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STOCKS

Terna S.p.A. (IT:TRN)

:TRN

TRN

Terna S.p.A.

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Terna S.p.A. (TRN) Ratios

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Terna S.p.A. Ratios

IT:TRN's free cash flow for Q4 2024 was €0.80. For the 2024 fiscal year, IT:TRN's free cash flow was decreased by € and operating cash flow was €0.85. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	0.67	0.74	0.74	0.95
Quick Ratio	0.90	0.66	0.73	0.73	0.93
Cash Ratio	0.34	0.22	0.32	0.21	0.53
Solvency Ratio	0.10	0.10	0.09	0.08	0.09
Operating Cash Flow Ratio	0.21	0.17	0.34	0.11	0.19
Short-Term Operating Cash Flow Coverage	0.60	0.42	0.99	0.23	0.38
Net Current Asset Value	€ -13.39B	€ -12.81B	€ -12.53B	€ -12.12B	€ -11.50B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.55	0.52	0.55	0.59
Debt-to-Equity Ratio	1.84	2.05	2.28	2.65	2.80
Debt-to-Capital Ratio	0.65	0.67	0.70	0.73	0.74
Long-Term Debt-to-Capital Ratio	0.60	0.62	0.63	0.65	0.69
Financial Leverage Ratio	3.61	3.71	4.43	4.78	4.74
Debt Service Coverage Ratio	0.78	0.67	0.69	0.42	0.58
Interest Coverage Ratio	6.11	0.00	8.91	10.89	11.87
Debt to Market Cap	0.90	0.86	0.79	0.87	0.98
Interest Debt Per Share	7.03	6.45	5.93	6.24	6.14
Net Debt to EBITDA	4.50	5.51	4.64	5.80	5.31
Profitability Margins
Gross Profit Margin	82.08%	81.70%	47.72%	47.88%	48.54%
EBIT Margin	45.58%	43.33%	46.67%	47.88%	49.41%
EBITDA Margin	69.74%	66.79%	71.42%	73.79%	75.73%
Operating Profit Margin	45.58%	43.19%	43.93%	44.56%	45.13%
Pretax Profit Margin	40.92%	39.46%	42.59%	44.24%	46.04%
Net Profit Margin	28.85%	28.07%	29.57%	31.15%	33.04%
Continuous Operations Profit Margin	28.56%	27.91%	30.30%	31.71%	33.36%
Net Income Per EBT	70.52%	71.14%	69.43%	70.41%	71.77%
EBT Per EBIT	89.78%	91.36%	96.95%	99.28%	102.01%
Return on Assets (ROA)	3.91%	3.77%	3.75%	3.53%	3.80%
Return on Equity (ROE)	14.11%	14.00%	16.63%	16.86%	17.98%
Return on Capital Employed (ROCE)	8.25%	7.97%	7.94%	7.53%	6.85%
Return on Invested Capital (ROIC)	5.14%	4.87%	4.93%	4.35%	4.32%
Return on Tangible Assets	4.05%	3.92%	3.93%	3.68%	3.95%
Earnings Yield	6.93%	5.88%	6.19%	5.53%	6.25%
Efficiency Ratios
Receivables Turnover	1.12	1.49	1.15	0.89	1.77
Payables Turnover	0.19	0.21	0.41	0.40	0.63
Inventory Turnover	6.10	5.42	16.43	16.33	13.49
Fixed Asset Turnover	0.19	0.18	0.18	0.17	0.16
Asset Turnover	0.14	0.13	0.13	0.11	0.11
Working Capital Turnover Ratio	-2.74	-1.65	-1.59	-2.35	-16.45
Cash Conversion Cycle	-1.56K	-1.45K	-547.56	-474.15	-342.88
Days of Sales Outstanding	325.66	245.73	318.63	408.64	206.35
Days of Inventory Outstanding	59.87	67.28	22.21	22.35	27.06
Days of Payables Outstanding	1.95K	1.76K	888.40	905.14	576.29
Operating Cycle	385.53	313.02	340.84	430.99	233.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	0.54	1.16	0.41	0.47
Free Cash Flow Per Share	-0.57	-0.48	0.31	-0.32	-0.17
CapEx Per Share	1.31	1.02	0.85	0.73	0.64
Free Cash Flow to Operating Cash Flow	-0.79	-0.89	0.27	-0.77	-0.37
Dividend Paid and CapEx Coverage Ratio	0.44	0.40	1.01	0.41	0.52
Capital Expenditure Coverage Ratio	0.56	0.53	1.36	0.56	0.73
Operating Cash Flow Coverage Ratio	0.11	0.08	0.20	0.07	0.08
Operating Cash Flow to Sales Ratio	0.40	0.34	0.80	0.33	0.40
Free Cash Flow Yield	-7.55%	-6.40%	4.47%	-4.50%	-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.42	17.01	16.16	18.08	15.99
Price-to-Sales (P/S) Ratio	4.16	4.77	4.78	5.63	5.28
Price-to-Book (P/B) Ratio	2.04	2.38	2.69	3.05	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	-13.25	-15.62	22.37	-22.21	-36.21
Price-to-Operating Cash Flow Ratio	10.43	13.88	5.96	17.15	13.34
Price-to-Earnings Growth (PEG) Ratio	0.71	0.00	1.58	0.00	6.08
Price-to-Fair Value	2.04	2.38	2.69	3.05	2.87
Enterprise Value Multiple	10.47	12.66	11.33	13.44	12.29
Enterprise Value	26.86B	26.67B	23.45B	25.13B	22.12B
EV to EBITDA	10.47	12.66	11.33	13.44	12.29
EV to Sales	7.30	8.45	8.09	9.91	9.30
EV to Free Cash Flow	-23.24	-27.67	37.88	-39.10	-63.78
EV to Operating Cash Flow	18.29	24.58	10.09	30.19	23.50
Tangible Book Value Per Share	3.26	2.73	2.10	1.93	1.80
Shareholders’ Equity Per Share	3.74	3.14	2.57	2.33	2.17
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.29	0.28	0.27
Revenue Per Share	1.83	1.57	1.44	1.26	1.18
Net Income Per Share	0.53	0.44	0.43	0.39	0.39
Tax Burden	0.71	0.71	0.69	0.70	0.72
Interest Burden	0.90	0.91	0.91	0.92	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.38	1.23	2.65	1.04	1.20

Currency in EUR

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