Toscana Aeroporti S.p.A. (0OMS) Ratios
Toscana Aeroporti S.p.A. Ratios
GB:0OMS's free cash flow for Q1 2026 was $-11.96M. For the 2026 fiscal year, GB:0OMS's free cash flow was decreased by $-10.54M and operating cash flow was $-1.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.83 | 0.49 | 0.65 | 0.86 |
| Quick Ratio | 0.86 | 0.83 | 0.49 | 0.65 | 0.86 |
| Cash Ratio | 0.41 | 0.36 | 0.21 | 0.43 | 0.52 |
| Solvency Ratio | 0.13 | 0.15 | 0.11 | 0.07 | 0.02 |
| Operating Cash Flow Ratio | 0.42 | 0.40 | 0.21 | 0.24 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 39.38 | 0.46 | 0.44 | -0.02 |
| Net Current Asset Value | $ -138.84M | $ -130.28M | $ -135.64M | $ -138.65M | $ -140.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.34 | 0.43 | 0.45 |
| Debt-to-Equity Ratio | 0.82 | 0.81 | 1.00 | 1.40 | 1.47 |
| Debt-to-Capital Ratio | 0.45 | 0.45 | 0.50 | 0.58 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.44 | 0.29 | 0.40 | 0.48 |
| Financial Leverage Ratio | 2.64 | 2.62 | 2.89 | 3.24 | 3.27 |
| Debt Service Coverage Ratio | 4.27 | 4.41 | 0.47 | 0.22 | 0.14 |
| Interest Coverage Ratio | 3.05 | 4.37 | 3.73 | 2.39 | -10.25 |
| Debt to Market Cap | 0.28 | 0.33 | 0.47 | 0.63 | 0.61 |
| Interest Debt Per Share | 5.87 | 5.27 | 6.00 | 7.63 | 8.14 |
| Net Debt to EBITDA | 1.66 | 1.63 | 2.17 | 4.80 | 142.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.13% | 51.31% | 31.57% | 21.26% | -2.73% |
| EBIT Margin | 22.95% | 26.00% | 21.40% | 7.57% | -20.74% |
| EBITDA Margin | 30.23% | 33.86% | 29.43% | 19.18% | 1.42% |
| Operating Profit Margin | 17.51% | 24.74% | 21.22% | 7.96% | -45.08% |
| Pretax Profit Margin | 17.24% | 20.34% | 15.71% | 3.39% | -24.97% |
| Net Profit Margin | 11.31% | 13.77% | 10.25% | 5.17% | -11.21% |
| Continuous Operations Profit Margin | 11.46% | 13.70% | 10.61% | 1.50% | -10.48% |
| Net Income Per EBT | 65.58% | 67.72% | 65.21% | 152.48% | 44.88% |
| EBT Per EBIT | 98.42% | 82.21% | 74.07% | 42.60% | 55.40% |
| Return on Assets (ROA) | 4.95% | 5.77% | 4.16% | 1.45% | -1.58% |
| Return on Equity (ROE) | 13.07% | 15.14% | 12.01% | 4.69% | -5.18% |
| Return on Capital Employed (ROCE) | 9.87% | 13.16% | 14.70% | 3.70% | -9.27% |
| Return on Invested Capital (ROIC) | 6.55% | 8.82% | 7.49% | 1.21% | -3.17% |
| Return on Tangible Assets | 15.96% | 18.60% | 11.82% | 3.47% | -3.68% |
| Earnings Yield | 4.63% | 6.40% | 5.90% | 2.17% | -2.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.36 | 4.24 | 3.71 | 3.53 | 1.38 |
| Payables Turnover | 1.71 | 1.95 | 2.37 | 1.99 | 2.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.09 | 4.49 | 4.49 | 2.98 | 1.40 |
| Asset Turnover | 0.44 | 0.42 | 0.41 | 0.28 | 0.14 |
| Working Capital Turnover Ratio | -13.68 | -3.31 | -2.26 | -3.02 | -34.86 |
| Cash Conversion Cycle | -129.49 | -100.81 | -55.62 | -79.70 | 126.75 |
| Days of Sales Outstanding | 83.67 | 86.00 | 98.41 | 103.49 | 264.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 213.15 | 186.80 | 154.03 | 183.19 | 137.50 |
| Operating Cycle | 83.67 | 86.00 | 98.41 | 103.49 | 264.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.64 | 1.35 | 1.42 | 1.64 | -0.05 |
| Free Cash Flow Per Share | 1.45 | 1.26 | 0.67 | 1.15 | -0.86 |
| Dividend Paid and CapEx Coverage Ratio | 2.75 | 2.82 | 1.25 | 1.89 | -0.06 |
| Capital Expenditure Coverage Ratio | 8.30 | 15.69 | 1.91 | 3.34 | -0.06 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.28 | 0.25 | 0.22 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.20 | 0.21 | 0.34 | -0.02 |
| Free Cash Flow Yield | 7.74% | 8.78% | 5.87% | 9.92% | -6.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.49 | 15.60 | 16.95 | 45.98 | -45.50 |
| Price-to-Sales (P/S) Ratio | 2.44 | 2.15 | 1.74 | 2.38 | 5.10 |
| Price-to-Book (P/B) Ratio | 2.83 | 2.36 | 2.04 | 2.16 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.93 | 11.38 | 17.04 | 10.08 | -14.94 |
| Price-to-Operating Cash Flow Ratio | 11.37 | 10.66 | 8.11 | 7.06 | -254.97 |
| Price-to-Earnings Growth (PEG) Ratio | -3.95 | 0.44 | 0.10 | -0.24 | 0.78 |
| Enterprise Value Multiple | 9.75 | 7.98 | 8.07 | 17.20 | 501.48 |
| Enterprise Value | 419.53M | 335.45M | 292.59M | 298.24M | 334.48M |
| EV to EBITDA | 9.75 | 7.98 | 8.07 | 17.20 | 501.48 |
| EV to Sales | 2.95 | 2.70 | 2.37 | 3.30 | 7.13 |
| EV to Free Cash Flow | 15.58 | 14.31 | 23.30 | 13.98 | -20.89 |
| EV to Operating Cash Flow | 13.70 | 13.39 | 11.09 | 9.80 | -356.59 |
| Tangible Book Value Per Share | -5.38 | -4.86 | -4.86 | -4.71 | -4.65 |
| Shareholders’ Equity Per Share | 6.62 | 6.07 | 5.65 | 5.35 | 5.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.33 | 0.32 | 0.56 | 0.58 |
| Revenue Per Share | 7.65 | 6.67 | 6.62 | 4.86 | 2.52 |
| Net Income Per Share | 0.86 | 0.92 | 0.68 | 0.25 | -0.28 |
| Tax Burden | 0.66 | 0.68 | 0.65 | 1.52 | 0.45 |
| Interest Burden | 0.75 | 0.78 | 0.73 | 0.45 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.02 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | 1.46 | 2.09 | 6.51 | 0.18 |
Currency in EUR
