Finanza.tech S.p.A.(IT:FTC)
€0.30+0.02 (+5.63%)
IT:FTC
Finanza.tech S.p.A. financials statements
€0.30
At close:+0.02 (+5.63%)
Finanza.tech S.p.A. (FTC) Ratios
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Finanza.tech S.p.A. Ratios
IT:FTC's free cash flow for Q2 2026 was €850.74K. For the 2026 fiscal year, IT:FTC's free cash flow was increased by €0.00 and operating cash flow was €850.74K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.40 | 1.92 | 1.54 | 2.32 | 1.98 |
| Quick Ratio | 9.40 | 1.92 | 1.54 | 2.32 | 1.98 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.55 | 1.09 |
| Solvency Ratio | -0.11 | 0.18 | 0.19 | 0.03 | 0.31 |
| Operating Cash Flow Ratio | 1.32 | -0.20 | -0.09 | -0.86 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.32 | -0.77 | -0.93 | -18.82 | 14.38 |
| Net Current Asset Value | € 1.43M | € 3.55M | € 3.13M | € 2.13M | € 2.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.08 | 0.08 | 0.05 |
| Debt-to-Equity Ratio | 0.37 | 0.35 | 0.16 | 0.11 | 0.07 |
| Debt-to-Capital Ratio | 0.27 | 0.26 | 0.14 | 0.10 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.15 | 0.07 | 0.09 | 0.05 |
| Financial Leverage Ratio | 2.30 | 1.88 | 2.00 | 1.42 | 1.57 |
| Debt Service Coverage Ratio | -0.72 | 0.93 | 2.06 | 1.42 | 8.31 |
| Interest Coverage Ratio | -17.12 | 18.00 | 34.03 | 7.59 | 15.75 |
| Debt to Market Cap | 0.61 | 0.27 | 0.12 | 0.08 | 0.02 |
| Interest Debt Per Share | 0.17 | 0.21 | 0.10 | 0.06 | 0.04 |
| Net Debt to EBITDA | -2.93 | 1.59 | 0.53 | -1.60 | -2.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.99% | 88.48% | 86.51% | 80.85% | 80.45% |
| EBIT Margin | -52.48% | 6.83% | 9.86% | 6.14% | 15.41% |
| EBITDA Margin | -20.35% | 20.33% | 18.31% | 6.14% | 36.70% |
| Operating Profit Margin | -36.68% | 23.93% | 12.76% | 7.53% | 21.19% |
| Pretax Profit Margin | -54.62% | 5.50% | 9.48% | 3.74% | 14.07% |
| Net Profit Margin | -55.01% | 1.88% | 5.80% | 2.43% | 14.63% |
| Continuous Operations Profit Margin | -55.01% | 1.88% | 5.80% | 2.43% | 13.99% |
| Net Income Per EBT | 100.72% | 34.24% | 61.16% | 65.00% | 103.96% |
| EBT Per EBIT | 148.91% | 22.98% | 74.31% | 49.71% | 66.41% |
| Return on Assets (ROA) | -14.77% | 1.06% | 3.96% | 1.00% | 4.66% |
| Return on Equity (ROE) | -33.92% | 1.99% | 7.91% | 1.41% | 7.31% |
| Return on Capital Employed (ROCE) | -10.60% | 21.21% | 15.94% | 3.93% | 9.97% |
| Return on Invested Capital (ROIC) | -9.85% | 6.32% | 9.00% | 2.53% | 9.78% |
| Return on Tangible Assets | -20.64% | 1.41% | 5.35% | 1.85% | 7.02% |
| Earnings Yield | -56.30% | 1.53% | 6.01% | 1.02% | 1.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.46 | 0.92 | 1.16 | 1.78 | 1.53 |
| Payables Turnover | 1.34 | 0.65 | 0.36 | 0.66 | 0.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 70.78 | 112.64 | 111.43 | 42.72 | 46.25 |
| Asset Turnover | 0.27 | 0.56 | 0.68 | 0.41 | 0.32 |
| Working Capital Turnover Ratio | 0.55 | 1.87 | 3.15 | 1.35 | 1.93 |
| Cash Conversion Cycle | 513.77 | -168.21 | -698.00 | -345.16 | -331.55 |
| Days of Sales Outstanding | 786.73 | 396.53 | 315.96 | 205.31 | 239.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 272.96 | 564.75 | 1013.97 | 550.48 | 570.83 |
| Operating Cycle | 786.73 | 396.53 | 315.96 | 205.31 | 239.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -0.08 | -0.05 | -0.14 | 0.11 |
| Free Cash Flow Per Share | 0.10 | -0.09 | -0.07 | -0.24 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 424699.00 | -6.45 | -3.10 | -1.50 | 0.40 |
| Capital Expenditure Coverage Ratio | 424699.00 | -6.45 | -3.10 | -1.50 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.59 | -0.39 | -0.52 | -2.38 | 3.07 |
| Operating Cash Flow to Sales Ratio | 0.35 | -0.13 | -0.06 | -0.45 | 0.44 |
| Free Cash Flow Yield | 35.82% | -12.13% | -8.58% | -31.70% | -8.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.80 | 64.37 | 16.63 | 98.29 | 53.10 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.23 | 0.96 | 2.39 | 7.77 |
| Price-to-Book (P/B) Ratio | 0.60 | 1.30 | 1.32 | 1.39 | 3.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.79 | -8.24 | -11.66 | -3.15 | -11.79 |
| Price-to-Operating Cash Flow Ratio | 2.79 | -9.52 | -15.41 | -5.26 | 17.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.86 | 0.03 | -1.24 | 0.57 |
| Enterprise Value Multiple | -7.73 | 7.64 | 5.80 | 37.36 | 18.55 |
| Enterprise Value | 5.72M | 12.90M | 11.40M | 9.72M | 22.64M |
| EV to EBITDA | -7.73 | 7.64 | 5.80 | 37.36 | 18.55 |
| EV to Sales | 1.57 | 1.55 | 1.06 | 2.29 | 6.81 |
| EV to Free Cash Flow | 4.49 | -10.41 | -12.84 | -3.03 | -10.33 |
| EV to Operating Cash Flow | 4.49 | -12.03 | -16.98 | -5.04 | 15.47 |
| Tangible Book Value Per Share | 0.16 | 0.31 | 0.29 | 0.19 | 0.24 |
| Shareholders’ Equity Per Share | 0.45 | 0.59 | 0.59 | 0.55 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.66 | 0.39 | 0.35 | 0.01 |
| Revenue Per Share | 0.28 | 0.62 | 0.81 | 0.32 | 0.26 |
| Net Income Per Share | -0.15 | 0.01 | 0.05 | 0.01 | 0.04 |
| Tax Burden | 1.01 | 0.34 | 0.61 | 0.65 | 1.04 |
| Interest Burden | 1.04 | 0.81 | 0.96 | 0.61 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.34 | 0.46 | 0.40 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.64 | -6.85 | -1.08 | -18.69 | 3.14 |
Currency in EUR
