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

FinecoBank SpA (FBK) Ratios

Compare
25 Followers

FinecoBank SpA Ratios

IT:FBK's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, IT:FBK's free cash flow was decreased by € and operating cash flow was €1.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.93 0.15 134.63 214.07 527.66
Quick Ratio
8.93 0.15 390.30 494.75 1.06K
Cash Ratio
10.30 0.09 153.05 202.67 509.77
Solvency Ratio
0.02 0.02 0.01 0.01 0.01
Operating Cash Flow Ratio
4.08 0.04 22.97 -24.58 275.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -30.34B€ -26.83B€ -32.78B€ -30.27B€ -27.96B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.02 0.02 <0.01
Debt-to-Equity Ratio
0.34 0.76 0.29 0.33 0.04
Debt-to-Capital Ratio
0.25 0.43 0.23 0.25 0.04
Long-Term Debt-to-Capital Ratio
0.25 0.27 0.00 0.00 0.00
Financial Leverage Ratio
14.52 15.18 18.98 19.61 18.82
Debt Service Coverage Ratio
0.00 6.72 23.09 54.63 32.77
Interest Coverage Ratio
0.00 9.60 31.09 67.62 44.01
Debt to Market Cap
0.07 0.10 0.00 0.00 0.00
Interest Debt Per Share
1.33 2.90 0.95 0.93 0.13
Net Debt to EBITDA
-1.53 -0.97 -1.95 -2.33 -4.05
Profitability Margins
Gross Profit Margin
76.31%100.00%100.00%100.00%100.00%
EBIT Margin
93.10%70.87%64.41%61.82%60.57%
EBITDA Margin
72.38%73.08%67.28%65.10%63.91%
Operating Profit Margin
65.50%73.78%65.36%62.99%61.56%
Pretax Profit Margin
71.38%70.87%64.41%61.82%60.57%
Net Profit Margin
49.57%49.49%45.67%47.61%42.51%
Continuous Operations Profit Margin
49.57%49.49%45.67%47.61%42.51%
Net Income Per EBT
69.44%69.83%70.90%77.00%70.17%
EBT Per EBIT
108.98%96.06%98.56%98.15%98.40%
Return on Assets (ROA)
1.88%1.83%1.18%1.12%1.02%
Return on Equity (ROE)
27.04%27.75%22.43%22.05%19.18%
Return on Capital Employed (ROCE)
2.50%17.26%1.69%1.49%1.48%
Return on Invested Capital (ROIC)
1.74%12.04%1.56%1.44%1.24%
Return on Tangible Assets
1.89%1.84%1.19%1.13%1.02%
Earnings Yield
5.77%7.33%4.53%4.04%3.97%
Efficiency Ratios
Receivables Turnover
0.00 10.75 8.73 8.01 10.66
Payables Turnover
83.56 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
8.99 8.40 6.26 5.20 4.87
Asset Turnover
0.04 0.04 0.03 0.02 0.02
Working Capital Turnover Ratio
0.57 -0.11 0.55 0.40 0.48
Cash Conversion Cycle
-4.37 33.97 41.81 45.56 34.23
Days of Sales Outstanding
0.00 33.97 41.81 45.56 34.23
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
4.37 0.00 0.00 0.00 0.00
Operating Cycle
0.00 33.97 41.81 45.56 34.23
Cash Flow Ratios
Operating Cash Flow Per Share
1.47 1.86 0.44 -0.35 1.80
Free Cash Flow Per Share
1.12 1.83 0.42 -0.38 1.76
CapEx Per Share
<0.01 0.03 0.02 0.02 0.05
Free Cash Flow to Operating Cash Flow
0.77 0.99 0.95 1.07 0.97
Dividend Paid and CapEx Coverage Ratio
2.04 3.37 0.99 -0.60 19.64
Capital Expenditure Coverage Ratio
244.55 73.08 20.11 -14.81 37.39
Operating Cash Flow Coverage Ratio
1.11 0.68 0.48 -0.38 16.59
Operating Cash Flow to Sales Ratio
0.68 0.92 0.29 -0.27 1.44
Free Cash Flow Yield
6.07%13.50%2.70%-2.44%13.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.35 13.64 22.09 24.73 25.22
Price-to-Sales (P/S) Ratio
8.61 6.75 10.09 11.77 10.72
Price-to-Book (P/B) Ratio
4.74 3.79 4.96 5.45 4.84
Price-to-Free Cash Flow (P/FCF) Ratio
16.49 7.41 37.02 -40.97 7.63
Price-to-Operating Cash Flow Ratio
12.61 7.31 35.18 -43.73 7.43
Price-to-Earnings Growth (PEG) Ratio
-0.97 0.32 1.71 1.46 1.98
Price-to-Fair Value
4.74 3.79 4.96 5.45 4.84
Enterprise Value Multiple
10.36 8.27 13.05 15.75 12.73
Enterprise Value
9.87B 7.44B 8.23B 8.20B 6.19B
EV to EBITDA
10.36 8.27 13.05 15.75 12.73
EV to Sales
7.50 6.04 8.78 10.26 8.13
EV to Free Cash Flow
14.37 6.63 32.20 -35.69 5.79
EV to Operating Cash Flow
11.00 6.54 30.60 -38.10 5.64
Tangible Book Value Per Share
3.71 3.39 2.92 2.62 2.56
Shareholders’ Equity Per Share
3.91 3.59 3.13 2.83 2.77
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.29 0.23 0.30
Revenue Per Share
2.15 2.01 1.54 1.31 1.25
Net Income Per Share
1.07 1.00 0.70 0.62 0.53
Tax Burden
0.69 0.70 0.71 0.77 0.70
Interest Burden
0.77 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
0.21 0.06 0.15 0.16 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.93 1.87 0.63 -0.57 3.40
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis