Media Lab SpA (MLLAB) Ratios

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Media Lab SpA Ratios

See a summary of FR:MLLAB’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.99	2.58	1.76	1.76
Quick Ratio	―	1.99	2.58	1.76	1.76
Cash Ratio	―	0.49	0.96	0.88	0.88
Solvency Ratio	―	0.45	0.89	0.28	0.25
Operating Cash Flow Ratio	―	0.61	0.23	0.27	0.46
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 483.00K	€ 775.16K	€ 361.90K	€ 223.39K
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.01	0.03	0.06
Debt-to-Equity Ratio	―	0.02	0.02	0.05	0.10
Debt-to-Capital Ratio	―	0.02	0.02	0.05	0.09
Long-Term Debt-to-Capital Ratio	―	0.02	0.02	0.05	0.09
Financial Leverage Ratio	―	1.52	1.42	1.62	1.64
Debt Service Coverage Ratio	―	197.28	226.36	70.76	80.34
Interest Coverage Ratio	―	158.86	220.80	95.53	63.33
Debt to Market Cap	―	<0.01	<0.01	0.02	0.03
Interest Debt Per Share	―	<0.01	0.01	0.02	0.04
Net Debt to EBITDA	―	-0.77	-0.83	-1.96	-1.67
Profitability Margins
Gross Profit Margin	―	20.23%	61.18%	20.95%	61.03%
EBIT Margin	―	15.10%	26.35%	10.35%	9.22%
EBITDA Margin	―	22.77%	31.17%	16.72%	17.25%
Operating Profit Margin	―	15.10%	27.44%	17.90%	11.10%
Pretax Profit Margin	―	15.00%	26.22%	10.16%	9.04%
Net Profit Margin	―	10.98%	23.18%	6.70%	5.88%
Continuous Operations Profit Margin	―	10.98%	23.18%	6.70%	5.88%
Net Income Per EBT	―	73.21%	88.40%	65.96%	65.02%
EBT Per EBIT	―	99.38%	95.56%	56.78%	81.44%
Return on Assets (ROA)	―	9.00%	21.73%	5.44%	4.15%
Return on Equity (ROE)	―	13.69%	30.81%	8.80%	6.81%
Return on Capital Employed (ROCE)	―	18.02%	35.18%	21.98%	11.19%
Return on Invested Capital (ROIC)	―	13.19%	31.10%	14.28%	7.27%
Return on Tangible Assets	―	10.00%	23.04%	6.06%	4.73%
Earnings Yield	―	1.81%	8.02%	3.20%	1.89%
Efficiency Ratios
Receivables Turnover	―	1.86	2.28	2.91	3.27
Payables Turnover	―	2.91	1.90	3.13	1.19
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.99	3.76	2.71	2.21
Asset Turnover	―	0.82	0.94	0.81	0.71
Working Capital Turnover Ratio	―	2.06	2.89	3.37	2.74
Cash Conversion Cycle	―	70.97	-31.76	8.67	-194.23
Days of Sales Outstanding	―	196.44	160.01	125.46	111.51
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	125.47	191.78	116.79	305.74
Operating Cycle	―	196.44	160.01	125.46	111.51
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.14	0.05	0.06	0.09
Free Cash Flow Per Share	―	0.08	0.05	0.06	0.02
CapEx Per Share	―	0.06	<0.01	0.00	0.07
Free Cash Flow to Operating Cash Flow	―	0.54	0.91	1.00	0.22
Dividend Paid and CapEx Coverage Ratio	―	0.60	1.27	3.05	0.85
Capital Expenditure Coverage Ratio	―	2.18	10.74	0.00	1.29
Operating Cash Flow Coverage Ratio	―	17.69	4.24	2.85	2.23
Operating Cash Flow to Sales Ratio	―	0.24	0.07	0.11	0.19
Free Cash Flow Yield	―	2.10%	2.11%	5.36%	1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	55.16	12.33	31.29	53.01
Price-to-Sales (P/S) Ratio	―	6.06	2.89	2.10	3.12
Price-to-Book (P/B) Ratio	―	7.55	3.84	2.75	3.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	47.53	47.31	18.66	71.82
Price-to-Operating Cash Flow Ratio	―	25.74	42.91	18.66	16.05
Price-to-Earnings Growth (PEG) Ratio	―	-0.86	0.03	0.90	-1.84
Price-to-Fair Value	―	7.55	3.84	2.75	3.61
Enterprise Value Multiple	―	25.83	8.44	10.58	16.40
Enterprise Value	―	8.24M	4.79M	2.40M	3.25M
EV to EBITDA	―	25.83	8.44	10.58	16.40
EV to Sales	―	5.88	2.63	1.77	2.83
EV to Free Cash Flow	―	46.15	43.08	15.74	65.18
EV to Operating Cash Flow	―	24.99	39.07	15.74	14.56
Tangible Book Value Per Share	―	0.40	0.53	0.36	0.33
Shareholders’ Equity Per Share	―	0.47	0.58	0.44	0.42
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.12	0.34	0.35
Revenue Per Share	―	0.59	0.77	0.57	0.48
Net Income Per Share	―	0.06	0.18	0.04	0.03
Tax Burden	―	0.73	0.88	0.66	0.65
Interest Burden	―	0.99	1.00	0.98	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.06	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.14	0.29	1.68	3.30

Currency in EUR