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FNM S.p.A. (FNM) Ratios

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FNM S.p.A. Ratios

IT:FNM's free cash flow for Q1 2026 was €0.50. For the 2026 fiscal year, IT:FNM's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.60	0.59	1.04	1.12	1.09
Quick Ratio	0.59	0.57	1.03	1.10	1.07
Cash Ratio	0.25	0.26	0.49	0.47	0.31
Solvency Ratio	0.12	0.12	0.10	0.11	0.09
Operating Cash Flow Ratio	0.08	0.09	0.19	0.22	0.19
Short-Term Operating Cash Flow Coverage	0.18	0.19	0.97	2.08	1.08
Net Current Asset Value	€ -820.75M	€ -871.70M	€ -876.08M	€ -795.35M	€ -880.75M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.39	0.40	0.45
Debt-to-Equity Ratio	1.73	1.79	2.47	2.38	3.19
Debt-to-Capital Ratio	0.63	0.64	0.71	0.70	0.76
Long-Term Debt-to-Capital Ratio	0.17	0.10	0.65	0.67	0.74
Financial Leverage Ratio	4.76	5.04	6.28	5.95	7.11
Debt Service Coverage Ratio	0.33	0.31	0.95	1.93	1.15
Interest Coverage Ratio	6.99	8.24	2.58	5.57	8.90
Debt to Market Cap	3.92	3.79	4.76	4.20	5.14
Interest Debt Per Share	1.80	1.90	2.19	1.99	2.11
Net Debt to EBITDA	1.71	1.56	1.78	1.97	3.41
Profitability Margins
Gross Profit Margin	64.71%	65.20%	58.78%	32.40%	29.96%
EBIT Margin	13.52%	13.20%	11.81%	16.55%	16.60%
EBITDA Margin	29.35%	28.69%	26.31%	30.49%	29.63%
Operating Profit Margin	18.69%	17.70%	7.57%	13.94%	15.29%
Pretax Profit Margin	11.25%	10.82%	9.12%	14.05%	14.80%
Net Profit Margin	8.64%	8.32%	6.52%	10.77%	10.36%
Continuous Operations Profit Margin	8.99%	8.64%	6.55%	10.92%	10.40%
Net Income Per EBT	76.80%	76.90%	71.48%	76.63%	70.00%
EBT Per EBIT	60.21%	61.17%	120.41%	100.80%	96.79%
Return on Assets (ROA)	3.39%	3.23%	2.52%	3.83%	3.39%
Return on Equity (ROE)	17.20%	16.30%	15.85%	22.75%	24.12%
Return on Capital Employed (ROCE)	22.51%	21.84%	5.19%	8.25%	8.06%
Return on Invested Capital (ROIC)	9.17%	8.61%	3.22%	5.96%	5.15%
Return on Tangible Assets	3.82%	3.67%	2.98%	4.48%	4.08%
Earnings Yield	34.34%	35.93%	31.36%	41.13%	37.09%
Efficiency Ratios
Receivables Turnover	1.75	1.84	1.78	3.15	1.42
Payables Turnover	0.87	0.74	1.96	0.99	3.18
Inventory Turnover	15.11	15.09	23.87	38.70	38.24
Fixed Asset Turnover	1.33	1.40	1.55	1.50	1.32
Asset Turnover	0.39	0.39	0.39	0.36	0.33
Working Capital Turnover Ratio	-1.40	-2.93	13.06	9.20	9.56
Cash Conversion Cycle	-187.38	-268.95	33.40	-244.11	152.26
Days of Sales Outstanding	208.79	197.96	204.67	115.78	257.39
Days of Inventory Outstanding	24.16	24.19	15.29	9.43	9.54
Days of Payables Outstanding	420.33	491.11	186.56	369.32	114.67
Operating Cycle	232.95	222.15	219.96	125.21	266.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.31	0.45	0.42	0.33
Free Cash Flow Per Share	0.03	0.09	0.25	0.31	0.13
CapEx Per Share	0.23	0.22	0.20	0.11	0.20
Free Cash Flow to Operating Cash Flow	0.13	0.30	0.55	0.73	0.39
Dividend Paid and CapEx Coverage Ratio	1.07	1.31	1.98	3.12	1.49
Capital Expenditure Coverage Ratio	1.14	1.42	2.20	3.77	1.63
Operating Cash Flow Coverage Ratio	0.15	0.17	0.21	0.22	0.16
Operating Cash Flow to Sales Ratio	0.14	0.15	0.22	0.24	0.22
Free Cash Flow Yield	7.56%	19.80%	56.50%	68.28%	30.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.59	2.77	3.11	2.43	2.70
Price-to-Sales (P/S) Ratio	0.23	0.23	0.21	0.26	0.28
Price-to-Book (P/B) Ratio	0.45	0.45	0.51	0.55	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	12.75	5.05	1.77	1.46	3.29
Price-to-Operating Cash Flow Ratio	1.71	1.50	0.97	1.08	1.27
Price-to-Earnings Growth (PEG) Ratio	0.09	0.13	-0.12	0.13	0.04
Price-to-Fair Value	0.45	0.45	0.51	0.55	0.65
Enterprise Value Multiple	2.49	2.37	2.57	2.83	4.36
Enterprise Value	644.79M	601.46M	615.50M	647.64M	853.13M
EV to EBITDA	2.52	2.37	2.57	2.83	4.36
EV to Sales	0.74	0.68	0.68	0.86	1.29
EV to Free Cash Flow	41.28	14.83	5.76	4.83	15.20
EV to Operating Cash Flow	5.21	4.41	3.14	3.54	5.87
Tangible Book Value Per Share	0.55	0.50	0.12	0.16	-0.08
Shareholders’ Equity Per Share	1.01	1.04	0.86	0.82	0.65
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.28	0.22	0.29
Revenue Per Share	1.89	2.03	2.09	1.73	1.52
Net Income Per Share	0.16	0.17	0.14	0.19	0.16
Tax Burden	0.77	0.77	0.71	0.77	0.70
Interest Burden	0.83	0.82	0.77	0.85	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	1.78	3.29	2.26	2.09

Currency in EUR