Market Cap	1.85	0.02	0.02	2.01	2.93
Interest Debt Per Share	57.66	0.26	0.54	57.17	57.19
Net Debt to EBITDA	6.63	-7.88	-1.05	7.57	19.46
Profitability Margins
Gross Profit Margin	77.77%	64.86%	53.33%	70.52%	61.29%
EBIT Margin	34.14%	53.01%	118.29%	32.51%	17.67%
EBITDA Margin	34.80%	53.26%	119.21%	33.25%	18.64%
Operating Profit Margin	34.11%	42.58%	66.74%	32.22%	15.73%
Pretax Profit Margin	27.13%	50.50%	111.80%	26.84%	9.02%
Net Profit Margin	18.38%	21.68%	80.50%	17.79%	6.09%
Continuous Operations Profit Margin	18.38%	21.68%	80.50%	17.79%	6.09%
Net Income Per EBT	67.75%	42.93%	72.00%	66.30%	67.50%
EBT Per EBIT	79.54%	118.60%	167.53%	83.29%	57.30%
Return on Assets (ROA)	3.40%	2.44%	17.04%	3.16%	0.84%
Return on Equity (ROE)	9.38%	2.94%	25.05%	8.21%	2.22%
Return on Capital Employed (ROCE)	16.10%	5.26%	19.32%	13.84%	5.30%
Return on Invested Capital (ROIC)	4.78%	2.21%	13.70%	4.23%	1.59%
Return on Tangible Assets	3.40%	2.44%	17.05%	3.16%	0.84%
Earnings Yield	12.50%	1.99%	31.48%	13.13%	4.82%
Efficiency Ratios
Receivables Turnover	5.28	0.25	9.02	5.11	5.64
Payables Turnover	0.70	0.91	0.42	0.83	0.85
Inventory Turnover	50.38	0.00	-0.17	54.29	51.68
Fixed Asset Turnover	26.99	0.00	62.07	31.78	21.13
Asset Turnover	0.18	0.11	0.21	0.18	0.14
Working Capital Turnover Ratio	0.52	0.11	0.15	0.47	0.36
Cash Conversion Cycle	-445.90	1.07K	-2.94K	-360.56	-356.69
Days of Sales Outstanding	69.14	1.48K	40.48	71.44	64.68
Days of Inventory Outstanding	7.25	0.00	-2.10K	6.72	7.06
Days of Payables Outstanding	522.29	402.24	874.64	438.72	428.43
Operating Cycle	76.39	1.48K	-2.06K	78.16	71.74
Cash Flow Ratios
Operating Cash Flow Per Share	5.44	-1.77	-5.32	3.76	0.50
Free Cash Flow Per Share	5.09	-1.77	-5.32	3.02	0.08
CapEx Per Share	0.35	0.00	0.00	0.74	0.42
Free Cash Flow to Operating Cash Flow	0.94	1.00	1.00	0.80	0.16
Dividend Paid and CapEx Coverage Ratio	2.96	-0.51	-0.16	3.03	1.19
Capital Expenditure Coverage Ratio	15.70	0.00	0.00	5.06	1.19
Operating Cash Flow Coverage Ratio	0.10	-6.89	-21.75	0.07	<0.01
Operating Cash Flow to Sales Ratio	0.26	-1.17	-1.18	0.18	0.03
Free Cash Flow Yield	16.75%	-10.69%	-46.26%	10.82%	0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.00	50.30	3.18	7.62	20.74
Price-to-Sales (P/S) Ratio	1.47	10.91	2.56	1.36	1.26
Price-to-Book (P/B) Ratio	0.75	1.48	0.80	0.63	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	5.97	-9.36	-2.16	9.25	235.39
Price-to-Operating Cash Flow Ratio	5.59	-9.36	-2.16	7.42	38.03
Price-to-Earnings Growth (PEG) Ratio	-0.36	-0.55	-2.91	0.03	-0.27
Price-to-Fair Value	0.75	1.48	0.80	0.63	0.46
Enterprise Value Multiple	10.85	12.59	1.10	11.64	26.23
Enterprise Value	341.59M	44.89M	25.72M	348.70M	323.68M
EV to EBITDA	10.85	12.59	1.10	11.64	26.23
EV to Sales	3.78	6.71	1.31	3.87	4.89
EV to Free Cash Flow	15.33	-5.75	-1.10	26.41	911.78
EV to Operating Cash Flow	14.35	-5.75	-1.10	21.19	147.33
Tangible Book Value Per Share	40.48	11.23	14.45	44.62	41.46
Shareholders’ Equity Per Share	40.49	11.23	14.45	44.63	41.47
Tax and Other Ratios
Effective Tax Rate	0.32	0.57	0.28	0.34	0.32
Revenue Per Share	20.67	1.52	4.50	20.58	15.14
Net Income Per Share	3.80	0.33	3.62	3.66	0.92
Tax Burden	0.68	0.43	0.72	0.66	0.68
Interest Burden	0.79	0.95	0.95	0.83	0.51
Research & Development to Revenue	0.00	0.00	0.00	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	1.43	-5.38	-1.47	1.03	0.55

Currency in EUR

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