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STOCKS

Toscana Aeroporti S.p.A. (DE:3SA)

:3SA

3SA

Toscana Aeroporti S.p.A.

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Toscana Aeroporti S.p.A. (3SA) Ratios

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Toscana Aeroporti S.p.A. Ratios

DE:3SA's free cash flow for Q1 2025 was €0.49. For the 2025 fiscal year, DE:3SA'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	0.76	0.49	0.65	0.86	1.13
Quick Ratio	0.76	0.49	0.64	0.86	1.13
Cash Ratio	0.25	0.21	0.43	0.52	0.80
Solvency Ratio	0.15	0.11	0.07	0.02	>-0.01
Operating Cash Flow Ratio	0.45	0.21	0.24	>-0.01	-0.33
Short-Term Operating Cash Flow Coverage	19.31	0.46	0.44	-0.02	-0.69
Net Current Asset Value	€ -134.50M	€ -135.64M	€ -138.65M	€ -140.13M	€ -117.03M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.34	0.43	0.45	0.46
Debt-to-Equity Ratio	0.82	1.00	1.40	1.47	1.44
Debt-to-Capital Ratio	0.45	0.50	0.58	0.60	0.59
Long-Term Debt-to-Capital Ratio	0.44	0.29	0.40	0.48	0.49
Financial Leverage Ratio	2.63	2.89	3.24	3.27	3.12
Debt Service Coverage Ratio	3.83	0.47	0.21	0.15	-0.03
Interest Coverage Ratio	4.22	3.73	1.91	4.74	-19.00
Debt to Market Cap	0.28	0.47	0.63	0.61	0.58
Interest Debt Per Share	5.41	6.00	7.67	8.14	8.30
Net Debt to EBITDA	1.82	2.17	4.95	142.91	-15.91
Profitability Margins
Gross Profit Margin	37.24%	31.57%	19.11%	-21.85%	-0.75%
EBIT Margin	23.70%	21.40%	7.57%	-13.89%	-23.02%
EBITDA Margin	31.19%	29.43%	18.60%	1.00%	-7.41%
Operating Profit Margin	22.82%	21.22%	7.96%	14.66%	-22.34%
Pretax Profit Margin	18.46%	15.71%	3.39%	-18.42%	-24.22%
Net Profit Margin	12.57%	10.25%	5.17%	-7.29%	-19.21%
Continuous Operations Profit Margin	12.37%	10.61%	1.50%	-7.37%	-19.21%
Net Income Per EBT	68.12%	65.21%	152.48%	39.60%	79.30%
EBT Per EBIT	80.90%	74.07%	42.60%	-125.67%	108.44%
Return on Assets (ROA)	5.70%	4.16%	1.45%	-1.46%	-3.79%
Return on Equity (ROE)	15.17%	12.01%	4.69%	-4.79%	-11.82%
Return on Capital Employed (ROCE)	13.20%	14.70%	3.70%	4.28%	-6.21%
Return on Invested Capital (ROIC)	8.68%	7.49%	1.21%	1.38%	-4.11%
Return on Tangible Assets	19.00%	11.82%	3.52%	-3.40%	-8.17%
Earnings Yield	5.46%	5.90%	2.17%	-2.03%	-4.94%
Efficiency Ratios
Receivables Turnover	4.41	4.86	3.53	1.96	2.12
Payables Turnover	2.59	2.37	1.99	2.65	2.76
Inventory Turnover	0.00	0.00	39.85	0.00	0.00
Fixed Asset Turnover	4.81	4.49	2.98	1.98	1.93
Asset Turnover	0.45	0.41	0.28	0.20	0.20
Working Capital Turnover Ratio	-10.33	-2.26	-3.02	-49.53	-3.99
Cash Conversion Cycle	-58.27	-78.87	-70.54	48.48	39.98
Days of Sales Outstanding	82.85	75.15	103.49	185.98	172.38
Days of Inventory Outstanding	0.00	0.00	9.16	0.00	0.00
Days of Payables Outstanding	141.13	154.03	183.19	137.50	132.40
Operating Cycle	82.85	75.15	112.65	185.98	172.38
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	1.42	1.64	-0.05	-1.71
Free Cash Flow Per Share	1.12	0.67	1.15	-0.86	-2.35
CapEx Per Share	0.45	0.74	0.49	0.81	0.64
Free Cash Flow to Operating Cash Flow	0.71	0.48	0.70	17.07	1.38
Dividend Paid and CapEx Coverage Ratio	1.86	1.25	1.89	-0.06	-2.66
Capital Expenditure Coverage Ratio	3.49	1.91	3.34	-0.06	-2.66
Operating Cash Flow Coverage Ratio	0.31	0.25	0.22	>-0.01	-0.21
Operating Cash Flow to Sales Ratio	0.22	0.21	0.34	-0.01	-0.48
Free Cash Flow Yield	6.61%	5.87%	9.92%	-6.70%	-17.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.32	16.95	45.98	-49.21	-20.24
Price-to-Sales (P/S) Ratio	2.33	1.74	2.38	3.59	3.89
Price-to-Book (P/B) Ratio	2.75	2.04	2.16	2.36	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	15.14	17.04	10.08	-14.94	-5.83
Price-to-Operating Cash Flow Ratio	10.70	8.11	7.06	-254.97	-8.02
Price-to-Earnings Growth (PEG) Ratio	-16.86	0.02	-0.36	0.80	0.11
Price-to-Fair Value	2.75	2.04	2.16	2.36	2.39
Enterprise Value Multiple	9.28	8.07	17.73	501.48	-68.39
Enterprise Value	389.13M	292.59M	298.24M	334.48M	332.31M
EV to EBITDA	9.28	8.07	17.73	501.48	-68.39
EV to Sales	2.89	2.37	3.30	5.02	5.07
EV to Free Cash Flow	18.84	23.30	13.98	-20.89	-7.60
EV to Operating Cash Flow	13.44	11.09	9.80	-356.59	-10.45
Tangible Book Value Per Share	-5.11	-4.86	-5.01	-4.85	-3.81
Shareholders’ Equity Per Share	6.10	5.65	5.35	5.45	5.72
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.56	0.60	0.21
Revenue Per Share	7.29	6.62	4.86	3.58	3.52
Net Income Per Share	0.92	0.68	0.25	-0.26	-0.68
Tax Burden	0.68	0.65	1.52	0.40	0.79
Interest Burden	0.78	0.73	0.45	1.33	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.74	2.09	6.51	0.19	2.52

Currency in EUR

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