Buzzi SpA (0NVQ) Ratios
Buzzi SpA Ratios
GB:0NVQ's free cash flow for Q2 2026 was $68.63M. For the 2026 fiscal year, GB:0NVQ's free cash flow was decreased by $-258.29M and operating cash flow was $326.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.58 | 3.49 | 3.20 | 2.32 | 3.33 |
| Quick Ratio | 3.25 | 2.48 | 2.31 | 1.70 | 2.59 |
| Cash Ratio | 2.00 | 1.60 | 1.33 | 1.15 | 1.79 |
| Solvency Ratio | 0.70 | 0.58 | 0.62 | 0.28 | 0.31 |
| Operating Cash Flow Ratio | 1.30 | 1.06 | 0.97 | 0.34 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 20.52 | 4.61 | 3.03 | 0.65 | 3.97 |
| Net Current Asset Value | $ 1.42B | $ 982.42M | $ 714.06M | $ 118.30M | $ -306.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.09 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 0.06 | 0.09 | 0.12 | 0.26 | 0.28 |
| Debt-to-Capital Ratio | 0.06 | 0.08 | 0.11 | 0.21 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.06 | 0.11 | 0.18 |
| Financial Leverage Ratio | 1.26 | 1.32 | 1.35 | 1.53 | 1.58 |
| Debt Service Coverage Ratio | 15.42 | 5.04 | 4.12 | 1.17 | 4.35 |
| Interest Coverage Ratio | 22.80 | 20.58 | 28.51 | 11.08 | 13.23 |
| Debt to Market Cap | 0.04 | 0.08 | 0.12 | 0.36 | 0.31 |
| Interest Debt Per Share | 2.65 | 3.58 | 3.78 | 7.18 | 6.54 |
| Net Debt to EBITDA | -0.62 | -0.57 | -0.32 | -0.05 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.25% | 44.94% | 43.76% | 37.33% | 38.34% |
| EBIT Margin | 26.88% | 26.40% | 27.22% | 15.87% | 19.63% |
| EBITDA Margin | 34.18% | 32.77% | 33.12% | 22.35% | 26.71% |
| Operating Profit Margin | 19.84% | 23.17% | 22.81% | 12.38% | 15.83% |
| Pretax Profit Margin | 26.01% | 25.28% | 26.42% | 14.75% | 18.44% |
| Net Profit Margin | 20.35% | 21.79% | 22.39% | 11.48% | 15.73% |
| Continuous Operations Profit Margin | 20.41% | 21.79% | 22.39% | 11.48% | 15.74% |
| Net Income Per EBT | 78.25% | 86.20% | 84.72% | 77.85% | 85.31% |
| EBT Per EBIT | 131.09% | 109.11% | 115.85% | 119.10% | 116.43% |
| Return on Assets (ROA) | 10.32% | 10.85% | 12.69% | 6.11% | 7.83% |
| Return on Equity (ROE) | 13.00% | 14.27% | 17.18% | 9.35% | 12.40% |
| Return on Capital Employed (ROCE) | 10.92% | 12.83% | 14.54% | 7.81% | 8.73% |
| Return on Invested Capital (ROIC) | 8.50% | 10.75% | 11.85% | 5.53% | 7.26% |
| Return on Tangible Assets | 11.61% | 12.26% | 13.70% | 6.61% | 8.67% |
| Earnings Yield | 9.79% | 14.45% | 18.96% | 13.68% | 14.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 6.73 | 7.63 | 6.56 | 6.73 |
| Payables Turnover | 6.72 | 7.05 | 7.69 | 7.72 | 7.22 |
| Inventory Turnover | 2.76 | 2.70 | 3.22 | 3.49 | 4.26 |
| Fixed Asset Turnover | 1.14 | 1.11 | 1.34 | 1.20 | 1.09 |
| Asset Turnover | 0.51 | 0.50 | 0.57 | 0.53 | 0.50 |
| Working Capital Turnover Ratio | 1.93 | 2.14 | 2.54 | 2.57 | 2.25 |
| Cash Conversion Cycle | 148.35 | 137.60 | 113.74 | 113.06 | 89.33 |
| Days of Sales Outstanding | 70.49 | 54.26 | 47.82 | 55.68 | 54.26 |
| Days of Inventory Outstanding | 132.19 | 135.08 | 113.39 | 104.66 | 85.59 |
| Days of Payables Outstanding | 54.33 | 51.74 | 47.46 | 47.27 | 50.52 |
| Operating Cycle | 202.68 | 189.34 | 161.21 | 160.33 | 139.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.05 | 5.09 | 4.42 | 2.12 | 3.08 |
| Free Cash Flow Per Share | 2.72 | 2.64 | 2.81 | 0.69 | 1.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 1.67 | 2.15 | 1.16 | 1.46 |
| Capital Expenditure Coverage Ratio | 2.17 | 2.08 | 2.75 | 1.48 | 2.76 |
| Operating Cash Flow Coverage Ratio | 2.07 | 1.54 | 1.23 | 0.31 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.22 | 0.19 | 0.10 | 0.17 |
| Free Cash Flow Yield | 5.23% | 7.42% | 10.21% | 3.81% | 10.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.22 | 6.92 | 5.28 | 7.31 | 6.73 |
| Price-to-Sales (P/S) Ratio | 2.08 | 1.51 | 1.18 | 0.84 | 1.06 |
| Price-to-Book (P/B) Ratio | 1.33 | 0.99 | 0.91 | 0.68 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.12 | 13.47 | 9.79 | 26.21 | 9.66 |
| Price-to-Operating Cash Flow Ratio | 10.30 | 6.99 | 6.23 | 8.50 | 6.16 |
| Price-to-Earnings Growth (PEG) Ratio | -10.50 | -4.52 | 0.05 | -0.57 | 1.83 |
| Enterprise Value Multiple | 5.46 | 4.04 | 3.25 | 3.70 | 3.97 |
| Enterprise Value | 8.45B | 5.72B | 4.64B | 3.31B | 3.66B |
| EV to EBITDA | 5.46 | 4.04 | 3.25 | 3.70 | 3.97 |
| EV to Sales | 1.87 | 1.32 | 1.08 | 0.83 | 1.06 |
| EV to Free Cash Flow | 17.16 | 11.81 | 8.92 | 25.84 | 9.70 |
| EV to Operating Cash Flow | 9.25 | 6.13 | 5.67 | 8.38 | 6.18 |
| Tangible Book Value Per Share | 33.95 | 30.55 | 27.40 | 23.31 | 19.29 |
| Shareholders’ Equity Per Share | 39.15 | 36.02 | 30.39 | 26.32 | 22.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.14 | 0.15 | 0.22 | 0.15 |
| Revenue Per Share | 25.01 | 23.59 | 23.32 | 21.44 | 17.93 |
| Net Income Per Share | 5.09 | 5.14 | 5.22 | 2.46 | 2.82 |
| Tax Burden | 0.78 | 0.86 | 0.85 | 0.78 | 0.85 |
| Interest Burden | 0.97 | 0.96 | 0.97 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.85 | 0.85 | 0.67 | 0.93 |
Currency in EUR