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Buzzi SpA (IT:BZU)
:BZU
Italy Market
BZU
Buzzi SpA
RESEARCH TOOLSreports
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Buzzi SpA (BZU) Ratios

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Buzzi SpA Ratios

IT:BZU's free cash flow for Q4 2025 was €0.10. For the 2025 fiscal year, IT:BZU's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.58 4.58 3.49 3.20 2.32
Quick Ratio
 3.25 3.25 2.48 2.31 1.70
Cash Ratio
 2.00 2.00 1.60 1.33 1.15
Solvency Ratio
 0.70 0.70 0.58 0.62 0.28
Operating Cash Flow Ratio
 1.52 1.52 1.06 0.97 0.34
Short-Term Operating Cash Flow Coverage
 14.86 14.86 4.61 3.03 0.65
Net Current Asset Value
€ 1.42B€ 1.42B€ 982.42M€ 714.06M€ 118.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.09 0.17
Debt-to-Equity Ratio
 0.06 0.06 0.09 0.12 0.26
Debt-to-Capital Ratio
 0.06 0.06 0.08 0.11 0.21
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.06 0.11
Financial Leverage Ratio
 1.26 1.26 1.32 1.35 1.53
Debt Service Coverage Ratio
 6.09 6.26 5.04 4.12 1.17
Interest Coverage Ratio
 7.98 10.62 20.58 28.51 11.08
Debt to Market Cap
 0.04 0.04 0.08 0.12 0.36
Interest Debt Per Share
 2.91 2.91 3.58 3.78 7.18
Net Debt to EBITDA
 -0.62 -0.62 -0.57 -0.32 -0.05
Profitability Margins
Gross Profit Margin
24.82%20.71%45.21%43.76%37.33%
EBIT Margin
19.48%20.05%26.48%27.22%15.87%
EBITDA Margin
26.80%27.37%32.86%33.12%22.35%
Operating Profit Margin
15.07%20.05%23.23%22.81%12.38%
Pretax Profit Margin
26.06%26.06%25.35%26.42%14.75%
Net Profit Margin
20.39%20.39%21.85%22.39%11.48%
Continuous Operations Profit Margin
20.45%20.45%21.85%22.39%11.48%
Net Income Per EBT
78.25%78.25%86.20%84.72%77.85%
EBT Per EBIT
172.90%129.93%109.11%115.85%119.10%
Return on Assets (ROA)
10.32%10.32%10.85%12.69%6.11%
Return on Equity (ROE)
13.50%13.00%14.27%17.18%9.35%
Return on Capital Employed (ROCE)
10.92%10.92%12.83%14.54%7.81%
Return on Invested Capital (ROIC)
8.50%8.50%10.75%11.85%5.53%
Return on Tangible Assets
11.61%11.61%12.26%13.70%6.61%
Earnings Yield
11.01%9.79%14.45%18.96%13.68%
Efficiency Ratios
Receivables Turnover
 5.17 5.17 6.71 7.63 6.56
Payables Turnover
 8.88 9.37 7.00 7.69 7.72
Inventory Turnover
 3.65 3.85 2.68 3.22 3.49
Fixed Asset Turnover
 1.14 1.14 1.11 1.34 1.20
Asset Turnover
 0.51 0.51 0.50 0.57 0.53
Working Capital Turnover Ratio
 1.99 1.93 2.14 2.54 2.57
Cash Conversion Cycle
 148.35 148.35 137.60 113.74 113.06
Days of Sales Outstanding
 70.49 70.49 54.26 47.82 55.68
Days of Inventory Outstanding
 132.19 132.19 135.08 113.39 104.66
Days of Payables Outstanding
 54.33 54.33 51.74 47.46 47.27
Operating Cycle
 202.68 202.68 189.34 161.21 160.33
Cash Flow Ratios
Operating Cash Flow Per Share
 5.89 5.89 5.09 4.42 2.12
Free Cash Flow Per Share
 3.56 3.56 2.64 2.81 0.69
CapEx Per Share
 2.33 2.33 2.45 1.61 1.43
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.52 0.64 0.32
Dividend Paid and CapEx Coverage Ratio
 1.95 1.95 1.67 2.15 1.16
Capital Expenditure Coverage Ratio
 2.53 2.53 2.08 2.75 1.48
Operating Cash Flow Coverage Ratio
 2.42 2.42 1.54 1.23 0.31
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.22 0.19 0.10
Free Cash Flow Yield
7.71%6.85%7.42%10.21%3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.19 10.22 6.92 5.28 7.31
Price-to-Sales (P/S) Ratio
 1.87 2.08 1.51 1.18 0.84
Price-to-Book (P/B) Ratio
 1.19 1.33 0.99 0.91 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 13.12 14.59 13.47 9.79 26.21
Price-to-Operating Cash Flow Ratio
 7.94 8.82 6.99 6.23 8.50
Price-to-Earnings Growth (PEG) Ratio
 -9.45 -10.50 -4.52 0.05 -0.57
Price-to-Fair Value
 1.19 1.33 0.99 0.91 0.68
Enterprise Value Multiple
 6.20 6.84 4.04 3.25 3.70
Enterprise Value
 7.40B 8.45B 5.72B 4.64B 3.31B
EV to EBITDA
 4.79 5.46 4.04 3.25 3.70
EV to Sales
 1.64 1.87 1.32 1.08 0.83
EV to Free Cash Flow
 11.48 13.10 11.81 8.92 25.84
EV to Operating Cash Flow
 6.94 7.92 6.13 5.67 8.38
Tangible Book Value Per Share
 33.95 33.95 30.55 27.40 23.31
Shareholders’ Equity Per Share
 39.14 39.15 36.02 30.39 26.32
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.14 0.15 0.22
Revenue Per Share
 24.96 24.96 23.53 23.32 21.44
Net Income Per Share
 5.09 5.09 5.14 5.22 2.46
Tax Burden
 0.78 0.78 0.86 0.85 0.78
Interest Burden
 0.97 0.97 0.96 0.97 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.16 0.85 0.85 0.67
Currency in EUR