FNM S.p.A. (FNM) Ratios

2 Followers

FNM S.p.A. Ratios

IT:FNM's free cash flow for Q4 2025 was €-0.27. For the 2025 fiscal year, IT:FNM's free cash flow was decreased by € and operating cash flow was €0.75. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.59	0.59	1.04	1.12	1.09
Quick Ratio	0.57	0.57	1.03	1.10	1.07
Cash Ratio	0.26	0.26	0.49	0.47	0.31
Solvency Ratio	0.13	0.13	0.10	0.11	0.09
Operating Cash Flow Ratio	0.09	0.09	0.19	0.22	0.19
Short-Term Operating Cash Flow Coverage	0.19	0.19	0.97	2.08	1.08
Net Current Asset Value	€ -871.70M	€ -871.70M	€ -876.08M	€ -795.35M	€ -880.75M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.39	0.40	0.45
Debt-to-Equity Ratio	1.79	1.79	2.47	2.38	3.19
Debt-to-Capital Ratio	0.64	0.64	0.71	0.70	0.76
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.65	0.67	0.74
Financial Leverage Ratio	5.04	5.04	6.28	5.95	7.11
Debt Service Coverage Ratio	0.49	0.28	0.93	1.93	1.15
Interest Coverage Ratio	7.83	3.02	2.40	5.57	8.90
Debt to Market Cap	3.52	3.79	4.76	4.20	5.14
Interest Debt Per Share	1.92	1.91	2.20	1.99	2.11
Net Debt to EBITDA	1.02	1.75	1.78	1.97	3.41
Profitability Margins
Gross Profit Margin	17.13%	5.10%	26.36%	32.40%	29.96%
EBIT Margin	29.48%	11.72%	12.05%	16.55%	16.60%
EBITDA Margin	48.39%	35.88%	26.86%	30.49%	29.63%
Operating Profit Margin	26.79%	11.72%	8.33%	13.94%	15.29%
Pretax Profit Margin	8.85%	15.16%	9.31%	14.05%	14.80%
Net Profit Margin	9.13%	11.66%	6.65%	10.77%	10.36%
Continuous Operations Profit Margin	6.46%	12.10%	6.68%	10.92%	10.40%
Net Income Per EBT	103.08%	76.91%	71.48%	76.63%	70.00%
EBT Per EBIT	33.06%	129.32%	111.76%	100.80%	96.79%
Return on Assets (ROA)	3.23%	3.23%	2.52%	3.83%	3.39%
Return on Equity (ROE)	17.59%	16.30%	15.85%	22.75%	24.12%
Return on Capital Employed (ROCE)	30.15%	10.33%	5.59%	8.25%	8.06%
Return on Invested Capital (ROIC)	10.86%	4.07%	3.47%	5.96%	5.15%
Return on Tangible Assets	3.67%	3.67%	2.98%	4.48%	4.08%
Earnings Yield	33.18%	35.92%	31.36%	41.13%	37.09%
Efficiency Ratios
Receivables Turnover	1.68	1.32	1.75	3.15	1.42
Payables Turnover	1.61	1.45	3.42	0.99	3.18
Inventory Turnover	32.75	29.36	41.78	38.70	38.24
Fixed Asset Turnover	0.89	0.70	1.51	1.50	1.32
Asset Turnover	0.35	0.28	0.38	0.36	0.33
Working Capital Turnover Ratio	-2.85	-2.09	12.79	9.20	9.56
Cash Conversion Cycle	2.03	37.43	111.06	-244.11	152.26
Days of Sales Outstanding	217.10	277.34	208.92	115.78	257.39
Days of Inventory Outstanding	11.14	12.43	8.74	9.43	9.54
Days of Payables Outstanding	226.21	252.33	106.60	369.32	114.67
Operating Cycle	228.24	289.77	217.66	125.21	266.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.31	0.45	0.42	0.33
Free Cash Flow Per Share	0.09	0.09	0.25	0.31	0.13
CapEx Per Share	0.22	0.22	0.20	0.11	0.20
Free Cash Flow to Operating Cash Flow	0.30	0.30	0.55	0.73	0.39
Dividend Paid and CapEx Coverage Ratio	1.31	1.31	1.98	3.12	1.49
Capital Expenditure Coverage Ratio	1.42	1.42	2.20	3.77	1.63
Operating Cash Flow Coverage Ratio	0.17	0.17	0.21	0.22	0.16
Operating Cash Flow to Sales Ratio	0.17	0.22	0.22	0.24	0.22
Free Cash Flow Yield	18.29%	19.80%	56.50%	68.28%	30.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.00	2.78	3.19	2.43	2.70
Price-to-Sales (P/S) Ratio	0.27	0.32	0.21	0.26	0.28
Price-to-Book (P/B) Ratio	0.49	0.45	0.51	0.55	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	5.44	5.05	1.77	1.46	3.29
Price-to-Operating Cash Flow Ratio	1.62	1.50	0.97	1.08	1.27
Price-to-Earnings Growth (PEG) Ratio	0.10	0.13	-0.12	0.13	0.04
Price-to-Fair Value	0.49	0.45	0.51	0.55	0.65
Enterprise Value Multiple	1.58	2.66	2.57	2.83	4.36
Enterprise Value	618.38M	601.46M	615.50M	647.64M	853.13M
EV to EBITDA	1.58	2.66	2.57	2.83	4.36
EV to Sales	0.77	0.95	0.69	0.86	1.29
EV to Free Cash Flow	15.24	14.83	5.76	4.83	15.20
EV to Operating Cash Flow	4.54	4.41	3.14	3.54	5.87
Tangible Book Value Per Share	0.50	0.50	0.12	0.16	-0.08
Shareholders’ Equity Per Share	1.04	1.04	0.86	0.82	0.65
Tax and Other Ratios
Effective Tax Rate	0.27	0.20	0.28	0.22	0.29
Revenue Per Share	1.85	1.45	2.05	1.73	1.52
Net Income Per Share	0.17	0.17	0.14	0.19	0.16
Tax Burden	1.03	0.77	0.71	0.77	0.70
Interest Burden	0.30	1.29	0.77	0.85	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.02	0.02	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.78	1.78	3.29	2.26	2.09

Currency in EUR