tiprankstipranks
Trending News
More News >
FinecoBank SpA (IT:FBK)
:FBK
Italy Market

FinecoBank SpA (FBK) Ratios

Compare
28 Followers

FinecoBank SpA Ratios

IT:FBK's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, IT:FBK's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.08 17.21 0.15 134.63 214.07
Quick Ratio
0.08 17.21 0.15 390.30 494.75
Cash Ratio
0.06 8.93 0.09 153.05 202.67
Solvency Ratio
0.01 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
0.04 0.70 0.04 22.97 -24.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -30.80B€ -28.52B€ -26.83B€ -32.78B€ -30.27B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.05 0.02 0.02
Debt-to-Equity Ratio
0.38 0.34 0.76 0.29 0.33
Debt-to-Capital Ratio
0.28 0.25 0.43 0.23 0.25
Long-Term Debt-to-Capital Ratio
0.28 0.25 0.27 0.00 0.00
Financial Leverage Ratio
15.76 14.52 15.18 18.98 19.61
Debt Service Coverage Ratio
0.00 5.59 6.72 23.09 54.63
Interest Coverage Ratio
0.00 7.74 9.60 31.09 67.62
Debt to Market Cap
0.06 0.08 0.10 0.00 0.00
Interest Debt Per Share
1.41 1.53 2.90 0.95 0.93
Net Debt to EBITDA
-2.22 -1.19 -0.97 -1.95 -2.33
Profitability Margins
Gross Profit Margin
100.00%92.62%100.00%100.00%100.00%
EBIT Margin
57.08%57.10%70.87%64.41%61.82%
EBITDA Margin
72.72%58.67%73.08%67.28%65.10%
Operating Profit Margin
56.72%57.10%73.78%65.36%62.99%
Pretax Profit Margin
71.59%57.10%70.87%64.41%61.82%
Net Profit Margin
49.44%39.66%49.49%45.67%47.61%
Continuous Operations Profit Margin
49.44%39.66%49.49%45.67%47.61%
Net Income Per EBT
69.05%69.44%69.83%70.90%77.00%
EBT Per EBIT
126.23%100.00%96.06%98.56%98.15%
Return on Assets (ROA)
0.92%1.88%1.83%1.18%1.12%
Return on Equity (ROE)
13.67%27.30%27.75%22.43%22.05%
Return on Capital Employed (ROCE)
8.32%2.73%17.26%1.69%1.49%
Return on Invested Capital (ROIC)
5.75%1.80%12.04%1.56%1.44%
Return on Tangible Assets
0.93%1.89%1.84%1.19%1.13%
Earnings Yield
2.39%6.36%7.33%4.53%4.04%
Efficiency Ratios
Receivables Turnover
3.94 13.11 10.75 8.73 8.01
Payables Turnover
0.00 32.53 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.51 11.24 8.40 6.26 5.20
Asset Turnover
0.02 0.05 0.04 0.03 0.02
Working Capital Turnover Ratio
-0.05 -0.16 -0.11 0.55 0.40
Cash Conversion Cycle
92.57 16.63 33.97 41.81 45.56
Days of Sales Outstanding
92.57 27.85 33.97 41.81 45.56
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 11.22 0.00 0.00 0.00
Operating Cycle
92.57 27.85 33.97 41.81 45.56
Cash Flow Ratios
Operating Cash Flow Per Share
2.03 0.25 1.86 0.44 -0.35
Free Cash Flow Per Share
2.01 0.22 1.83 0.42 -0.38
CapEx Per Share
0.03 0.03 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.88 0.99 0.95 1.07
Dividend Paid and CapEx Coverage Ratio
2.48 0.33 3.37 0.99 -0.60
Capital Expenditure Coverage Ratio
71.49 8.31 73.08 20.11 -14.81
Operating Cash Flow Coverage Ratio
1.44 0.19 0.68 0.48 -0.38
Operating Cash Flow to Sales Ratio
1.88 0.09 0.92 0.29 -0.27
Free Cash Flow Yield
8.96%1.33%13.50%2.70%-2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.82 15.72 13.64 22.09 24.73
Price-to-Sales (P/S) Ratio
20.69 6.24 6.75 10.09 11.77
Price-to-Book (P/B) Ratio
6.08 4.29 3.79 4.96 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
11.16 75.25 7.41 37.02 -40.97
Price-to-Operating Cash Flow Ratio
10.99 66.20 7.31 35.18 -43.73
Price-to-Earnings Growth (PEG) Ratio
2.39 2.25 0.32 1.71 1.46
Price-to-Fair Value
6.08 4.29 3.79 4.96 5.45
Enterprise Value Multiple
26.24 9.43 8.27 13.05 15.75
Enterprise Value
12.60B 9.10B 7.44B 8.23B 8.20B
EV to EBITDA
26.24 9.43 8.27 13.05 15.75
EV to Sales
19.08 5.53 6.04 8.78 10.26
EV to Free Cash Flow
10.29 66.79 6.63 32.20 -35.69
EV to Operating Cash Flow
10.14 58.76 6.54 30.60 -38.10
Tangible Book Value Per Share
3.47 3.71 3.39 2.92 2.62
Shareholders’ Equity Per Share
3.67 3.91 3.59 3.13 2.83
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.30 0.29 0.23
Revenue Per Share
1.08 2.69 2.01 1.54 1.31
Net Income Per Share
0.53 1.07 1.00 0.70 0.62
Tax Burden
0.69 0.69 0.70 0.71 0.77
Interest Burden
1.25 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.05 0.06 0.15 0.16
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.52 0.24 1.87 0.63 -0.57
Currency in EUR