tiprankstipranks
Abitare In SpA (IT:ABT)
:ABT
Italy Market
ABT
Abitare In SpA
RESEARCH TOOLSreports
Want to see IT:ABT full AI Analyst Report?

Abitare In SpA (ABT) Ratios

2 Followers

Abitare In SpA Ratios

IT:ABT's free cash flow for Q3 2026 was €-0.04. For the 2026 fiscal year, IT:ABT's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.05 2.78 6.52 5.16 5.55
Quick Ratio
 0.22 0.36 6.34 4.65 5.45
Cash Ratio
 0.06 0.05 0.34 0.61 0.50
Solvency Ratio
 <0.01 <0.01 0.04 0.15 0.03
Operating Cash Flow Ratio
 0.15 -0.34 -0.60 2.00 -0.76
Short-Term Operating Cash Flow Coverage
 0.29 -0.68 -1.51 8.78 -2.82
Net Current Asset Value
€ 34.88M€ 42.20M€ 66.73M€ 75.53M€ 74.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.43 0.36 0.30 0.39
Debt-to-Equity Ratio
 1.44 1.47 1.05 0.80 1.61
Debt-to-Capital Ratio
 0.59 0.60 0.51 0.44 0.62
Long-Term Debt-to-Capital Ratio
 0.45 0.49 0.47 0.41 0.59
Financial Leverage Ratio
 3.22 3.43 2.87 2.64 4.17
Debt Service Coverage Ratio
 0.09 0.16 0.57 1.68 0.59
Interest Coverage Ratio
 -3.57 -2.56 2.10 3.07 4.12
Debt to Market Cap
 2.14 2.17 1.05 0.54 1.04
Interest Debt Per Share
 6.04 6.55 4.68 3.62 5.73
Net Debt to EBITDA
 21.50 13.34 5.49 1.51 7.32
Profitability Margins
Gross Profit Margin
20.41%-21.95%271.69%38.00%411.79%
EBIT Margin
4.29%33.91%62.98%14.17%57.66%
EBITDA Margin
7.26%37.71%67.79%14.69%62.15%
Operating Profit Margin
-30.27%-71.95%59.30%12.93%56.31%
Pretax Profit Margin
-3.41%5.79%38.37%9.96%43.98%
Net Profit Margin
-2.43%1.26%21.88%9.62%30.89%
Continuous Operations Profit Margin
-3.28%0.58%21.28%9.57%30.99%
Net Income Per EBT
71.29%21.71%57.01%96.65%70.24%
EBT Per EBIT
11.28%-8.04%64.71%76.98%78.11%
Return on Assets (ROA)
-0.66%0.10%1.88%8.70%2.06%
Return on Equity (ROE)
-2.11%0.36%5.39%22.95%8.57%
Return on Capital Employed (ROCE)
-13.39%-8.43%5.86%14.09%4.52%
Return on Invested Capital (ROIC)
-9.76%-0.70%3.06%12.93%3.01%
Return on Tangible Assets
-0.67%0.10%1.89%8.78%2.07%
Earnings Yield
-3.06%0.53%5.45%15.60%5.53%
Efficiency Ratios
Receivables Turnover
 9.27 2.42 4.04 35.49 6.45
Payables Turnover
 4.75 1.26 -3.46 21.85 -3.35
Inventory Turnover
 0.43 0.14 -6.49 6.51 -11.77
Fixed Asset Turnover
 1.33 0.49 0.76 9.17 2.11
Asset Turnover
 0.27 0.08 0.09 0.90 0.07
Working Capital Turnover Ratio
 0.62 0.15 0.13 1.02 0.10
Cash Conversion Cycle
 821.28 2.41K 139.71 49.68 134.39
Days of Sales Outstanding
 39.36 150.55 90.30 10.28 56.58
Days of Inventory Outstanding
 858.72 2.55K -56.22 56.10 -31.02
Days of Payables Outstanding
 76.80 289.28 -105.63 16.70 -108.83
Operating Cycle
 898.08 2.70K 34.08 66.39 25.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 -1.43 -0.95 3.59 -1.88
Free Cash Flow Per Share
 0.05 -1.43 -1.01 3.55 -1.93
CapEx Per Share
 0.68 <0.01 0.05 0.04 0.05
Free Cash Flow to Operating Cash Flow
 0.07 1.00 1.06 0.99 1.02
Dividend Paid and CapEx Coverage Ratio
 1.07 -219.07 -2.16 85.26 -41.76
Capital Expenditure Coverage Ratio
 1.07 -219.07 -17.97 85.26 -41.76
Operating Cash Flow Coverage Ratio
 0.13 -0.23 -0.22 1.12 -0.34
Operating Cash Flow to Sales Ratio
 0.21 -1.19 -0.92 0.38 -1.95
Free Cash Flow Yield
1.83%-50.08%-24.23%60.19%-35.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.37 190.67 18.34 6.41 18.09
Price-to-Sales (P/S) Ratio
 0.76 2.39 4.01 0.62 5.59
Price-to-Book (P/B) Ratio
 0.70 0.68 0.99 1.47 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 54.61 -2.00 -4.13 1.66 -2.79
Price-to-Operating Cash Flow Ratio
 3.82 -2.01 -4.36 1.64 -2.86
Price-to-Earnings Growth (PEG) Ratio
 -0.07 -2.04 -0.24 0.03 -0.50
Price-to-Fair Value
 0.70 0.68 0.99 1.47 1.55
Enterprise Value Multiple
 32.02 19.67 11.41 5.71 16.31
Enterprise Value
 216.95M 226.85M 204.45M 211.69M 258.92M
EV to EBITDA
 32.02 19.67 11.41 5.71 16.31
EV to Sales
 2.32 7.42 7.74 0.84 10.14
EV to Free Cash Flow
 166.12 -6.20 -7.96 2.26 -5.06
EV to Operating Cash Flow
 11.17 -6.23 -8.40 2.23 -5.19
Tangible Book Value Per Share
 4.03 4.28 4.26 4.07 3.55
Shareholders’ Equity Per Share
 3.99 4.21 4.20 4.01 3.47
Tax and Other Ratios
Effective Tax Rate
 0.04 0.90 0.45 0.04 0.30
Revenue Per Share
 3.51 1.20 1.03 9.56 0.96
Net Income Per Share
 -0.09 0.02 0.23 0.92 0.30
Tax Burden
 0.71 0.22 0.57 0.97 0.70
Interest Burden
 -0.80 0.17 0.61 0.70 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.45 0.16 0.01 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.07
Income Quality
 -8.55 -94.84 -4.33 3.93 -6.33
Currency in EUR