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STOCKS

Buzzi SpA (IT:BZU)

:BZU

BZU

Buzzi SpA

RESEARCH TOOLSreports

Buzzi SpA (BZU) Ratios

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18 Followers

Buzzi SpA Ratios

IT:BZU's free cash flow for Q2 2025 was €0.18. For the 2025 fiscal year, IT:BZU's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.18	3.20	2.32	3.33	3.23
Quick Ratio	2.25	2.31	1.70	2.59	2.53
Cash Ratio	1.36	1.33	1.15	1.79	1.81
Solvency Ratio	0.59	0.61	0.28	0.31	0.29
Operating Cash Flow Ratio	1.05	0.97	0.34	0.88	0.88
Short-Term Operating Cash Flow Coverage	4.54	3.03	0.65	3.97	8.94
Net Current Asset Value	€ 916.58M	€ 714.06M	€ 118.30M	€ -306.77M	€ -610.80M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.17	0.18	0.21
Debt-to-Equity Ratio	0.09	0.12	0.26	0.28	0.37
Debt-to-Capital Ratio	0.08	0.11	0.21	0.22	0.27
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.11	0.18	0.24
Financial Leverage Ratio	1.32	1.35	1.53	1.58	1.78
Debt Service Coverage Ratio	3.98	4.05	0.99	3.78	5.73
Interest Coverage Ratio	12.05	0.00	17.24	13.05	14.35
Debt to Market Cap	0.06	0.12	0.36	0.31	0.31
Interest Debt Per Share	3.72	3.59	7.17	6.54	6.66
Net Debt to EBITDA	-0.49	-0.36	-0.06	0.01	0.12
Profitability Margins
Gross Profit Margin	28.86%	43.44%	59.17%	60.69%	63.64%
EBIT Margin	23.66%	23.62%	15.84%	16.56%	17.51%
EBITDA Margin	30.53%	29.36%	19.41%	23.64%	25.37%
Operating Profit Margin	20.70%	22.67%	18.87%	15.83%	23.35%
Pretax Profit Margin	24.82%	22.68%	14.75%	18.44%	21.73%
Net Profit Margin	20.39%	22.37%	11.48%	15.73%	17.39%
Continuous Operations Profit Margin	20.47%	18.65%	8.54%	12.66%	12.02%
Net Income Per EBT	82.16%	98.66%	77.85%	85.31%	80.01%
EBT Per EBIT	119.89%	100.04%	78.15%	116.43%	93.07%
Return on Assets (ROA)	10.46%	12.69%	6.11%	7.83%	8.77%
Return on Equity (ROE)	13.78%	17.18%	9.35%	12.40%	15.57%
Return on Capital Employed (ROCE)	11.91%	14.46%	11.90%	8.73%	13.17%
Return on Invested Capital (ROIC)	9.55%	11.43%	8.43%	7.26%	10.38%
Return on Tangible Assets	11.82%	13.70%	6.61%	8.67%	9.79%
Earnings Yield	10.30%	18.96%	13.68%	14.86%	13.97%
Efficiency Ratios
Receivables Turnover	5.35	7.64	6.56	6.73	7.07
Payables Turnover	8.45	7.74	5.03	4.61	5.11
Inventory Turnover	3.64	3.24	2.27	2.72	2.50
Fixed Asset Turnover	1.14	1.34	1.20	1.09	1.08
Asset Turnover	0.51	0.57	0.53	0.50	0.50
Working Capital Turnover Ratio	2.11	2.54	2.57	2.25	2.28
Cash Conversion Cycle	125.22	113.30	143.76	109.26	126.27
Days of Sales Outstanding	68.21	47.79	55.68	54.26	51.64
Days of Inventory Outstanding	100.22	112.67	160.63	134.23	146.04
Days of Payables Outstanding	43.22	47.16	72.55	79.24	71.41
Operating Cycle	168.43	160.46	216.31	188.50	197.68
Cash Flow Ratios
Operating Cash Flow Per Share	5.39	4.42	2.12	3.08	2.86
Free Cash Flow Per Share	2.93	2.81	0.69	1.96	1.75
CapEx Per Share	2.46	1.61	1.43	1.12	1.11
Free Cash Flow to Operating Cash Flow	0.54	0.64	0.32	0.64	0.61
Dividend Paid and CapEx Coverage Ratio	1.71	2.15	1.16	1.46	2.27
Capital Expenditure Coverage Ratio	2.19	2.75	1.48	2.76	2.58
Operating Cash Flow Coverage Ratio	1.63	1.23	0.31	0.49	0.45
Operating Cash Flow to Sales Ratio	0.22	0.19	0.10	0.17	0.18
Free Cash Flow Yield	6.09%	10.21%	3.81%	10.35%	8.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.71	5.28	7.31	6.73	7.16
Price-to-Sales (P/S) Ratio	1.97	1.18	0.84	1.06	1.24
Price-to-Book (P/B) Ratio	1.34	0.91	0.68	0.83	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	16.42	9.79	26.21	9.66	11.12
Price-to-Operating Cash Flow Ratio	8.98	6.23	8.50	6.16	6.81
Price-to-Earnings Growth (PEG) Ratio	0.10	0.05	-0.57	1.83	0.16
Price-to-Fair Value	1.34	0.91	0.68	0.83	1.11
Enterprise Value Multiple	5.95	3.66	4.26	4.49	5.03
Enterprise Value	8.08B	4.64B	3.31B	3.66B	4.11B
EV to EBITDA	5.95	3.66	4.26	4.49	5.03
EV to Sales	1.82	1.07	0.83	1.06	1.28
EV to Free Cash Flow	15.16	8.92	25.84	9.70	11.40
EV to Operating Cash Flow	8.24	5.67	8.38	6.18	6.98
Tangible Book Value Per Share	30.84	27.40	23.31	19.29	14.29
Shareholders’ Equity Per Share	36.05	30.39	26.32	22.74	17.49
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.22	0.15	0.20
Revenue Per Share	24.43	23.34	21.44	17.93	15.67
Net Income Per Share	4.98	5.22	2.46	2.82	2.72
Tax Burden	0.82	0.99	0.78	0.85	0.80
Interest Burden	1.05	0.96	0.93	1.11	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.08	0.85	0.67	0.93	0.84

Currency in EUR

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