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STOCKS

Finanza.tech S.p.A. (IT:FTC)

:FTC

FTC

Finanza.tech S.p.A.

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Finanza.tech S.p.A. (FTC) Ratios

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Finanza.tech S.p.A. Ratios

IT:FTC's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, IT:FTC's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.54	2.32	1.98	1.09
Quick Ratio	1.54	1.54	2.32	1.98	1.09
Cash Ratio	0.03	0.03	0.55	1.09	0.08
Solvency Ratio	0.19	0.19	0.03	0.31	0.22
Operating Cash Flow Ratio	-0.09	-0.09	-0.86	0.43	0.33
Short-Term Operating Cash Flow Coverage	-0.93	-0.93	-18.82	14.38	7.92
Net Current Asset Value	€ 3.13M	€ 3.13M	€ 2.13M	€ 2.87M	€ -41.23K
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.05	0.04
Debt-to-Equity Ratio	0.16	0.16	0.11	0.07	0.07
Debt-to-Capital Ratio	0.14	0.14	0.10	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.09	0.05	0.05
Financial Leverage Ratio	2.00	2.00	1.42	1.57	1.70
Debt Service Coverage Ratio	2.06	2.06	1.00	8.31	5.54
Interest Coverage Ratio	34.03	34.03	7.59	15.75	54.67
Debt to Market Cap	0.12	0.12	0.08	0.02	<0.01
Interest Debt Per Share	0.10	0.10	0.06	0.04	0.02
Net Debt to EBITDA	0.53	0.53	-2.08	-2.62	0.12
Profitability Margins
Gross Profit Margin	86.51%	86.51%	80.85%	80.45%	96.30%
EBIT Margin	9.86%	9.86%	6.14%	15.41%	21.78%
EBITDA Margin	18.31%	18.31%	4.73%	36.70%	32.25%
Operating Profit Margin	12.76%	12.76%	7.53%	21.19%	22.27%
Pretax Profit Margin	9.48%	9.48%	3.74%	14.07%	21.37%
Net Profit Margin	5.80%	5.80%	2.43%	14.63%	15.95%
Continuous Operations Profit Margin	5.80%	5.80%	2.43%	13.99%	15.94%
Net Income Per EBT	61.16%	61.16%	65.00%	103.96%	74.65%
EBT Per EBIT	74.31%	74.31%	49.71%	66.41%	95.96%
Return on Assets (ROA)	3.96%	3.96%	1.00%	4.66%	5.53%
Return on Equity (ROE)	7.91%	7.91%	1.41%	7.31%	9.42%
Return on Capital Employed (ROCE)	15.94%	15.94%	3.93%	9.97%	12.26%
Return on Invested Capital (ROIC)	9.00%	9.00%	2.53%	9.78%	8.93%
Return on Tangible Assets	5.35%	5.35%	1.85%	7.02%	6.38%
Earnings Yield	6.01%	6.01%	1.02%	1.88%	1.08%
Efficiency Ratios
Receivables Turnover	1.16	1.16	1.78	1.53	1.22
Payables Turnover	0.36	0.36	0.66	0.64	0.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	111.43	111.43	42.72	46.25	61.80
Asset Turnover	0.68	0.68	0.41	0.32	0.35
Working Capital Turnover Ratio	3.15	3.15	1.35	1.93	5.95
Cash Conversion Cycle	-698.00	-698.00	-345.16	-331.55	-3.63K
Days of Sales Outstanding	315.96	315.96	205.31	239.28	299.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.01K	1.01K	550.48	570.83	3.93K
Operating Cycle	315.96	315.96	205.31	239.28	299.81
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	-0.05	-0.14	0.11	0.04
Free Cash Flow Per Share	-0.07	-0.07	-0.24	-0.17	>-0.01
CapEx Per Share	0.02	0.02	0.10	0.28	0.04
Free Cash Flow to Operating Cash Flow	1.32	1.32	1.67	-1.50	>-0.01
Dividend Paid and CapEx Coverage Ratio	-3.10	-3.10	-1.50	0.40	0.99
Capital Expenditure Coverage Ratio	-3.10	-3.10	-1.50	0.40	0.99
Operating Cash Flow Coverage Ratio	-0.52	-0.52	-2.38	3.07	2.81
Operating Cash Flow to Sales Ratio	-0.06	-0.06	-0.45	0.44	0.35
Free Cash Flow Yield	-8.58%	-8.58%	-31.70%	-8.49%	-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.63	16.63	98.29	53.10	92.32
Price-to-Sales (P/S) Ratio	0.96	0.96	2.39	7.77	14.73
Price-to-Book (P/B) Ratio	1.32	1.32	1.39	3.88	8.70
Price-to-Free Cash Flow (P/FCF) Ratio	-11.66	-11.66	-3.15	-11.79	-6.00K
Price-to-Operating Cash Flow Ratio	-15.41	-15.41	-5.26	17.65	41.94
Price-to-Earnings Growth (PEG) Ratio	0.03	0.03	-1.24	0.57	-14.77
Price-to-Fair Value	1.32	1.32	1.39	3.88	8.70
Enterprise Value Multiple	5.80	5.80	48.43	18.55	45.78
Enterprise Value	11.40M	11.40M	9.72M	22.64M	23.31M
EV to EBITDA	5.80	5.80	48.43	18.55	45.78
EV to Sales	1.06	1.06	2.29	6.81	14.77
EV to Free Cash Flow	-12.84	-12.84	-3.03	-10.33	-6.01K
EV to Operating Cash Flow	-16.98	-16.98	-5.04	15.47	42.05
Tangible Book Value Per Share	0.29	0.29	0.19	0.24	0.16
Shareholders’ Equity Per Share	0.59	0.59	0.55	0.51	0.21
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.35	<0.01	0.25
Revenue Per Share	0.81	0.81	0.32	0.26	0.12
Net Income Per Share	0.05	0.05	<0.01	0.04	0.02
Tax Burden	0.61	0.61	0.65	1.04	0.75
Interest Burden	0.96	0.96	0.61	0.91	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	0.46	0.40	0.12	0.44
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.08	-1.08	-18.69	3.14	2.20

Currency in EUR

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