Tesmec S.p.A. (0MVJ) Ratios
Tesmec S.p.A. Ratios
GB:0MVJ's free cash flow for Q2 2026 was $7.92M. For the 2026 fiscal year, GB:0MVJ's free cash flow was decreased by $-3.06M and operating cash flow was $10.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.14 | 1.24 | 1.30 | 1.51 |
| Quick Ratio | 0.80 | 0.75 | 0.76 | 0.81 | 0.98 |
| Cash Ratio | 0.18 | 0.12 | 0.24 | 0.25 | 0.33 |
| Solvency Ratio | 0.06 | 0.04 | 0.04 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.22 | 0.07 | 0.04 | 0.12 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.16 | 0.09 | 0.31 | 0.15 |
| Net Current Asset Value | $ -64.44M | $ -76.34M | $ -78.60M | $ -58.89M | $ -56.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.50 | 0.53 | 0.48 | 0.52 |
| Debt-to-Equity Ratio | 2.73 | 2.84 | 3.11 | 2.43 | 2.59 |
| Debt-to-Capital Ratio | 0.73 | 0.74 | 0.76 | 0.71 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.52 | 0.55 | 0.53 | 0.59 |
| Financial Leverage Ratio | 5.69 | 5.69 | 5.81 | 5.04 | 4.94 |
| Debt Service Coverage Ratio | 0.39 | 0.31 | 0.24 | 0.38 | 0.33 |
| Interest Coverage Ratio | 1.16 | 1.10 | 0.89 | 1.97 | 1.93 |
| Debt to Market Cap | 1.70 | 4.59 | 2.76 | 2.04 | 2.54 |
| Interest Debt Per Share | 0.35 | 0.40 | 0.41 | 0.34 | 0.32 |
| Net Debt to EBITDA | 3.68 | 4.53 | 6.97 | 3.96 | 6.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.94% | 54.96% | 16.31% | 43.27% | 43.21% |
| EBIT Margin | 7.95% | 8.33% | 3.77% | 9.77% | 4.07% |
| EBITDA Margin | 16.10% | 17.10% | 10.33% | 16.93% | 12.54% |
| Operating Profit Margin | 7.95% | 8.67% | 4.39% | 6.04% | 4.89% |
| Pretax Profit Margin | -0.15% | 1.63% | -1.82% | 5.34% | 1.50% |
| Net Profit Margin | -0.94% | -2.20% | -1.18% | 3.62% | 0.66% |
| Continuous Operations Profit Margin | -0.93% | 0.10% | -1.07% | 4.00% | -0.07% |
| Net Income Per EBT | 643.65% | -135.10% | 64.64% | 67.71% | 44.23% |
| EBT Per EBIT | -1.84% | 18.77% | -41.52% | 88.51% | 30.60% |
| Return on Assets (ROA) | -0.60% | -1.22% | -0.67% | 1.93% | 0.33% |
| Return on Equity (ROE) | -3.44% | -6.95% | -3.92% | 9.72% | 1.65% |
| Return on Capital Employed (ROCE) | 11.42% | 10.94% | 5.22% | 6.44% | 4.28% |
| Return on Invested Capital (ROIC) | 7.51% | 0.43% | 2.00% | 3.07% | 1.45% |
| Return on Tangible Assets | -0.68% | -1.36% | -0.74% | 2.09% | 0.36% |
| Earnings Yield | -2.50% | -13.33% | -4.18% | 9.32% | 1.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.76 | 1.81 | 3.36 | 2.68 | 2.58 |
| Payables Turnover | 1.76 | 1.33 | 2.68 | 1.80 | 1.94 |
| Inventory Turnover | 2.13 | 1.14 | 1.91 | 1.24 | 1.26 |
| Fixed Asset Turnover | 4.50 | 4.10 | 3.41 | 2.95 | 2.54 |
| Asset Turnover | 0.64 | 0.56 | 0.57 | 0.53 | 0.50 |
| Working Capital Turnover Ratio | 6.96 | 5.36 | 4.32 | 3.12 | 2.67 |
| Cash Conversion Cycle | 96.77 | 247.79 | 163.88 | 227.49 | 242.65 |
| Days of Sales Outstanding | 132.13 | 201.76 | 108.51 | 136.40 | 141.73 |
| Days of Inventory Outstanding | 171.58 | 320.86 | 191.52 | 294.44 | 288.72 |
| Days of Payables Outstanding | 206.94 | 274.83 | 136.15 | 203.34 | 187.79 |
| Operating Cycle | 303.71 | 522.62 | 300.03 | 430.83 | 430.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.03 | 0.02 | 0.04 | 0.02 |
| Free Cash Flow Per Share | 0.05 | -0.03 | -0.05 | -0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 0.49 | 0.24 | 0.75 | 0.26 |
| Capital Expenditure Coverage Ratio | 2.33 | 0.49 | 0.24 | 0.75 | 0.26 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.08 | 0.04 | 0.13 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.07 | 0.04 | 0.11 | 0.05 |
| Free Cash Flow Yield | 28.43% | -43.25% | -42.90% | -9.72% | -40.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -40.00 | -7.50 | -23.92 | 10.73 | 53.88 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.16 | 0.28 | 0.39 | 0.36 |
| Price-to-Book (P/B) Ratio | 1.37 | 0.52 | 0.94 | 1.04 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.52 | -2.31 | -2.33 | -10.29 | -2.46 |
| Price-to-Operating Cash Flow Ratio | 2.01 | 2.41 | 7.48 | 3.38 | 7.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | -0.09 | 0.17 | 0.02 | -0.46 |
| Enterprise Value Multiple | 6.03 | 5.49 | 9.70 | 6.25 | 8.93 |
| Enterprise Value | 249.97M | 221.33M | 252.39M | 229.89M | 202.08M |
| EV to EBITDA | 6.03 | 5.49 | 9.70 | 6.25 | 8.93 |
| EV to Sales | 0.97 | 0.94 | 1.00 | 1.06 | 1.12 |
| EV to Free Cash Flow | 9.04 | -13.17 | -8.28 | -28.04 | -7.72 |
| EV to Operating Cash Flow | 5.16 | 13.75 | 26.58 | 9.21 | 22.25 |
| Tangible Book Value Per Share | 0.04 | 0.06 | 0.06 | 0.08 | 0.08 |
| Shareholders’ Equity Per Share | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -5.37 | 0.94 | 0.41 | 0.32 | 0.55 |
| Revenue Per Share | 0.42 | 0.41 | 0.42 | 0.36 | 0.30 |
| Net Income Per Share | -0.00 | -0.01 | -0.00 | 0.01 | 0.00 |
| Tax Burden | 6.44 | -1.35 | 0.65 | 0.68 | 0.44 |
| Interest Burden | -0.02 | 0.20 | -0.48 | 0.55 | 0.37 |
| Research & Development to Revenue | 0.03 | -0.04 | 0.03 | 0.03 | -0.04 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -20.13 | -125.73 | -3.20 | 3.15 | 7.51 |
Currency in EUR