HERA S.p.A. (0NVV) Ratios
HERA S.p.A. Ratios
GB:0NVV's free cash flow for Q2 2026 was $5.40M. For the 2026 fiscal year, GB:0NVV's free cash flow was decreased by $-272.60M and operating cash flow was $278.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.05 | 1.11 | 1.34 | 1.06 |
| Quick Ratio | 1.05 | 1.02 | 1.00 | 1.20 | 1.00 |
| Cash Ratio | 0.19 | 0.22 | 0.22 | 0.28 | 0.15 |
| Solvency Ratio | 0.11 | 0.10 | 0.08 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | 0.28 | 0.14 | 0.26 | 0.01 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.92 | 1.42 | 1.72 | 0.06 | 2.09 |
| Net Current Asset Value | $ -4.89B | $ -4.81B | $ -4.69B | $ -4.27B | $ -4.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.32 | 0.31 | 0.33 | 0.24 |
| Debt-to-Equity Ratio | 1.23 | 1.30 | 1.37 | 1.67 | 1.05 |
| Debt-to-Capital Ratio | 0.55 | 0.57 | 0.58 | 0.63 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.53 | 0.54 | 0.60 | 0.54 |
| Financial Leverage Ratio | 3.46 | 4.09 | 4.39 | 5.04 | 4.38 |
| Debt Service Coverage Ratio | 1.20 | 1.61 | 1.07 | 1.19 | 1.62 |
| Interest Coverage Ratio | 2.80 | 4.71 | 4.24 | 4.63 | 5.48 |
| Debt to Market Cap | 0.84 | 0.95 | 1.16 | 1.59 | 0.79 |
| Interest Debt Per Share | 3.58 | 3.45 | 3.40 | 3.99 | 2.37 |
| Net Debt to EBITDA | 3.36 | 2.39 | 2.49 | 3.69 | 2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.62% | 41.16% | 28.97% | 6.69% | 14.05% |
| EBIT Margin | 5.04% | 6.85% | 5.47% | 2.70% | 5.32% |
| EBITDA Margin | 9.59% | 11.15% | 8.84% | 5.10% | 9.71% |
| Operating Profit Margin | 5.04% | 6.36% | 5.41% | 2.69% | 5.80% |
| Pretax Profit Margin | 5.48% | 5.64% | 4.26% | 2.06% | 3.85% |
| Net Profit Margin | 3.58% | 3.79% | 2.86% | 1.28% | 3.16% |
| Continuous Operations Profit Margin | 3.92% | 4.10% | 3.14% | 1.49% | 3.41% |
| Net Income Per EBT | 65.32% | 67.17% | 67.25% | 62.43% | 81.96% |
| EBT Per EBIT | 108.87% | 88.71% | 78.71% | 76.58% | 66.52% |
| Return on Assets (ROA) | 3.29% | 3.28% | 2.93% | 1.49% | 2.38% |
| Return on Equity (ROE) | 11.38% | 13.44% | 12.84% | 7.51% | 10.42% |
| Return on Capital Employed (ROCE) | 6.72% | 9.11% | 9.17% | 5.20% | 7.68% |
| Return on Invested Capital (ROIC) | 4.50% | 6.20% | 6.12% | 3.64% | 6.59% |
| Return on Tangible Assets | 5.85% | 5.39% | 4.67% | 2.15% | 3.68% |
| Earnings Yield | 7.89% | 10.00% | 10.28% | 6.96% | 6.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.71 | 3.71 | 4.30 | 4.76 | 3.53 |
| Payables Turnover | 3.90 | 2.82 | 4.18 | 5.99 | 3.85 |
| Inventory Turnover | 33.65 | 45.71 | 17.33 | 18.63 | 24.65 |
| Fixed Asset Turnover | 5.37 | 5.82 | 7.17 | 9.62 | 5.17 |
| Asset Turnover | 0.92 | 0.87 | 1.02 | 1.16 | 0.75 |
| Working Capital Turnover Ratio | 34.91 | 26.97 | 10.26 | 14.57 | 25.78 |
| Cash Conversion Cycle | -5.28 | -22.98 | 18.67 | 35.46 | 23.44 |
| Days of Sales Outstanding | 77.47 | 98.42 | 84.95 | 76.76 | 103.44 |
| Days of Inventory Outstanding | 10.85 | 7.98 | 21.06 | 19.59 | 14.81 |
| Days of Payables Outstanding | 93.60 | 129.39 | 87.35 | 60.89 | 94.81 |
| Operating Cycle | 88.32 | 106.41 | 106.02 | 96.35 | 118.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.84 | 0.59 | 1.09 | 0.02 | 0.72 |
| Free Cash Flow Per Share | 0.13 | -0.01 | 0.52 | -0.46 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.77 | 1.49 | 0.04 | 1.37 |
| Capital Expenditure Coverage Ratio | 1.19 | 0.99 | 1.93 | 0.05 | 1.78 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.18 | 0.33 | 0.01 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.10 | 0.00 | 0.10 |
| Free Cash Flow Yield | 3.34% | -0.15% | 17.62% | -18.38% | 8.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.56 | 10.09 | 9.73 | 14.36 | 16.04 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.38 | 0.28 | 0.18 | 0.51 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.34 | 1.25 | 1.08 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.90 | -677.51 | 5.67 | -5.44 | 11.71 |
| Price-to-Operating Cash Flow Ratio | 4.81 | 5.80 | 2.73 | 102.68 | 5.12 |
| Price-to-Earnings Growth (PEG) Ratio | -2.14 | 1.04 | 0.13 | -0.66 | 1.68 |
| Enterprise Value Multiple | 8.09 | 5.78 | 5.64 | 7.31 | 7.62 |
| Enterprise Value | 10.06B | 8.42B | 7.69B | 7.41B | 7.81B |
| EV to EBITDA | 8.09 | 5.78 | 5.64 | 7.31 | 7.62 |
| EV to Sales | 0.78 | 0.65 | 0.50 | 0.37 | 0.74 |
| EV to Free Cash Flow | 51.09 | -1154.04 | 10.16 | -10.99 | 17.10 |
| EV to Operating Cash Flow | 8.21 | 9.88 | 4.89 | 207.44 | 7.47 |
| Tangible Book Value Per Share | -1.22 | -1.31 | -1.30 | -1.11 | -1.06 |
| Shareholders’ Equity Per Share | 2.79 | 2.55 | 2.38 | 2.34 | 2.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.26 | 0.25 | 0.08 |
| Revenue Per Share | 8.85 | 9.06 | 10.66 | 13.66 | 7.22 |
| Net Income Per Share | 0.32 | 0.34 | 0.31 | 0.18 | 0.23 |
| Tax Burden | 0.65 | 0.67 | 0.67 | 0.62 | 0.82 |
| Interest Burden | 1.09 | 0.82 | 0.78 | 0.76 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 1.16 | 3.56 | 0.09 | 2.57 |
Currency in EUR