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Banco di Desio e Della Brianza SPA (0O5V) (IT:BDB)
:BDB
Italy Market

Banco di Desio e Della Brianza SPA (BDB) Ratios

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Banco di Desio e Della Brianza SPA Ratios

IT:BDB's free cash flow for Q1 2025 was €0.74. For the 2025 fiscal year, IT:BDB's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.06 0.15 0.08 118.61 44.43
Quick Ratio
0.06 0.15 0.17 129.04 50.12
Cash Ratio
0.06 0.15 0.08 117.45 44.27
Solvency Ratio
<0.01 0.01 0.07 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.07 0.07 -1.45 -0.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -16.11B€ -15.55B€ -656.56M€ -14.65B€ -13.74B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.24 0.09 0.09 0.11
Debt-to-Equity Ratio
1.86 3.29 1.37 1.55 1.74
Debt-to-Capital Ratio
0.65 0.77 0.58 0.61 0.63
Long-Term Debt-to-Capital Ratio
0.65 0.77 0.58 0.00 0.00
Financial Leverage Ratio
12.42 13.70 15.63 16.35 15.74
Debt Service Coverage Ratio
0.54 0.66 6.72 1.61 1.16
Interest Coverage Ratio
0.69 0.70 8.75 2.70 1.84
Debt to Market Cap
2.90 9.17 3.75 0.00 0.00
Interest Debt Per Share
22.70 35.06 11.53 12.89 13.01
Net Debt to EBITDA
9.98 12.40 5.07 -4.42 15.55
Profitability Margins
Gross Profit Margin
51.58%116.70%100.00%100.00%100.00%
EBIT Margin
22.11%41.00%22.61%12.51%7.30%
EBITDA Margin
24.06%45.42%26.66%16.53%11.94%
Operating Profit Margin
20.58%34.99%24.56%22.72%16.01%
Pretax Profit Margin
22.46%41.00%24.56%14.29%7.30%
Net Profit Margin
14.79%48.26%16.76%11.36%5.48%
Continuous Operations Profit Margin
14.66%28.58%15.35%10.16%5.48%
Net Income Per EBT
65.82%117.71%68.25%79.47%75.10%
EBT Per EBIT
109.18%117.16%100.00%62.92%45.61%
Return on Assets (ROA)
0.67%1.30%0.46%0.31%0.15%
Return on Equity (ROE)
8.57%17.75%7.26%5.04%2.38%
Return on Capital Employed (ROCE)
3.52%2.28%1.84%0.62%0.44%
Return on Invested Capital (ROIC)
2.29%1.60%-0.92%1.43%1.11%
Return on Tangible Assets
0.67%1.30%0.46%0.31%0.15%
Earnings Yield
13.00%49.15%19.88%13.53%6.75%
Efficiency Ratios
Receivables Turnover
0.00 17.21 0.00 0.00 0.00
Payables Turnover
0.00 -2.62 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.61 2.18 2.20 2.24 1.96
Asset Turnover
0.05 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.14 -0.05 -0.12 0.33 0.65
Cash Conversion Cycle
0.00 160.71 0.00 0.00 0.00
Days of Sales Outstanding
0.00 21.21 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -139.51 0.00 0.00 0.00
Operating Cycle
0.00 21.21 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 5.56 6.12 -0.19 -0.02
Free Cash Flow Per Share
0.00 5.25 6.06 -0.23 -0.06
CapEx Per Share
0.00 0.31 0.06 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.99 1.22 2.86
Dividend Paid and CapEx Coverage Ratio
0.00 10.98 31.44 -1.80 -0.54
Capital Expenditure Coverage Ratio
0.00 17.98 105.21 -4.48 -0.54
Operating Cash Flow Coverage Ratio
0.00 0.17 0.54 -0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.00 1.50 1.69 -0.05 >-0.01
Free Cash Flow Yield
0.00%144.26%198.75%-7.59%-2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.69 2.03 5.03 7.39 14.81
Price-to-Sales (P/S) Ratio
1.14 0.98 0.84 0.84 0.81
Price-to-Book (P/B) Ratio
0.64 0.36 0.37 0.37 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.69 0.50 -13.17 -46.68
Price-to-Operating Cash Flow Ratio
0.00 0.65 0.50 -16.10 -133.41
Price-to-Earnings Growth (PEG) Ratio
-7.23 0.01 0.10 0.05 -0.34
Price-to-Fair Value
0.64 0.36 0.37 0.37 0.35
Enterprise Value Multiple
14.70 14.56 8.23 0.66 22.35
Enterprise Value
2.95B 3.29B 1.07B 52.37M 1.15B
EV to EBITDA
14.70 14.56 8.23 0.66 22.35
EV to Sales
3.54 6.61 2.19 0.11 2.67
EV to Free Cash Flow
0.00 4.67 1.31 -1.70 -153.42
EV to Operating Cash Flow
0.00 4.41 1.30 -2.08 -438.51
Tangible Book Value Per Share
10.87 9.77 118.97 7.96 7.18
Shareholders’ Equity Per Share
11.18 10.08 8.35 8.10 7.32
Tax and Other Ratios
Effective Tax Rate
0.35 0.30 0.32 0.21 0.25
Revenue Per Share
6.32 3.71 3.62 3.60 3.18
Net Income Per Share
0.93 1.79 0.61 0.41 0.17
Tax Burden
0.66 1.18 0.68 0.79 0.75
Interest Burden
1.02 1.00 1.09 1.14 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.21 0.18 0.10 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.11 11.02 -0.46 -0.11
Currency in EUR
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