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STOCKS

Technoprobe S.p.A. (IT:TPRO)

:TPRO

TPRO

Technoprobe S.p.A.

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Technoprobe S.p.A. (TPRO) Ratios

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Technoprobe S.p.A. Ratios

IT:TPRO's free cash flow for Q2 2024 was €0.42. For the 2024 fiscal year, IT:TPRO's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.06	7.92	5.97	4.74	2.84
Quick Ratio	6.93	6.37	4.90	3.72	2.50
Cash Ratio	5.48	4.71	3.98	2.07	1.57
Solvency Ratio	0.56	1.26	1.42	1.57	1.06
Operating Cash Flow Ratio	0.58	0.80	2.01	1.15	0.97
Short-Term Operating Cash Flow Coverage	23.63K	0.00	0.00	18.38	3.21
Net Current Asset Value	€ 808.28M	€ 497.63M	€ 486.54M	€ 244.83M	€ 174.81M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	<0.01	0.02	0.09
Debt-to-Equity Ratio	0.02	0.02	0.01	0.03	0.11
Debt-to-Capital Ratio	0.01	0.02	0.01	0.03	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.01
Financial Leverage Ratio	1.14	1.14	1.18	1.21	1.34
Debt Service Coverage Ratio	19.59K	781.16	869.31	31.32	3.83
Interest Coverage Ratio	0.00	443.57	978.62	764.79	460.89
Debt to Market Cap	<0.01	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.03	0.02	0.01	0.02	0.06
Net Debt to EBITDA	-7.42	-2.71	-1.65	-0.76	-0.79
Profitability Margins
Gross Profit Margin	42.71%	48.70%	60.62%	59.92%	61.73%
EBIT Margin	14.82%	20.90%	37.79%	38.96%	41.59%
EBITDA Margin	25.11%	31.39%	44.48%	45.35%	46.59%
Operating Profit Margin	14.82%	19.51%	37.97%	38.27%	43.22%
Pretax Profit Margin	18.12%	20.83%	37.75%	38.91%	41.50%
Net Profit Margin	17.36%	23.70%	26.94%	30.20%	30.83%
Continuous Operations Profit Margin	17.61%	23.79%	27.00%	30.47%	30.83%
Net Income Per EBT	95.81%	113.78%	71.37%	77.63%	74.28%
EBT Per EBIT	122.30%	106.77%	99.42%	101.68%	96.02%
Return on Assets (ROA)	4.28%	10.45%	17.06%	22.02%	23.30%
Return on Equity (ROE)	5.35%	11.89%	20.10%	26.66%	31.33%
Return on Capital Employed (ROCE)	4.00%	9.38%	27.30%	32.14%	42.49%
Return on Invested Capital (ROIC)	2.18%	10.67%	19.47%	24.82%	28.88%
Return on Tangible Assets	4.65%	10.96%	17.49%	22.71%	24.14%
Earnings Yield	1.31%	1.89%	3.69%	3.03%	2.60%
Efficiency Ratios
Receivables Turnover	2.72	443.90	0.00	0.00	0.00
Payables Turnover	3.50	5.38	5.29	4.79	4.61
Inventory Turnover	1.46	1.76	1.96	2.18	3.63
Fixed Asset Turnover	1.18	1.62	2.62	2.32	2.59
Asset Turnover	0.25	0.44	0.63	0.73	0.76
Working Capital Turnover Ratio	0.40	0.78	1.41	1.74	3.46
Cash Conversion Cycle	280.36	139.98	117.41	90.94	21.52
Days of Sales Outstanding	133.98	0.82	0.00	0.00	0.00
Days of Inventory Outstanding	250.70	206.94	186.41	167.14	100.62
Days of Payables Outstanding	104.31	67.78	68.99	76.21	79.10
Operating Cycle	384.68	207.76	186.41	167.14	100.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.10	0.35	0.14	0.16
Free Cash Flow Per Share	0.02	>-0.01	0.21	0.04	0.08
CapEx Per Share	0.10	0.11	0.13	0.10	0.09
Free Cash Flow to Operating Cash Flow	0.18	-0.04	0.62	0.27	0.47
Dividend Paid and CapEx Coverage Ratio	1.19	0.97	2.56	1.26	1.38
Capital Expenditure Coverage Ratio	1.22	0.97	2.60	1.36	1.89
Operating Cash Flow Coverage Ratio	3.77	4.56	25.28	6.80	2.63
Operating Cash Flow to Sales Ratio	0.20	0.15	0.38	0.21	0.30
Free Cash Flow Yield	0.26%	-0.04%	3.18%	0.55%	1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.49	52.85	27.09	33.02	38.46
Price-to-Sales (P/S) Ratio	14.11	12.53	7.30	9.97	11.85
Price-to-Book (P/B) Ratio	3.73	6.28	5.44	8.80	12.05
Price-to-Free Cash Flow (P/FCF) Ratio	386.99	-2.35K	31.41	181.12	84.46
Price-to-Operating Cash Flow Ratio	65.10	83.02	19.33	48.07	39.88
Price-to-Earnings Growth (PEG) Ratio	-1.48	-1.47	1.08	1.87	0.71
Price-to-Fair Value	3.73	6.28	5.44	8.80	12.05
Enterprise Value Multiple	48.78	37.19	14.76	21.23	24.65
Enterprise Value	4.26B	4.78B	3.60B	3.77B	3.79B
EV to EBITDA	48.78	37.19	14.76	21.23	24.65
EV to Sales	12.25	11.68	6.56	9.63	11.49
EV to Free Cash Flow	335.90	-2.19K	28.26	174.87	81.85
EV to Operating Cash Flow	60.05	77.38	17.39	46.41	38.64
Tangible Book Value Per Share	1.85	1.29	1.20	0.72	0.51
Shareholders’ Equity Per Share	2.03	1.36	1.23	0.74	0.54
Tax and Other Ratios
Effective Tax Rate	0.45	-0.14	0.28	0.22	0.26
Revenue Per Share	0.57	0.68	0.92	0.65	0.55
Net Income Per Share	0.10	0.16	0.25	0.20	0.17
Tax Burden	0.96	1.14	0.71	0.78	0.74
Interest Burden	1.22	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.13	0.14	0.10	0.09	0.06
SG&A to Revenue	0.00	0.05	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.17	0.72	1.00	0.53	0.72

Currency in EUR

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