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STOCKS

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

:AUTME

AUTME

Autostrade Meridionali S.p.A.

RESEARCH TOOLSreports

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 2025 was €0.00. For the 2025 fiscal year, IT:AUTME's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.70	2.66	10.75	3.64	1.67
Quick Ratio	2.70	2.66	10.75	5.76	1.67
Cash Ratio	0.95	0.77	5.46	1.03	0.06
Solvency Ratio	0.09	0.03	0.14	0.54	0.05
Operating Cash Flow Ratio	0.05	-0.01	-1.46	-0.93	0.06
Short-Term Operating Cash Flow Coverage	0.40	-0.11	-6.89	-21.75	0.07
Net Current Asset Value	€ 16.79M	€ 16.83M	€ 47.42M	€ 61.34M	€ 185.88M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.02	0.01	0.48
Debt-to-Equity Ratio	0.07	0.07	0.02	0.02	1.25
Debt-to-Capital Ratio	0.06	0.07	0.02	0.02	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.54	1.56	1.21	1.47	2.60
Debt Service Coverage Ratio	0.74	0.27	1.44	7.37	0.09
Interest Coverage Ratio	-149.05	-69.21	0.00	10.28	5.68
Debt to Market Cap	0.10	0.12	0.02	0.02	2.01
Interest Debt Per Share	0.29	0.31	0.26	0.54	57.17
Net Debt to EBITDA	-6.77	-12.68	-7.88	-1.05	7.57
Profitability Margins
Gross Profit Margin	0.00%	0.00%	64.86%	53.33%	70.52%
EBIT Margin	0.00%	0.00%	53.01%	118.29%	32.51%
EBITDA Margin	0.00%	0.00%	53.26%	119.21%	33.25%
Operating Profit Margin	0.00%	0.00%	42.58%	66.74%	32.22%
Pretax Profit Margin	0.00%	0.00%	50.50%	111.80%	26.84%
Net Profit Margin	0.00%	0.00%	21.68%	80.50%	17.79%
Continuous Operations Profit Margin	0.00%	0.00%	21.68%	80.50%	17.79%
Net Income Per EBT	78.14%	69.34%	42.93%	72.00%	66.30%
EBT Per EBIT	-39.58%	-24.22%	118.60%	167.53%	83.29%
Return on Assets (ROA)	3.28%	1.19%	2.44%	17.04%	3.16%
Return on Equity (ROE)	5.05%	1.85%	2.94%	25.05%	8.21%
Return on Capital Employed (ROCE)	-16.35%	-10.99%	5.26%	19.32%	13.84%
Return on Invested Capital (ROIC)	-11.96%	-7.11%	2.21%	13.70%	4.23%
Return on Tangible Assets	3.28%	1.19%	2.44%	17.05%	3.16%
Earnings Yield	7.20%	2.96%	1.99%	31.48%	13.13%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.25	9.02	5.11
Payables Turnover	0.00	0.00	0.91	0.42	0.83
Inventory Turnover	0.00	0.00	0.00	-0.17	54.29
Fixed Asset Turnover	0.00	0.00	0.00	62.07	31.78
Asset Turnover	0.00	0.00	0.11	0.21	0.18
Working Capital Turnover Ratio	0.00	0.00	0.11	0.15	0.47
Cash Conversion Cycle	0.00	0.00	1.07K	-2.94K	-360.56
Days of Sales Outstanding	0.00	0.00	1.48K	40.48	71.44
Days of Inventory Outstanding	0.00	0.00	0.00	-2.10K	6.72
Days of Payables Outstanding	0.00	0.00	402.24	874.64	438.72
Operating Cycle	0.00	0.00	1.48K	-2.06K	78.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	-0.03	-1.77	-5.32	3.76
Free Cash Flow Per Share	0.11	-0.03	-1.77	-5.32	3.02
CapEx Per Share	<0.01	0.00	0.00	0.00	0.74
Free Cash Flow to Operating Cash Flow	0.99	1.00	1.00	1.00	0.80
Dividend Paid and CapEx Coverage Ratio	125.00	>-0.01	-0.51	-0.16	3.03
Capital Expenditure Coverage Ratio	125.00	0.00	0.00	0.00	5.06
Operating Cash Flow Coverage Ratio	0.40	-0.11	-6.89	-21.75	0.07
Operating Cash Flow to Sales Ratio	0.00	0.00	-1.17	-1.18	0.18
Free Cash Flow Yield	3.88%	-1.24%	-10.69%	-46.26%	10.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.88	33.75	50.30	3.18	7.62
Price-to-Sales (P/S) Ratio	0.00	0.00	10.91	2.56	1.36
Price-to-Book (P/B) Ratio	0.70	0.62	1.48	0.80	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	25.80	-80.67	-9.36	-2.16	9.25
Price-to-Operating Cash Flow Ratio	25.59	-80.67	-9.36	-2.16	7.42
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.44	-0.55	-2.91	0.03
Price-to-Fair Value	0.70	0.62	1.48	0.80	0.63
Enterprise Value Multiple	3.89	9.40	12.59	1.10	11.64
Enterprise Value	4.67M	4.84M	44.89M	25.72M	348.70M
EV to EBITDA	3.89	9.40	12.59	1.10	11.64
EV to Sales	0.00	0.00	6.71	1.31	3.87
EV to Free Cash Flow	9.42	-34.35	-5.75	-1.10	26.41
EV to Operating Cash Flow	9.34	-34.35	-5.75	-1.10	21.19
Tangible Book Value Per Share	4.17	4.17	11.23	14.45	44.62
Shareholders’ Equity Per Share	4.17	4.17	11.23	14.45	44.63
Tax and Other Ratios
Effective Tax Rate	0.22	0.31	0.57	0.28	0.34
Revenue Per Share	0.00	0.00	1.52	4.50	20.58
Net Income Per Share	0.21	0.08	0.33	3.62	3.66
Tax Burden	0.78	0.69	0.43	0.72	0.66
Interest Burden	0.98	0.94	0.95	0.95	0.83
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	0.54	-0.42	-5.38	-1.47	1.03

Currency in EUR