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STOCKS

Iniziative Bresciane S.p.A. (IT:IB)

:IB

Iniziative Bresciane S.p.A.

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Iniziative Bresciane S.p.A. (IB) Ratios

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Iniziative Bresciane S.p.A. Ratios

IT:IB's free cash flow for Q4 2024 was €0.35. For the 2024 fiscal year, IT:IB's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.69	0.85	1.45	1.54
Quick Ratio	0.75	0.69	0.75	1.34	1.45
Cash Ratio	0.42	0.26	0.42	0.88	0.99
Solvency Ratio	0.06	0.09	0.06	0.09	0.14
Operating Cash Flow Ratio	0.14	0.27	0.14	0.31	0.40
Short-Term Operating Cash Flow Coverage	0.21	0.37	0.21	0.53	0.82
Net Current Asset Value	€ -105.41M	€ -112.12M	€ -105.41M	€ -86.18M	€ -53.45M
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.53	0.57	0.55	0.44
Debt-to-Equity Ratio	1.73	1.56	1.73	1.51	0.97
Debt-to-Capital Ratio	0.63	0.61	0.63	0.60	0.49
Long-Term Debt-to-Capital Ratio	0.57	0.54	0.57	0.56	0.46
Financial Leverage Ratio	3.02	2.94	3.02	2.74	2.20
Debt Service Coverage Ratio	0.40	0.51	0.40	0.76	1.25
Interest Coverage Ratio	0.71	1.96	0.71	3.83	4.22
Debt to Market Cap	1.33	1.48	1.33	1.10	0.82
Interest Debt Per Share	24.08	22.71	24.08	21.75	13.74
Net Debt to EBITDA	9.64	5.94	9.64	5.38	3.49
Profitability Margins
Gross Profit Margin	70.70%	59.27%	70.70%	75.11%	76.38%
EBIT Margin	16.67%	35.05%	16.67%	43.00%	45.42%
EBITDA Margin	68.33%	73.86%	68.33%	87.30%	89.97%
Operating Profit Margin	13.64%	34.50%	13.64%	43.06%	44.91%
Pretax Profit Margin	-5.80%	16.90%	-5.80%	31.82%	34.23%
Net Profit Margin	1.29%	15.88%	1.29%	19.72%	30.13%
Continuous Operations Profit Margin	1.29%	15.87%	1.29%	20.92%	31.61%
Net Income Per EBT	-22.16%	93.98%	-22.16%	61.99%	88.01%
EBT Per EBIT	-42.53%	48.99%	-42.53%	73.90%	76.21%
Return on Assets (ROA)	0.10%	1.75%	0.10%	1.80%	3.06%
Return on Equity (ROE)	0.29%	5.13%	0.29%	4.93%	6.72%
Return on Capital Employed (ROCE)	1.26%	4.68%	1.26%	4.55%	5.21%
Return on Invested Capital (ROIC)	-0.24%	3.73%	-0.24%	2.58%	4.50%
Return on Tangible Assets	0.12%	2.23%	0.12%	2.29%	4.27%
Earnings Yield	0.22%	4.87%	0.22%	3.61%	5.70%
Efficiency Ratios
Receivables Turnover	2.37	5.48	2.37	2.38	2.49
Payables Turnover	0.76	1.49	0.76	0.64	0.55
Inventory Turnover	1.24	0.00	1.24	1.55	2.12
Fixed Asset Turnover	0.12	0.17	0.12	0.16	0.19
Asset Turnover	0.08	0.11	0.08	0.09	0.10
Working Capital Turnover Ratio	5.04	-2.51	5.04	1.60	-3.55
Cash Conversion Cycle	-28.71	-178.01	-28.71	-182.47	-347.02
Days of Sales Outstanding	153.92	66.59	153.92	153.25	146.65
Days of Inventory Outstanding	295.36	0.00	295.36	235.44	172.43
Days of Payables Outstanding	477.99	244.61	477.99	571.16	666.10
Operating Cycle	449.28	66.59	449.28	388.69	319.08
Cash Flow Ratios
Operating Cash Flow Per Share	1.06	2.09	1.06	1.66	1.50
Free Cash Flow Per Share	-2.74	-1.15	-2.74	-3.61	-1.56
CapEx Per Share	3.80	3.25	3.80	5.27	3.07
Free Cash Flow to Operating Cash Flow	-2.59	-0.55	-2.59	-2.18	-1.04
Dividend Paid and CapEx Coverage Ratio	0.23	0.61	0.23	0.27	0.42
Capital Expenditure Coverage Ratio	0.28	0.64	0.28	0.31	0.49
Operating Cash Flow Coverage Ratio	0.05	0.10	0.05	0.08	0.11
Operating Cash Flow to Sales Ratio	0.34	0.46	0.34	0.47	0.49
Free Cash Flow Yield	-15.59%	-7.79%	-15.59%	-18.60%	-9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	445.95	20.55	445.95	27.73	17.54
Price-to-Sales (P/S) Ratio	5.73	3.26	5.73	5.47	5.28
Price-to-Book (P/B) Ratio	1.30	1.06	1.30	1.37	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	-6.41	-12.84	-6.41	-5.38	-10.42
Price-to-Operating Cash Flow Ratio	16.63	7.07	16.63	11.70	10.86
Price-to-Earnings Growth (PEG) Ratio	-4.73	0.01	-4.73	-1.12	-8.33
Price-to-Fair Value	1.30	1.06	1.30	1.37	1.18
Enterprise Value Multiple	18.03	10.35	18.03	11.65	9.36
Enterprise Value	196.77M	180.44M	196.77M	187.71M	135.18M
EV to EBITDA	18.03	10.35	18.03	11.65	9.36
EV to Sales	12.32	7.65	12.32	10.17	8.42
EV to Free Cash Flow	-13.78	-30.09	-13.78	-9.99	-16.60
EV to Operating Cash Flow	35.73	16.57	35.73	21.76	17.31
Tangible Book Value Per Share	6.40	5.40	6.40	6.32	5.68
Shareholders’ Equity Per Share	13.56	14.03	13.56	14.18	13.83
Tax and Other Ratios
Effective Tax Rate	1.22	0.06	1.22	0.38	0.08
Revenue Per Share	3.07	4.53	3.07	3.55	3.09
Net Income Per Share	0.04	0.72	0.04	0.70	0.93
Tax Burden	-0.22	0.94	-0.22	0.62	0.88
Interest Burden	-0.35	0.48	-0.35	0.74	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.06	0.08	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	26.82	2.91	26.82	2.37	1.54

Currency in EUR

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