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STOCKS

Fervi SpA (IT:FVI)

:FVI

FVI

Fervi SpA

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Fervi SpA (FVI) Ratios

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Fervi SpA Ratios

IT:FVI's free cash flow for Q2 2024 was €0.31. For the 2024 fiscal year, IT:FVI's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.30	1.82	1.77	5.16	3.66
Quick Ratio	1.16	0.98	1.16	3.61	2.07
Cash Ratio	0.32	0.22	0.54	2.05	0.70
Solvency Ratio	0.22	0.16	0.10	0.18	0.32
Operating Cash Flow Ratio	0.17	0.03	0.38	0.28	0.46
Short-Term Operating Cash Flow Coverage	0.74	0.06	0.68	0.85	1.38
Net Current Asset Value	€ 17.18M	€ 11.28M	€ 10.56M	€ 17.47M	€ 15.06M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.32	0.39	0.27	0.14
Debt-to-Equity Ratio	0.52	0.76	1.07	0.48	0.21
Debt-to-Capital Ratio	0.34	0.43	0.52	0.32	0.17
Long-Term Debt-to-Capital Ratio	0.25	0.20	0.28	0.25	0.09
Financial Leverage Ratio	2.05	2.35	2.76	1.77	1.52
Debt Service Coverage Ratio	1.96	0.44	0.24	1.47	1.52
Interest Coverage Ratio	22.91	41.43	43.78	42.79	60.79
Debt to Market Cap	0.43	0.57	0.75	0.35	0.16
Interest Debt Per Share	6.81	8.65	10.96	4.42	1.79
Net Debt to EBITDA	0.80	1.98	1.96	-0.73	-0.12
Profitability Margins
Gross Profit Margin	30.52%	26.89%	27.63%	29.77%	28.87%
EBIT Margin	14.65%	9.07%	11.20%	11.36%	11.88%
EBITDA Margin	21.85%	13.95%	14.13%	15.57%	15.80%
Operating Profit Margin	11.83%	10.20%	11.54%	11.60%	12.08%
Pretax Profit Margin	8.90%	8.82%	11.08%	11.14%	11.68%
Net Profit Margin	6.36%	6.31%	8.38%	8.73%	9.00%
Continuous Operations Profit Margin	6.36%	6.31%	8.38%	8.73%	9.00%
Net Income Per EBT	71.55%	71.48%	75.61%	78.33%	77.10%
EBT Per EBIT	75.17%	86.49%	96.07%	96.02%	96.68%
Return on Assets (ROA)	5.35%	5.34%	4.43%	5.54%	7.86%
Return on Equity (ROE)	11.10%	12.57%	12.24%	9.83%	11.91%
Return on Capital Employed (ROCE)	14.95%	14.59%	10.96%	8.84%	13.49%
Return on Invested Capital (ROIC)	9.55%	7.64%	5.73%	6.49%	9.51%
Return on Tangible Assets	5.93%	6.11%	5.17%	5.91%	8.77%
Earnings Yield	9.38%	9.45%	8.58%	7.83%	9.08%
Efficiency Ratios
Receivables Turnover	3.52	3.15	2.16	2.71	3.17
Payables Turnover	4.00	4.26	2.60	5.30	5.84
Inventory Turnover	1.53	1.80	1.42	1.72	1.80
Fixed Asset Turnover	11.98	11.86	9.37	8.65	9.28
Asset Turnover	0.84	0.85	0.53	0.63	0.87
Working Capital Turnover Ratio	1.95	2.43	1.43	1.10	1.48
Cash Conversion Cycle	250.83	232.83	286.49	277.56	255.93
Days of Sales Outstanding	103.81	115.76	169.12	134.47	115.10
Days of Inventory Outstanding	238.28	202.69	257.65	212.00	203.30
Days of Payables Outstanding	91.26	85.62	140.27	68.91	62.47
Operating Cycle	342.09	318.45	426.76	346.47	318.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	0.36	4.78	0.76	1.31
Free Cash Flow Per Share	1.42	-0.35	4.34	0.64	1.01
CapEx Per Share	0.11	0.70	0.44	0.12	0.30
Free Cash Flow to Operating Cash Flow	0.93	-0.96	0.91	0.85	0.77
Dividend Paid and CapEx Coverage Ratio	1.56	0.34	6.86	2.32	2.63
Capital Expenditure Coverage Ratio	13.46	0.51	10.95	6.46	4.40
Operating Cash Flow Coverage Ratio	0.23	0.04	0.44	0.17	0.74
Operating Cash Flow to Sales Ratio	0.07	0.02	0.32	0.07	0.12
Free Cash Flow Yield	9.49%	-2.30%	29.74%	5.57%	9.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.66	10.58	11.66	12.78	11.01
Price-to-Sales (P/S) Ratio	0.68	0.67	0.98	1.12	0.99
Price-to-Book (P/B) Ratio	1.17	1.33	1.43	1.26	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	10.54	-43.53	3.36	17.96	11.06
Price-to-Operating Cash Flow Ratio	9.76	41.90	3.06	15.18	8.55
Price-to-Earnings Growth (PEG) Ratio	-1.17	0.78	0.30	-1.09	0.19
Price-to-Fair Value	1.17	1.33	1.43	1.26	1.31
Enterprise Value Multiple	3.90	6.76	8.88	6.44	6.16
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.90	6.76	8.88	6.44	6.16
EV to Sales	0.85	0.94	1.25	1.00	0.97
EV to Free Cash Flow	13.24	-61.53	4.32	16.14	10.86
EV to Operating Cash Flow	12.26	59.24	3.92	13.64	8.39
Tangible Book Value Per Share	10.27	7.96	6.22	8.13	7.20
Shareholders’ Equity Per Share	12.83	11.31	10.23	9.16	8.54
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.24	0.22	0.23
Revenue Per Share	22.11	22.55	14.94	10.31	11.30
Net Income Per Share	1.41	1.42	1.25	0.90	1.02
Tax Burden	0.72	0.71	0.76	0.78	0.77
Interest Burden	0.61	0.97	0.99	0.98	0.98
Research & Development to Revenue	<0.01	>-0.01	0.00	0.00	0.00
SG&A to Revenue	0.10	0.18	0.21	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	0.25	3.82	0.84	1.29

Currency in EUR

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