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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 Q2 2025 was €0.18. For the 2025 fiscal year, IT:BZU's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.18	3.20	2.32	3.33	3.23
Quick Ratio	2.25	2.31	1.70	2.59	2.53
Cash Ratio	1.36	1.33	1.15	1.79	1.81
Solvency Ratio	0.91	0.61	0.28	0.31	0.29
Operating Cash Flow Ratio	1.65	0.97	0.34	0.88	0.88
Short-Term Operating Cash Flow Coverage	7.14	3.03	0.65	3.97	8.94
Net Current Asset Value	€ 916.58M	€ 714.06M	€ 118.30M	€ -306.77M	€ -610.80M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.17	0.18	0.21
Debt-to-Equity Ratio	0.09	0.12	0.26	0.28	0.37
Debt-to-Capital Ratio	0.08	0.11	0.21	0.22	0.27
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.11	0.18	0.24
Financial Leverage Ratio	1.32	1.35	1.53	1.58	1.78
Debt Service Coverage Ratio	6.35	4.05	0.99	3.78	5.73
Interest Coverage Ratio	14.52	0.00	17.24	13.05	14.35
Debt to Market Cap	0.07	0.12	0.36	0.31	0.31
Interest Debt Per Share	3.82	3.59	7.17	6.54	6.66
Net Debt to EBITDA	-0.29	-0.36	-0.06	0.01	0.12
Profitability Margins
Gross Profit Margin	34.15%	43.44%	59.17%	60.69%	63.64%
EBIT Margin	27.49%	23.62%	15.84%	16.56%	17.51%
EBITDA Margin	35.04%	29.36%	19.41%	23.64%	25.37%
Operating Profit Margin	21.41%	22.67%	18.87%	15.83%	23.35%
Pretax Profit Margin	27.85%	22.68%	14.75%	18.44%	21.73%
Net Profit Margin	20.84%	22.37%	11.48%	15.73%	17.39%
Continuous Operations Profit Margin	22.93%	18.65%	8.54%	12.66%	12.02%
Net Income Per EBT	74.82%	98.66%	77.85%	85.31%	80.01%
EBT Per EBIT	130.08%	100.04%	78.15%	116.43%	93.07%
Return on Assets (ROA)	15.90%	12.69%	6.11%	7.83%	8.77%
Return on Equity (ROE)	21.40%	17.18%	9.35%	12.40%	15.57%
Return on Capital Employed (ROCE)	18.31%	14.46%	11.90%	8.73%	13.17%
Return on Invested Capital (ROIC)	14.66%	11.43%	8.43%	7.26%	10.38%
Return on Tangible Assets	17.97%	13.70%	6.61%	8.67%	9.79%
Earnings Yield	16.68%	18.96%	13.68%	14.86%	13.97%
Efficiency Ratios
Receivables Turnover	7.96	7.64	6.56	6.73	7.07
Payables Turnover	11.62	7.74	5.03	4.61	5.11
Inventory Turnover	5.01	3.24	2.27	2.72	2.50
Fixed Asset Turnover	1.69	1.34	1.20	1.09	1.08
Asset Turnover	0.76	0.57	0.53	0.50	0.50
Working Capital Turnover Ratio	3.13	2.54	2.57	2.25	2.28
Cash Conversion Cycle	87.29	113.30	143.76	109.26	126.27
Days of Sales Outstanding	45.87	47.79	55.68	54.26	51.64
Days of Inventory Outstanding	72.82	112.67	160.63	134.23	146.04
Days of Payables Outstanding	31.40	47.16	72.55	79.24	71.41
Operating Cycle	118.69	160.46	216.31	188.50	197.68
Cash Flow Ratios
Operating Cash Flow Per Share	8.44	4.42	2.12	3.08	2.86
Free Cash Flow Per Share	4.78	2.81	0.69	1.96	1.75
CapEx Per Share	3.66	1.61	1.43	1.12	1.11
Free Cash Flow to Operating Cash Flow	0.57	0.64	0.32	0.64	0.61
Dividend Paid and CapEx Coverage Ratio	1.70	2.15	1.16	1.46	2.27
Capital Expenditure Coverage Ratio	2.30	2.75	1.48	2.76	2.58
Operating Cash Flow Coverage Ratio	2.57	1.23	0.31	0.49	0.45
Operating Cash Flow to Sales Ratio	0.23	0.19	0.10	0.17	0.18
Free Cash Flow Yield	10.68%	10.21%	3.81%	10.35%	8.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.99	5.28	7.31	6.73	7.16
Price-to-Sales (P/S) Ratio	1.24	1.18	0.84	1.06	1.24
Price-to-Book (P/B) Ratio	1.26	0.91	0.68	0.83	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	9.36	9.79	26.21	9.66	11.12
Price-to-Operating Cash Flow Ratio	5.35	6.23	8.50	6.16	6.81
Price-to-Earnings Growth (PEG) Ratio	0.06	0.05	-0.57	1.83	0.16
Price-to-Fair Value	1.26	0.91	0.68	0.83	1.11
Enterprise Value Multiple	3.24	3.66	4.26	4.49	5.03
Enterprise Value	7.50B	4.64B	3.31B	3.66B	4.11B
EV to EBITDA	3.24	3.66	4.26	4.49	5.03
EV to Sales	1.13	1.07	0.83	1.06	1.28
EV to Free Cash Flow	8.59	8.92	25.84	9.70	11.40
EV to Operating Cash Flow	4.86	5.67	8.38	6.18	6.98
Tangible Book Value Per Share	30.69	27.40	23.31	19.29	14.29
Shareholders’ Equity Per Share	35.88	30.39	26.32	22.74	17.49
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.22	0.15	0.20
Revenue Per Share	36.16	23.34	21.44	17.93	15.67
Net Income Per Share	7.53	5.22	2.46	2.82	2.72
Tax Burden	0.75	0.99	0.78	0.85	0.80
Interest Burden	1.01	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	0.00	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	1.12	0.85	0.67	0.93	0.84

Currency in EUR

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