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STOCKS

Buzzi SpA (IT:BZU)

:BZU

BZU

Buzzi SpA

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Buzzi SpA (BZU) Ratios

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Buzzi SpA Ratios

IT:BZU's free cash flow for Q4 2024 was €0.40. For the 2024 fiscal year, IT:BZU's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	3.20	2.32	3.33	3.23
Quick Ratio	1.70	2.31	1.70	2.59	2.53
Cash Ratio	1.15	1.33	1.15	1.79	1.81
Solvency Ratio	0.28	0.61	0.28	0.31	0.29
Operating Cash Flow Ratio	0.34	0.97	0.34	0.88	0.88
Short-Term Operating Cash Flow Coverage	0.65	3.03	0.65	3.97	8.94
Net Current Asset Value	€ -893.91M	€ 714.06M	€ 118.30M	€ -306.77M	€ -610.80M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.09	0.17	0.18	0.21
Debt-to-Equity Ratio	0.26	0.12	0.26	0.28	0.37
Debt-to-Capital Ratio	0.21	0.11	0.21	0.22	0.27
Long-Term Debt-to-Capital Ratio	0.11	0.06	0.11	0.18	0.24
Financial Leverage Ratio	1.53	1.35	1.53	1.58	1.78
Debt Service Coverage Ratio	0.99	4.05	0.99	3.78	5.73
Interest Coverage Ratio	17.24	0.00	17.24	13.05	14.35
Debt to Market Cap	0.36	0.12	0.36	0.31	0.31
Interest Debt Per Share	7.17	3.59	7.17	6.54	6.66
Net Debt to EBITDA	0.74	-0.36	-0.06	0.01	0.12
Profitability Margins
Gross Profit Margin	59.17%	43.44%	59.17%	60.69%	63.64%
EBIT Margin	15.84%	23.62%	15.84%	16.56%	17.51%
EBITDA Margin	19.41%	29.36%	19.41%	23.64%	25.37%
Operating Profit Margin	18.87%	22.67%	18.87%	15.83%	23.35%
Pretax Profit Margin	14.75%	22.68%	14.75%	18.44%	21.73%
Net Profit Margin	11.48%	22.37%	11.48%	15.73%	17.39%
Continuous Operations Profit Margin	8.54%	18.65%	8.54%	12.66%	12.02%
Net Income Per EBT	77.85%	98.66%	77.85%	85.31%	80.01%
EBT Per EBIT	78.15%	100.04%	78.15%	116.43%	93.07%
Return on Assets (ROA)	6.02%	12.69%	6.11%	7.83%	8.77%
Return on Equity (ROE)	10.47%	17.18%	9.35%	12.40%	15.57%
Return on Capital Employed (ROCE)	7.93%	14.46%	11.90%	8.73%	13.17%
Return on Invested Capital (ROIC)	6.28%	11.43%	8.43%	7.26%	10.38%
Return on Tangible Assets	6.75%	13.70%	6.61%	8.67%	9.79%
Earnings Yield	8.39%	18.96%	13.68%	14.86%	13.97%
Efficiency Ratios
Receivables Turnover	6.56	7.64	6.56	6.73	7.07
Payables Turnover	5.03	7.74	5.03	4.61	5.11
Inventory Turnover	2.27	3.24	2.27	2.72	2.50
Fixed Asset Turnover	1.20	1.34	1.20	1.09	1.08
Asset Turnover	0.53	0.57	0.53	0.50	0.50
Working Capital Turnover Ratio	2.57	2.54	2.57	2.25	2.28
Cash Conversion Cycle	130.45	113.30	143.76	109.26	126.27
Days of Sales Outstanding	52.90	47.79	55.68	54.26	51.64
Days of Inventory Outstanding	149.71	112.67	160.63	134.23	146.04
Days of Payables Outstanding	72.17	47.16	72.55	79.24	71.41
Operating Cycle	202.62	160.46	216.31	188.50	197.68
Cash Flow Ratios
Operating Cash Flow Per Share	2.12	4.42	2.12	3.08	2.86
Free Cash Flow Per Share	0.69	2.81	0.69	1.96	1.75
CapEx Per Share	1.43	1.61	1.43	1.12	1.11
Free Cash Flow to Operating Cash Flow	0.32	0.64	0.32	0.64	0.61
Dividend Paid and CapEx Coverage Ratio	1.16	2.15	1.16	1.46	2.27
Capital Expenditure Coverage Ratio	1.48	2.75	1.48	2.76	2.58
Operating Cash Flow Coverage Ratio	0.31	1.23	0.31	0.49	0.45
Operating Cash Flow to Sales Ratio	0.10	0.19	0.10	0.17	0.18
Free Cash Flow Yield	6.92%	10.21%	3.81%	10.35%	8.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.31	5.28	7.31	6.73	7.16
Price-to-Sales (P/S) Ratio	0.84	1.18	0.84	1.06	1.24
Price-to-Book (P/B) Ratio	0.68	0.91	0.68	0.83	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	26.21	9.79	26.21	9.66	11.12
Price-to-Operating Cash Flow Ratio	8.50	6.23	8.50	6.16	6.81
Price-to-Earnings Growth (PEG) Ratio	-0.57	0.05	-0.57	1.83	0.16
Price-to-Fair Value	0.68	0.91	0.68	0.83	1.11
Enterprise Value Multiple	4.26	3.66	4.26	4.49	5.03
Enterprise Value	5.13B	4.64B	3.31B	3.66B	4.11B
EV to EBITDA	7.12	3.66	4.26	4.49	5.03
EV to Sales	1.59	1.07	0.83	1.06	1.28
EV to Free Cash Flow	16.12	8.92	25.84	9.70	11.40
EV to Operating Cash Flow	8.92	5.67	8.38	6.18	6.98
Tangible Book Value Per Share	23.31	27.40	23.31	19.29	14.29
Shareholders’ Equity Per Share	26.32	30.39	26.32	22.74	17.49
Tax and Other Ratios
Effective Tax Rate	0.22	0.18	0.22	0.15	0.20
Revenue Per Share	21.44	23.34	21.44	17.93	15.67
Net Income Per Share	2.46	5.22	2.46	2.82	2.72
Tax Burden	0.80	0.99	0.78	0.85	0.80
Interest Burden	1.04	0.96	0.93	1.11	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	0.85	0.67	0.93	0.84

Currency in EUR

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