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Tatatu S.P.A. (FR:ALTTU)
:ALTTU
France Market
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Tatatu S.P.A. (ALTTU) Ratios

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Tatatu S.P.A. Ratios

FR:ALTTU's free cash flow for Q4 2023 was €0.77. For the 2023 fiscal year, FR:ALTTU's free cash flow was decreased by € and operating cash flow was €-1.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.02 0.89 0.93 0.98
Quick Ratio
1.02 0.88 0.93 0.98
Cash Ratio
0.06 0.05 0.03 <0.01
Solvency Ratio
1.15 0.70 1.41 0.87
Operating Cash Flow Ratio
>-0.01 -0.12 -0.07 <0.01
Short-Term Operating Cash Flow Coverage
>-0.01 0.00 -3.00 0.00
Net Current Asset Value
€ -25.06M€ -38.69M€ -5.11M€ -4.36M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.00 0.06 0.00
Debt-to-Equity Ratio
0.70 0.00 0.24 0.00
Debt-to-Capital Ratio
0.41 0.00 0.20 0.00
Long-Term Debt-to-Capital Ratio
0.37 0.00 0.15 0.00
Financial Leverage Ratio
2.21 5.00 4.15 4.58
Debt Service Coverage Ratio
13.49 148.35 62.93 23.52K
Interest Coverage Ratio
0.00 -7.60 16.90 -31.00
Debt to Market Cap
<0.01 0.00 <0.01 0.00
Interest Debt Per Share
34.24 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.47 -0.05 0.03 >-0.01
Profitability Margins
Gross Profit Margin
82.98%86.42%85.51%97.84%
EBIT Margin
-28.18%-5.86%4.08%-0.07%
EBITDA Margin
66.94%82.15%85.27%97.53%
Operating Profit Margin
-28.18%-4.12%2.18%-0.13%
Pretax Profit Margin
-28.08%-6.40%2.18%-0.08%
Net Profit Margin
-28.68%-8.34%2.77%-1.98%
Continuous Operations Profit Margin
-28.98%-8.07%2.77%-1.98%
Net Income Per EBT
102.14%130.34%127.33%2568.42%
EBT Per EBIT
99.64%155.31%99.71%61.29%
Return on Assets (ROA)
-27.51%-5.93%3.46%-1.42%
Return on Equity (ROE)
-67.84%-29.64%14.35%-6.50%
Return on Capital Employed (ROCE)
-36.82%-8.04%8.26%-0.27%
Return on Invested Capital (ROIC)
-35.72%-10.14%10.05%-6.99%
Return on Tangible Assets
-53.99%-8.56%5.32%-2.16%
Earnings Yield
-550.46%-0.15%0.05%-0.02%
Efficiency Ratios
Receivables Turnover
4.91 75.31 0.00 0.00
Payables Turnover
0.89 0.16 0.29 0.02
Inventory Turnover
7.16K 58.10 0.00 0.00
Fixed Asset Turnover
4.08 5.67 11.80K 0.00
Asset Turnover
0.96 0.71 1.25 0.71
Working Capital Turnover Ratio
-15.38 -17.16 -42.31 0.00
Cash Conversion Cycle
-336.64 -2.22K -1.26K -15.47K
Days of Sales Outstanding
74.34 4.85 0.00 0.00
Days of Inventory Outstanding
0.05 6.28 0.00 0.00
Days of Payables Outstanding
411.04 2.23K 1.26K 15.47K
Operating Cycle
74.39 11.13 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.01 >-0.01 <0.01
Free Cash Flow Per Share
>-0.01 -0.02 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.41 1.20 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.41 -4.91 -436.75 0.00
Capital Expenditure Coverage Ratio
-2.41 -4.91 -436.75 0.00
Operating Cash Flow Coverage Ratio
>-0.01 0.00 -0.79 0.00
Operating Cash Flow to Sales Ratio
>-0.01 -0.10 -0.04 <0.01
Free Cash Flow Yield
>-0.01%-0.22%-0.06%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.18 -667.23 2.08K -5.59K
Price-to-Sales (P/S) Ratio
53.24 55.66 57.80 110.90
Price-to-Book (P/B) Ratio
0.11 197.77 299.03 363.08
Price-to-Free Cash Flow (P/FCF) Ratio
-874.35K -446.51 -1.56K 37.89K
Price-to-Operating Cash Flow Ratio
-1.21K -537.46 -1.56K 37.89K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.81 -5.68 0.00
Price-to-Fair Value
0.11 197.77 299.03 363.08
Enterprise Value Multiple
80.00 67.70 67.81 113.71
Enterprise Value
4.51B 6.23B 2.73B 2.73B
EV to EBITDA
80.00 67.70 67.81 113.71
EV to Sales
53.55 55.62 57.83 110.90
EV to Free Cash Flow
-879.46K -446.17 -1.56K 37.89K
EV to Operating Cash Flow
-1.24M -537.06 -1.56K 37.89K
Tangible Book Value Per Share
-5.00 -0.02 >-0.01 >-0.01
Shareholders’ Equity Per Share
49.25 0.04 0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.26 -0.27 -24.68
Revenue Per Share
104.60 0.14 0.06 0.03
Net Income Per Share
-30.00 -0.01 <0.01 >-0.01
Tax Burden
1.02 1.30 1.27 25.68
Interest Burden
1.00 1.09 0.53 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.15 1.28 -1.33 -0.15
Currency in EUR
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