Abitare In SpA(IT:ABT)
€3.03+0.02 (+0.66%)
IT:ABT
Abitare In SpA financials statements
€3.03
At close:+0.02 (+0.66%)
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Abitare In SpA (ABT) Ratios
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Abitare In SpA Ratios
IT:ABT's free cash flow for Q3 2026 was €0.00. For the 2026 fiscal year, IT:ABT's free cash flow was decreased by €-18.01M and operating cash flow was €18.01M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 6.52 | 5.16 | 5.55 | 5.98 |
| Quick Ratio | 0.36 | 6.34 | 4.65 | 5.45 | 5.49 |
| Cash Ratio | 0.05 | 0.34 | 0.61 | 0.50 | 0.34 |
| Solvency Ratio | 0.01 | 0.04 | 0.15 | 0.03 | 0.07 |
| Operating Cash Flow Ratio | -0.34 | -0.60 | 2.00 | -0.76 | -1.13 |
| Short-Term Operating Cash Flow Coverage | -0.68 | -1.51 | 8.78 | -2.82 | -2.78 |
| Net Current Asset Value | € 42.20M | € 66.73M | € 75.53M | € 74.67M | € 56.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.36 | 0.30 | 0.39 | 0.34 |
| Debt-to-Equity Ratio | 1.47 | 1.05 | 0.80 | 1.61 | 1.23 |
| Debt-to-Capital Ratio | 0.60 | 0.51 | 0.44 | 0.62 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.47 | 0.41 | 0.59 | 0.50 |
| Financial Leverage Ratio | 3.43 | 2.87 | 2.64 | 4.17 | 3.56 |
| Debt Service Coverage Ratio | 0.16 | 0.57 | 1.68 | 0.59 | 0.83 |
| Interest Coverage Ratio | -2.56 | 2.10 | 3.07 | 4.12 | 7.22 |
| Debt to Market Cap | 2.17 | 1.05 | 0.54 | 1.04 | 0.49 |
| Interest Debt Per Share | 6.55 | 4.68 | 3.62 | 5.73 | 3.52 |
| Net Debt to EBITDA | 13.34 | 5.49 | 1.51 | 7.32 | 3.76 |
| Profitability Margins | |||||
| Gross Profit Margin | -21.95% | 271.69% | 38.00% | 411.79% | 40.92% |
| EBIT Margin | 33.91% | 62.98% | 14.17% | 57.66% | 34.96% |
| EBITDA Margin | 37.71% | 67.79% | 14.69% | 62.15% | 36.72% |
| Operating Profit Margin | -71.95% | 59.30% | 12.93% | 56.31% | 30.96% |
| Pretax Profit Margin | 5.79% | 38.37% | 9.96% | 43.98% | 30.67% |
| Net Profit Margin | 1.26% | 21.88% | 9.62% | 30.89% | 22.38% |
| Continuous Operations Profit Margin | 0.58% | 21.28% | 9.57% | 30.99% | 22.33% |
| Net Income Per EBT | 21.71% | 57.01% | 96.65% | 70.24% | 72.99% |
| EBT Per EBIT | -8.04% | 64.71% | 76.98% | 78.11% | 99.05% |
| Return on Assets (ROA) | 0.10% | 1.88% | 8.70% | 2.06% | 4.73% |
| Return on Equity (ROE) | 0.36% | 5.39% | 22.95% | 8.57% | 16.85% |
| Return on Capital Employed (ROCE) | -8.43% | 5.86% | 14.09% | 4.52% | 7.75% |
| Return on Invested Capital (ROIC) | -0.70% | 3.06% | 12.93% | 3.01% | 5.24% |
| Return on Tangible Assets | 0.10% | 1.89% | 8.78% | 2.07% | 4.76% |
| Earnings Yield | 0.53% | 5.45% | 15.60% | 5.53% | 6.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.42 | 4.04 | 35.49 | 6.45 | 12.77 |
| Payables Turnover | 1.26 | -3.46 | 21.85 | -3.35 | 2.75 |
| Inventory Turnover | 0.14 | -6.49 | 6.51 | -11.77 | 1.62 |
| Fixed Asset Turnover | 0.49 | 0.76 | 9.17 | 2.11 | 6.07 |
| Asset Turnover | 0.08 | 0.09 | 0.90 | 0.07 | 0.21 |
| Working Capital Turnover Ratio | 0.15 | 0.13 | 1.02 | 0.10 | 0.32 |
| Cash Conversion Cycle | 2413.22 | 139.71 | 49.68 | 134.39 | 120.73 |
| Days of Sales Outstanding | 150.55 | 90.30 | 10.28 | 56.58 | 28.59 |
| Days of Inventory Outstanding | 2551.95 | -56.22 | 56.10 | -31.02 | 224.91 |
| Days of Payables Outstanding | 289.28 | -105.63 | 16.70 | -108.83 | 132.77 |
| Operating Cycle | 2702.51 | 34.08 | 66.39 | 25.56 | 253.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.43 | -0.95 | 3.59 | -1.88 | -1.75 |
| Free Cash Flow Per Share | -1.43 | -1.01 | 3.55 | -1.93 | -1.80 |
| Dividend Paid and CapEx Coverage Ratio | -219.07 | -2.16 | 85.26 | -41.76 | -37.63 |
| Capital Expenditure Coverage Ratio | -219.07 | -17.97 | 85.26 | -41.76 | -37.63 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.22 | 1.12 | -0.34 | -0.51 |
| Operating Cash Flow to Sales Ratio | -1.19 | -0.92 | 0.38 | -1.95 | -0.84 |
| Free Cash Flow Yield | -50.08% | -24.23% | 60.19% | -35.82% | -26.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 190.67 | 18.34 | 6.41 | 18.09 | 14.70 |
| Price-to-Sales (P/S) Ratio | 2.39 | 4.01 | 0.62 | 5.59 | 3.29 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.99 | 1.47 | 1.55 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.00 | -4.13 | 1.66 | -2.79 | -3.84 |
| Price-to-Operating Cash Flow Ratio | -2.01 | -4.36 | 1.64 | -2.86 | -3.94 |
| Price-to-Earnings Growth (PEG) Ratio | -2.04 | -0.24 | 0.03 | -0.50 | 0.43 |
| Enterprise Value Multiple | 19.67 | 11.41 | 5.71 | 16.31 | 12.72 |
| Enterprise Value | 226.85M | 204.45M | 211.69M | 258.92M | 254.34M |
| EV to EBITDA | 19.67 | 11.41 | 5.71 | 16.31 | 12.72 |
| EV to Sales | 7.42 | 7.74 | 0.84 | 10.14 | 4.67 |
| EV to Free Cash Flow | -6.20 | -7.96 | 2.26 | -5.06 | -5.44 |
| EV to Operating Cash Flow | -6.23 | -8.40 | 2.23 | -5.19 | -5.59 |
| Tangible Book Value Per Share | 4.28 | 4.26 | 4.07 | 3.55 | 2.74 |
| Shareholders’ Equity Per Share | 4.21 | 4.20 | 4.01 | 3.47 | 2.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.90 | 0.45 | 0.04 | 0.30 | 0.27 |
| Revenue Per Share | 1.20 | 1.03 | 9.56 | 0.96 | 2.10 |
| Net Income Per Share | 0.02 | 0.23 | 0.92 | 0.30 | 0.47 |
| Tax Burden | 0.22 | 0.57 | 0.97 | 0.70 | 0.73 |
| Interest Burden | 0.17 | 0.61 | 0.70 | 0.76 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.16 | 0.01 | 0.11 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 |
| Income Quality | -94.84 | -4.33 | 3.93 | -6.33 | -3.74 |
Currency in EUR
