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Autostrade Meridionali S.p.A. (IT:AUTME)
:AUTME
Italy Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.66 10.75 3.64 1.67 1.65
Quick Ratio
2.66 10.75 5.76 1.67 1.65
Cash Ratio
0.77 5.46 1.03 0.06 0.02
Solvency Ratio
0.26 0.14 0.54 0.05 0.02
Operating Cash Flow Ratio
0.09 -1.46 -0.93 0.06 <0.01
Short-Term Operating Cash Flow Coverage
0.00 -6.89 -21.75 0.07 <0.01
Net Current Asset Value
€ 16.83M€ 47.42M€ 61.34M€ 185.88M€ 171.28M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.01 0.48 0.51
Debt-to-Equity Ratio
0.00 0.02 0.02 1.25 1.35
Debt-to-Capital Ratio
0.00 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
1.56 1.21 1.47 2.60 2.66
Debt Service Coverage Ratio
79.48 1.44 7.37 0.09 0.04
Interest Coverage Ratio
-153.93 0.00 10.28 5.68 1.82
Debt to Market Cap
0.00 0.02 0.02 2.01 2.93
Interest Debt Per Share
<0.01 0.26 0.54 57.17 57.19
Net Debt to EBITDA
-1.56 -7.88 -1.05 7.57 19.46
Profitability Margins
Gross Profit Margin
53.69%64.86%53.33%70.52%61.29%
EBIT Margin
145.38%53.01%118.29%32.51%17.67%
EBITDA Margin
145.64%53.26%119.21%33.25%18.64%
Operating Profit Margin
-129.28%42.58%66.74%32.22%15.73%
Pretax Profit Margin
143.59%50.50%111.80%26.84%9.02%
Net Profit Margin
76.46%21.68%80.50%17.79%6.09%
Continuous Operations Profit Margin
67.09%21.68%80.50%17.79%6.09%
Net Income Per EBT
53.25%42.93%72.00%66.30%67.50%
EBT Per EBIT
-111.07%118.60%167.53%83.29%57.30%
Return on Assets (ROA)
9.29%2.44%17.04%3.16%0.84%
Return on Equity (ROE)
10.33%2.94%25.05%8.21%2.22%
Return on Capital Employed (ROCE)
-24.45%5.26%19.32%13.84%5.30%
Return on Invested Capital (ROIC)
-11.02%2.21%13.70%4.23%1.59%
Return on Tangible Assets
9.29%2.44%17.05%3.16%0.84%
Earnings Yield
22.77%1.99%31.48%13.13%4.82%
Efficiency Ratios
Receivables Turnover
22.13 0.25 9.02 5.11 5.64
Payables Turnover
0.71 0.91 0.42 0.83 0.85
Inventory Turnover
0.00 0.00 -0.17 54.29 51.68
Fixed Asset Turnover
0.00 0.00 62.07 31.78 21.13
Asset Turnover
0.12 0.11 0.21 0.18 0.14
Working Capital Turnover Ratio
0.21 0.11 0.15 0.47 0.36
Cash Conversion Cycle
-497.11 1.07K -2.94K -360.56 -356.69
Days of Sales Outstanding
16.49 1.48K 40.48 71.44 64.68
Days of Inventory Outstanding
0.00 0.00 -2.10K 6.72 7.06
Days of Payables Outstanding
513.60 402.24 874.64 438.72 428.43
Operating Cycle
16.49 1.48K -2.06K 78.16 71.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 -1.77 -5.32 3.76 0.50
Free Cash Flow Per Share
0.21 -1.77 -5.32 3.02 0.08
CapEx Per Share
0.00 0.00 0.00 0.74 0.42
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.80 0.16
Dividend Paid and CapEx Coverage Ratio
0.03 -0.51 -0.16 3.03 1.19
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 5.06 1.19
Operating Cash Flow Coverage Ratio
0.00 -6.89 -21.75 0.07 <0.01
Operating Cash Flow to Sales Ratio
0.27 -1.17 -1.18 0.18 0.03
Free Cash Flow Yield
7.98%-10.69%-46.26%10.82%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.39 50.30 3.18 7.62 20.74
Price-to-Sales (P/S) Ratio
3.36 10.91 2.56 1.36 1.26
Price-to-Book (P/B) Ratio
0.63 1.48 0.80 0.63 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
12.53 -9.36 -2.16 9.25 235.39
Price-to-Operating Cash Flow Ratio
12.53 -9.36 -2.16 7.42 38.03
Price-to-Earnings Growth (PEG) Ratio
-0.44 -0.55 -2.91 0.03 -0.27
Price-to-Fair Value
0.63 1.48 0.80 0.63 0.46
Enterprise Value Multiple
0.74 12.59 1.10 11.64 26.23
Enterprise Value
3.74M 44.89M 25.72M 348.70M 323.68M
EV to EBITDA
0.74 12.59 1.10 11.64 26.23
EV to Sales
1.08 6.71 1.31 3.87 4.89
EV to Free Cash Flow
4.04 -5.75 -1.10 26.41 911.78
EV to Operating Cash Flow
4.04 -5.75 -1.10 21.19 147.33
Tangible Book Value Per Share
4.17 11.23 14.45 44.62 41.46
Shareholders’ Equity Per Share
4.17 11.23 14.45 44.63 41.47
Tax and Other Ratios
Effective Tax Rate
0.55 0.57 0.28 0.34 0.32
Revenue Per Share
0.79 1.52 4.50 20.58 15.14
Net Income Per Share
0.60 0.33 3.62 3.66 0.92
Tax Burden
0.53 0.43 0.72 0.66 0.68
Interest Burden
0.99 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
0.56 -5.38 -1.47 1.03 0.55
Currency in EUR
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