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Tesmec S.p.A. (IT:TES)
:TES
Italy Market

Tesmec S.p.A. (TES) Ratios

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Tesmec S.p.A. Ratios

IT:TES's free cash flow for Q4 2024 was €1.45. For the 2024 fiscal year, IT:TES'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 1.24 1.30 1.51 1.31
Quick Ratio
0.75 0.76 0.81 0.98 0.91
Cash Ratio
0.12 0.24 0.25 0.33 0.38
Solvency Ratio
0.04 0.04 0.07 0.06 0.02
Operating Cash Flow Ratio
0.07 0.04 0.12 0.06 0.11
Short-Term Operating Cash Flow Coverage
0.16 0.09 0.31 0.15 0.24
Net Current Asset Value
€ -76.34M€ -78.60M€ -58.89M€ -56.00M€ -53.03M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.53 0.48 0.52 0.52
Debt-to-Equity Ratio
2.84 3.11 2.43 2.59 2.72
Debt-to-Capital Ratio
0.74 0.76 0.71 0.72 0.73
Long-Term Debt-to-Capital Ratio
0.52 0.55 0.53 0.59 0.54
Financial Leverage Ratio
5.69 5.81 5.04 4.94 5.23
Debt Service Coverage Ratio
0.32 0.24 0.38 0.33 0.13
Interest Coverage Ratio
1.24 0.89 1.97 1.93 -0.57
Debt to Market Cap
5.58 2.76 2.04 2.54 3.45
Interest Debt Per Share
0.40 0.41 0.34 0.32 0.32
Net Debt to EBITDA
4.52 6.97 3.96 6.08 12.36
Profitability Margins
Gross Profit Margin
50.98%16.31%43.27%43.21%36.27%
EBIT Margin
8.80%3.77%9.77%4.07%-2.52%
EBITDA Margin
18.12%10.33%16.93%12.54%5.49%
Operating Profit Margin
9.17%4.39%6.04%4.89%-1.53%
Pretax Profit Margin
1.72%-1.82%5.34%1.50%-5.20%
Net Profit Margin
-2.32%-1.18%3.62%0.66%-3.92%
Continuous Operations Profit Margin
0.11%-1.07%4.00%-0.07%-3.92%
Net Income Per EBT
-134.85%64.64%67.71%44.23%75.36%
EBT Per EBIT
18.79%-41.52%88.51%30.60%339.52%
Return on Assets (ROA)
-1.22%-0.67%1.93%0.33%-1.88%
Return on Equity (ROE)
-7.00%-3.92%9.72%1.65%-9.82%
Return on Capital Employed (ROCE)
10.95%5.22%6.44%4.28%-1.48%
Return on Invested Capital (ROIC)
0.44%2.00%3.07%1.45%-0.74%
Return on Tangible Assets
-1.36%-0.74%2.09%0.36%-2.00%
Earnings Yield
-16.95%-4.18%9.32%1.86%-14.11%
Efficiency Ratios
Receivables Turnover
1.71 3.36 2.68 2.58 2.43
Payables Turnover
1.37 2.68 1.80 1.94 1.87
Inventory Turnover
1.17 1.91 1.24 1.26 1.51
Fixed Asset Turnover
3.88 3.41 2.95 2.54 2.39
Asset Turnover
0.53 0.57 0.53 0.50 0.48
Working Capital Turnover Ratio
5.80 4.32 3.12 2.67 4.54
Cash Conversion Cycle
257.92 163.88 227.49 242.65 196.00
Days of Sales Outstanding
213.23 108.51 136.40 141.73 150.31
Days of Inventory Outstanding
311.51 191.52 294.44 288.72 241.24
Days of Payables Outstanding
266.83 136.15 203.34 187.79 195.55
Operating Cycle
524.75 300.03 430.83 430.45 391.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.02 0.04 0.02 0.03
Free Cash Flow Per Share
-0.03 -0.05 -0.01 -0.04 >-0.01
CapEx Per Share
0.06 0.07 0.06 0.06 0.04
Free Cash Flow to Operating Cash Flow
-1.04 -3.21 -0.33 -2.88 -0.08
Dividend Paid and CapEx Coverage Ratio
0.49 0.24 0.75 0.26 0.93
Capital Expenditure Coverage Ratio
0.49 0.24 0.75 0.26 0.93
Operating Cash Flow Coverage Ratio
0.08 0.04 0.13 0.05 0.11
Operating Cash Flow to Sales Ratio
0.07 0.04 0.11 0.05 0.12
Free Cash Flow Yield
-52.59%-42.90%-9.72%-40.67%-3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.90 -23.92 10.73 53.88 -7.09
Price-to-Sales (P/S) Ratio
0.14 0.28 0.39 0.36 0.28
Price-to-Book (P/B) Ratio
0.41 0.94 1.04 0.89 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
-1.90 -2.33 -10.29 -2.46 -29.52
Price-to-Operating Cash Flow Ratio
1.90 7.48 3.38 7.09 2.35
Price-to-Earnings Growth (PEG) Ratio
-0.20 0.17 0.02 -0.46 0.04
Price-to-Fair Value
0.41 0.94 1.04 0.89 0.70
Enterprise Value Multiple
5.31 9.70 6.25 8.93 17.41
Enterprise Value
214.42M 252.39M 229.89M 202.08M 166.24M
EV to EBITDA
5.31 9.70 6.25 8.93 17.41
EV to Sales
0.96 1.00 1.06 1.12 0.96
EV to Free Cash Flow
-12.76 -8.28 -28.04 -7.72 -101.67
EV to Operating Cash Flow
13.32 26.58 9.21 22.25 8.08
Tangible Book Value Per Share
0.06 0.06 0.08 0.08 0.08
Shareholders’ Equity Per Share
0.13 0.13 0.13 0.12 0.12
Tax and Other Ratios
Effective Tax Rate
0.94 0.41 0.32 0.55 0.25
Revenue Per Share
0.39 0.42 0.36 0.30 0.29
Net Income Per Share
>-0.01 >-0.01 0.01 <0.01 -0.01
Tax Burden
-1.35 0.65 0.68 0.44 0.75
Interest Burden
0.20 -0.48 0.55 0.37 2.07
Research & Development to Revenue
-0.03 0.03 0.03 -0.04 0.04
SG&A to Revenue
0.00 0.06 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-56.67 -3.20 3.15 7.51 -3.02
Currency in EUR
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