tiprankstipranks
Franchetti S.P.A. (IT:FCH)
:FCH
Italy Market
FCH
Franchetti S.P.A.
RESEARCH TOOLSreports

Franchetti S.P.A. (FCH) Ratios

0 Followers

Franchetti S.P.A. Ratios

IT:FCH's free cash flow for Q4 2025 was €2.03. For the 2025 fiscal year, IT:FCH's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.08 2.08 2.02 1.94 2.40
Quick Ratio
 1.40 1.40 1.57 1.77 2.34
Cash Ratio
 0.51 0.51 0.66 0.48 0.89
Solvency Ratio
 0.13 0.13 0.24 0.28 0.32
Operating Cash Flow Ratio
 -0.21 -0.21 >-0.01 -0.04 -0.10
Short-Term Operating Cash Flow Coverage
 -0.43 -0.43 >-0.01 -0.08 -0.15
Net Current Asset Value
€ 10.70M€ 10.70M€ 8.31M€ 4.13M€ 1.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.20 0.24 0.23
Debt-to-Equity Ratio
 0.41 0.41 0.34 0.46 0.45
Debt-to-Capital Ratio
 0.29 0.29 0.26 0.32 0.31
Long-Term Debt-to-Capital Ratio
 0.10 0.10 <0.01 0.03 0.08
Financial Leverage Ratio
 1.78 1.78 1.72 1.96 1.95
Debt Service Coverage Ratio
 0.39 0.39 0.55 0.65 0.85
Interest Coverage Ratio
 6.52 6.52 6.46 13.20 15.86
Debt to Market Cap
 0.16 0.20 0.09 0.11 0.10
Interest Debt Per Share
 1.00 1.00 0.67 0.45 0.32
Net Debt to EBITDA
 0.64 0.64 -0.31 0.17 -0.08
Profitability Margins
Gross Profit Margin
161.32%161.32%149.98%70.12%45.53%
EBIT Margin
24.86%24.86%40.87%32.91%34.67%
EBITDA Margin
44.81%44.81%60.38%41.14%39.18%
Operating Profit Margin
34.17%34.17%43.14%32.98%34.27%
Pretax Profit Margin
19.62%19.62%34.19%30.41%32.51%
Net Profit Margin
11.57%11.57%26.99%20.21%25.31%
Continuous Operations Profit Margin
11.57%11.57%26.99%20.21%25.31%
Net Income Per EBT
58.98%58.98%78.94%66.45%77.86%
EBT Per EBIT
57.43%57.43%79.27%92.22%94.86%
Return on Assets (ROA)
2.18%2.18%5.93%9.67%13.38%
Return on Equity (ROE)
4.30%3.88%10.18%18.97%26.06%
Return on Capital Employed (ROCE)
9.76%9.76%15.03%27.17%25.19%
Return on Invested Capital (ROIC)
4.60%4.60%9.04%13.15%15.57%
Return on Tangible Assets
2.80%2.80%7.77%11.74%16.24%
Earnings Yield
1.56%1.93%2.80%4.35%5.70%
Efficiency Ratios
Receivables Turnover
 0.66 0.66 0.71 1.00 1.29
Payables Turnover
 -1.32 -1.32 -1.44 2.42 2.95
Inventory Turnover
 -0.49 -0.49 -0.67 3.52 16.16
Fixed Asset Turnover
 17.26 17.26 22.63 87.28 53.00
Asset Turnover
 0.19 0.19 0.22 0.48 0.53
Working Capital Turnover Ratio
 0.60 0.61 0.77 1.43 1.98
Cash Conversion Cycle
 87.36 87.36 222.81 318.00 181.53
Days of Sales Outstanding
 549.68 549.68 514.65 364.93 282.68
Days of Inventory Outstanding
 -739.37 -739.37 -545.45 103.59 22.59
Days of Payables Outstanding
 -277.06 -277.06 -253.61 150.52 123.74
Operating Cycle
 -189.70 -189.70 -30.80 468.53 305.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.30 -0.30 >-0.01 -0.03 -0.04
Free Cash Flow Per Share
 -0.77 -0.77 -0.62 -0.20 -0.23
CapEx Per Share
 0.47 0.47 0.61 0.17 0.19
Free Cash Flow to Operating Cash Flow
 2.57 2.57 103.64 5.99 6.14
Dividend Paid and CapEx Coverage Ratio
 -0.64 -0.64 >-0.01 -0.19 -0.07
Capital Expenditure Coverage Ratio
 -0.64 -0.64 >-0.01 -0.20 -0.19
Operating Cash Flow Coverage Ratio
 -0.31 -0.31 >-0.01 -0.08 -0.12
Operating Cash Flow to Sales Ratio
 -0.38 -0.38 >-0.01 -0.04 -0.05
Free Cash Flow Yield
-13.24%-16.33%-9.41%-4.92%-7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.53 51.84 35.71 23.00 17.53
Price-to-Sales (P/S) Ratio
 7.47 6.00 9.64 4.65 4.44
Price-to-Book (P/B) Ratio
 2.51 2.01 3.63 4.36 4.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.62 -6.12 -10.63 -20.32 -13.52
Price-to-Operating Cash Flow Ratio
 -19.61 -15.76 -1.10K -121.65 -83.02
Price-to-Earnings Growth (PEG) Ratio
 -1.23 -1.04 0.00 0.00 0.00
Price-to-Fair Value
 2.51 2.01 3.63 4.36 4.57
Enterprise Value Multiple
 17.31 14.03 15.65 11.46 11.24
Enterprise Value
 56.85M 46.47M 52.76M 29.01M 20.89M
EV to EBITDA
 17.17 14.03 15.65 11.46 11.24
EV to Sales
 7.69 6.29 9.45 4.72 4.40
EV to Free Cash Flow
 -7.85 -6.42 -10.42 -20.62 -13.42
EV to Operating Cash Flow
 -20.20 -16.51 -1.08K -123.43 -82.41
Tangible Book Value Per Share
 1.40 1.40 1.07 0.61 0.44
Shareholders’ Equity Per Share
 2.33 2.33 1.80 0.94 0.67
Tax and Other Ratios
Effective Tax Rate
 0.41 0.41 0.21 0.34 0.22
Revenue Per Share
 0.78 0.78 0.68 0.88 0.69
Net Income Per Share
 0.09 0.09 0.18 0.18 0.18
Tax Burden
 0.59 0.59 0.79 0.66 0.78
Interest Burden
 0.79 0.79 0.84 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.29 -3.29 -0.03 -0.19 -0.21
Currency in EUR