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Banco di Desio e Della Brianza SPA (BDB) Ratios
Banco di Desio e Della Brianza SPA Ratios
IT:BDB's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, IT:BDB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.11 | 0.16 | 0.08 | 118.61 |
| Quick Ratio | 0.06 | 0.11 | 0.16 | 0.18 | 128.91 |
| Cash Ratio | 0.06 | 0.11 | 0.16 | 0.08 | 117.45 |
| Solvency Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | -0.02 | -0.05 | 0.07 | 0.08 | -1.45 |
| Short-Term Operating Cash Flow Coverage | -0.23 | 0.00 | 0.00 | 1.39 | -0.12 |
| Net Current Asset Value | $ -17.37B | $ -15.98B | $ -15.41B | $ -15.54B | $ -14.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.15 | 0.32 | 0.09 |
| Debt-to-Equity Ratio | 2.72 | 2.42 | 2.09 | 5.04 | 1.55 |
| Debt-to-Capital Ratio | 0.73 | 0.71 | 0.68 | 0.83 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.71 | 0.68 | 0.58 | 0.83 |
| Financial Leverage Ratio | 13.13 | 12.87 | 13.70 | 15.63 | 16.35 |
| Debt Service Coverage Ratio | 0.12 | 0.55 | 0.70 | 0.15 | 0.28 |
| Interest Coverage Ratio | 0.92 | 0.70 | 0.86 | 2.11 | 1.48 |
| Debt to Market Cap | 4.10 | 3.88 | 5.79 | 5.19 | 13.73 |
| Interest Debt Per Share | 32.47 | 28.29 | 22.85 | 42.53 | 12.89 |
| Net Debt to EBITDA | 15.30 | 11.04 | 4.70 | 36.90 | -4.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.14% | 70.78% | 67.75% | 90.32% | 92.12% |
| EBIT Margin | 31.94% | 20.53% | 27.78% | 20.40% | 11.71% |
| EBITDA Margin | 36.22% | 23.23% | 30.94% | 24.06% | 15.47% |
| Operating Profit Margin | 31.94% | 20.53% | 27.78% | 20.40% | 11.71% |
| Pretax Profit Margin | 31.94% | 20.53% | 27.78% | 20.40% | 11.71% |
| Net Profit Margin | 20.96% | 13.78% | 32.70% | 15.12% | 10.63% |
| Continuous Operations Profit Margin | 20.96% | 13.38% | 19.36% | 13.85% | 9.51% |
| Net Income Per EBT | 65.62% | 67.13% | 117.71% | 74.13% | 90.83% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.65% | 0.67% | 1.30% | 0.46% | 0.31% |
| Return on Equity (ROE) | 8.55% | 8.67% | 17.75% | 7.26% | 5.04% |
| Return on Capital Employed (ROCE) | 2.69% | 2.46% | 2.77% | 1.56% | 0.34% |
| Return on Invested Capital (ROIC) | 1.54% | 1.60% | 1.93% | -0.96% | 0.78% |
| Return on Tangible Assets | 0.65% | 0.68% | 1.30% | 0.46% | 0.31% |
| Earnings Yield | 10.25% | 13.89% | 49.15% | 19.88% | 13.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.87 | 28.64 | 25.41 | 22.46 | 25.62 |
| Payables Turnover | 1.45 | 7.66 | 7.46 | 1.90 | 2.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.05 | -0.23 |
| Fixed Asset Turnover | 2.73 | 4.01 | 3.22 | 2.44 | 2.39 |
| Asset Turnover | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.06 | -0.09 | -0.08 | -0.14 | -0.15 |
| Cash Conversion Cycle | -55.94 | -34.90 | -34.59 | -7166.46 | -1750.57 |
| Days of Sales Outstanding | 195.56 | 12.74 | 14.37 | 16.25 | 14.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -6990.13 | -1608.72 |
| Days of Payables Outstanding | 251.51 | 47.64 | 48.95 | 192.58 | 156.09 |
| Operating Cycle | 195.56 | 12.74 | 14.37 | -6973.88 | -1594.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.85 | -4.22 | 5.56 | 6.12 | -0.19 |
| Free Cash Flow Per Share | -1.95 | -4.32 | 5.25 | 6.06 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | -3.32 | -11.50 | 10.98 | 31.44 | -1.80 |
| Capital Expenditure Coverage Ratio | -18.60 | -41.51 | 17.98 | 105.21 | -4.48 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.16 | 0.26 | 0.15 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.40 | -0.62 | 1.02 | 1.53 | -0.05 |
| Free Cash Flow Yield | -20.63% | -63.74% | 144.26% | 198.75% | -7.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.74 | 7.20 | 2.03 | 5.03 | 7.39 |
| Price-to-Sales (P/S) Ratio | 2.05 | 0.99 | 0.67 | 0.76 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.62 | 0.36 | 0.37 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.85 | -1.57 | 0.69 | 0.50 | -13.17 |
| Price-to-Operating Cash Flow Ratio | -5.11 | -1.61 | 0.65 | 0.50 | -16.10 |
| Price-to-Earnings Growth (PEG) Ratio | 3.05 | -0.15 | 0.01 | 0.10 | 0.05 |
| Enterprise Value Multiple | 20.95 | 15.32 | 6.85 | 40.06 | 0.66 |
| Enterprise Value | 4.61B | 3.24B | 1.56B | 5.19B | 52.37M |
| EV to EBITDA | 20.95 | 15.32 | 6.85 | 40.06 | 0.66 |
| EV to Sales | 7.59 | 3.56 | 2.12 | 9.64 | 0.10 |
| EV to Free Cash Flow | -17.98 | -5.62 | 2.21 | 6.37 | -1.70 |
| EV to Operating Cash Flow | -18.95 | -5.76 | 2.09 | 6.31 | -2.08 |
| Tangible Book Value Per Share | 10.99 | 10.54 | 9.77 | 8.21 | 7.96 |
| Shareholders’ Equity Per Share | 11.33 | 10.85 | 10.08 | 8.35 | 8.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.35 | 0.30 | 0.32 | 0.19 |
| Revenue Per Share | 4.62 | 6.83 | 5.47 | 4.01 | 3.84 |
| Net Income Per Share | 0.97 | 0.94 | 1.79 | 0.61 | 0.41 |
| Tax Burden | 0.66 | 0.67 | 1.18 | 0.74 | 0.91 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.10 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.91 | -4.54 | 3.11 | 11.02 | -0.46 |
Currency in EUR