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Eurotech S.p.A. (IT:ETH)
:ETH
Italy Market
ETH
Eurotech S.p.A.
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Eurotech S.p.A. (ETH) Ratios

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Eurotech S.p.A. Ratios

IT:ETH's free cash flow for Q2 2025 was €0.10. For the 2025 fiscal year, IT:ETH's free cash flow was decreased by € and operating cash flow was €-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.45 1.45 1.48
Quick Ratio
 0.75 0.75 0.80 0.88 0.89
Cash Ratio
 0.22 0.22 0.23 0.29 0.39
Solvency Ratio
 -0.09 -0.09 -0.63 0.04 0.06
Operating Cash Flow Ratio
 0.13 -0.02 0.16 0.05 -0.03
Short-Term Operating Cash Flow Coverage
 0.33 -0.05 0.53 0.11 -0.10
Net Current Asset Value
€ -12.65M€ -12.65M€ -12.41M€ -3.40M€ -998.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.24 0.21 0.19
Debt-to-Equity Ratio
 0.44 0.44 0.44 0.34 0.31
Debt-to-Capital Ratio
 0.31 0.31 0.30 0.26 0.24
Long-Term Debt-to-Capital Ratio
 0.18 0.15 0.19 0.11 0.09
Financial Leverage Ratio
 1.89 1.89 1.84 1.63 1.65
Debt Service Coverage Ratio
 -0.32 -0.37 -3.33 0.19 0.27
Interest Coverage Ratio
 -4.50 -5.98 -29.14 -2.13 1.37
Debt to Market Cap
 0.72 0.53 0.82 0.34 0.27
Interest Debt Per Share
 1.32 0.66 0.79 0.96 0.95
Net Debt to EBITDA
 -5.49 -3.41 -0.75 4.13 2.23
Profitability Margins
Gross Profit Margin
28.47%1.78%56.45%47.66%33.27%
EBIT Margin
-14.91%-18.26%-52.90%-0.54%1.24%
EBITDA Margin
-5.50%-8.84%-45.43%5.45%7.18%
Operating Profit Margin
-13.75%-18.26%-54.16%-2.60%0.69%
Pretax Profit Margin
-16.59%-16.59%-54.75%-1.76%0.73%
Net Profit Margin
-16.74%-16.74%-60.70%-3.31%-1.71%
Continuous Operations Profit Margin
-16.74%-16.74%-60.70%-3.31%-1.71%
Net Income Per EBT
100.90%100.90%110.85%187.61%-234.64%
EBT Per EBIT
120.69%90.89%101.10%67.86%105.83%
Return on Assets (ROA)
-9.31%-9.31%-32.46%-2.00%-0.92%
Return on Equity (ROE)
-16.72%-17.59%-59.60%-3.27%-1.52%
Return on Capital Employed (ROCE)
-10.90%-14.47%-37.99%-2.11%0.50%
Return on Invested Capital (ROIC)
-9.35%-12.41%-34.33%-1.81%-1.04%
Return on Tangible Assets
-21.23%-21.23%-73.87%-4.47%-1.97%
Earnings Yield
-56.44%-23.99%-133.46%-3.58%-1.60%
Efficiency Ratios
Receivables Turnover
 3.82 3.82 4.47 4.37 4.39
Payables Turnover
 4.81 5.67 2.75 4.23 3.19
Inventory Turnover
 3.87 4.56 1.51 2.21 2.33
Fixed Asset Turnover
 8.03 8.03 7.12 13.12 12.72
Asset Turnover
 0.56 0.56 0.53 0.61 0.54
Working Capital Turnover Ratio
 10.95 6.78 4.06 4.75 3.36
Cash Conversion Cycle
 113.93 111.15 189.81 162.33 125.52
Days of Sales Outstanding
 95.55 95.55 81.62 83.46 83.19
Days of Inventory Outstanding
 94.19 79.98 240.99 165.20 156.87
Days of Payables Outstanding
 75.82 64.38 132.80 86.33 114.53
Operating Cycle
 189.75 175.53 322.61 248.66 240.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 -0.02 0.12 0.05 -0.05
Free Cash Flow Per Share
 0.07 -0.03 -0.03 -0.04 -0.16
CapEx Per Share
 0.13 0.01 0.15 0.09 0.11
Free Cash Flow to Operating Cash Flow
 0.35 1.65 -0.28 -0.65 3.42
Dividend Paid and CapEx Coverage Ratio
 1.54 -1.55 0.78 0.61 -0.41
Capital Expenditure Coverage Ratio
 1.54 -1.55 0.78 0.61 -0.41
Operating Cash Flow Coverage Ratio
 0.16 -0.03 0.16 0.06 -0.05
Operating Cash Flow to Sales Ratio
 0.07 -0.01 0.07 0.02 -0.02
Free Cash Flow Yield
4.12%-2.56%-4.34%-1.43%-5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.77 -4.17 -0.75 -27.94 -62.60
Price-to-Sales (P/S) Ratio
 0.58 0.70 0.45 0.92 1.07
Price-to-Book (P/B) Ratio
 0.31 0.73 0.45 0.91 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 24.30 -39.00 -23.02 -70.10 -18.44
Price-to-Operating Cash Flow Ratio
 4.34 -64.20 6.33 45.67 -63.03
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.06 >-0.01 -0.30 0.74
Price-to-Fair Value
 0.31 0.73 0.45 0.91 0.95
Enterprise Value Multiple
 -16.03 -11.30 -1.76 21.08 17.18
Enterprise Value
 48.84M 55.37M 47.52M 108.33M 116.49M
EV to EBITDA
 -16.03 -11.30 -1.76 21.08 17.18
EV to Sales
 0.88 1.00 0.80 1.15 1.23
EV to Free Cash Flow
 36.94 -55.87 -40.37 -87.16 -21.19
EV to Operating Cash Flow
 12.90 -91.97 11.11 56.78 -72.44
Tangible Book Value Per Share
 -0.17 -0.09 -0.05 0.27 0.36
Shareholders’ Equity Per Share
 2.79 1.40 1.72 2.70 3.01
Tax and Other Ratios
Effective Tax Rate
 -0.13 >-0.01 -0.11 -0.88 3.35
Revenue Per Share
 2.93 1.48 1.69 2.67 2.67
Net Income Per Share
 -0.49 -0.25 -1.02 -0.09 -0.05
Tax Burden
 1.01 1.01 1.11 1.88 -2.35
Interest Burden
 1.11 0.91 1.04 3.25 0.59
Research & Development to Revenue
 0.02 0.00 0.00 0.04 0.08
SG&A to Revenue
 0.26 0.20 0.11 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.50 0.06 -0.12 -0.61 1.04
Currency in EUR