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Banca Profilo SPA (IT:PRO)
:PRO
Italy Market
PRO
Banca Profilo SPA
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Banca Profilo SPA (PRO) Ratios

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Banca Profilo SPA Ratios

IT:PRO's free cash flow for Q2 2025 was €0.60. For the 2025 fiscal year, IT:PRO's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.65 3.87 0.11 0.10 0.09
Quick Ratio
 2.65 3.87 0.11 0.10 0.09
Cash Ratio
 2.65 1.11 0.10 0.10 0.08
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 -0.28 0.03 0.05 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -1.91B€ -1.46B€ -2.24B€ -1.85B€ -1.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.59 0.00 0.00 0.00
Debt-to-Equity Ratio
 5.53 7.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.85 0.88 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.84 0.88 0.00 0.00 0.00
Financial Leverage Ratio
 13.45 11.81 15.82 12.89 11.76
Debt Service Coverage Ratio
 0.19 212.83 0.14 0.29 4.43
Interest Coverage Ratio
 -0.23 125.47 0.20 0.41 6.29
Debt to Market Cap
 8.44 10.39 0.00 0.00 0.00
Interest Debt Per Share
 1.34 1.72 0.10 0.06 <0.01
Net Debt to EBITDA
 243.11 181.37 -10.45 -7.16 -4.50
Profitability Margins
Gross Profit Margin
124.52%94.92%54.14%66.49%96.67%
EBIT Margin
7.37%9.24%9.24%13.62%20.91%
EBITDA Margin
7.37%9.24%9.24%13.62%20.91%
Operating Profit Margin
7.37%9.24%9.24%13.62%20.91%
Pretax Profit Margin
7.37%9.24%9.24%13.62%20.91%
Net Profit Margin
19.01%15.68%6.46%10.15%14.73%
Continuous Operations Profit Margin
19.01%15.68%6.46%9.65%14.73%
Net Income Per EBT
258.10%169.63%69.95%74.55%70.43%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.37%0.51%0.36%0.57%0.59%
Return on Equity (ROE)
4.99%6.01%5.77%7.31%6.93%
Return on Capital Employed (ROCE)
0.15%0.31%1.10%1.68%1.52%
Return on Invested Capital (ROIC)
0.14%0.31%0.77%1.19%1.07%
Return on Tangible Assets
0.37%0.51%0.37%0.57%0.59%
Earnings Yield
7.14%8.92%7.27%9.07%8.59%
Efficiency Ratios
Receivables Turnover
 22.66 27.78 34.56 27.25 22.80
Payables Turnover
 0.00 0.60 16.39 10.36 0.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.88 1.30 2.85 2.34 1.48
Asset Turnover
 0.02 0.03 0.06 0.06 0.04
Working Capital Turnover Ratio
 0.25 -0.13 -0.13 -0.13 -0.10
Cash Conversion Cycle
 16.11 -596.85 -11.71 -21.82 -589.86
Days of Sales Outstanding
 16.11 13.14 10.56 13.40 16.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 609.99 22.27 35.22 605.87
Operating Cycle
 16.11 13.14 10.56 13.40 16.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.04 0.05 0.08 0.08
Free Cash Flow Per Share
 0.00 -0.04 0.05 0.08 0.07
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.01 0.90 0.99 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.79 2.51 5.73 3.95
Capital Expenditure Coverage Ratio
 0.00 -112.13 9.67 154.31 15.42
Operating Cash Flow Coverage Ratio
 0.00 -0.02 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.38 0.24 0.46 0.69
Free Cash Flow Yield
0.00%-21.78%24.30%40.84%37.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.62 11.22 13.76 11.02 11.65
Price-to-Sales (P/S) Ratio
 2.53 1.76 0.89 1.12 1.72
Price-to-Book (P/B) Ratio
 0.67 0.67 0.79 0.81 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.59 4.11 2.45 2.65
Price-to-Operating Cash Flow Ratio
 0.00 -4.63 3.69 2.43 2.48
Price-to-Earnings Growth (PEG) Ratio
 -2.55 1.96 -0.58 1.34 -2.32
Price-to-Fair Value
 0.67 0.67 0.79 0.81 0.81
Enterprise Value Multiple
 277.49 200.40 -0.83 1.06 3.70
Enterprise Value
 879.91M 1.18B -10.97M 17.16M 58.51M
EV to EBITDA
 278.45 200.40 -0.83 1.06 3.70
EV to Sales
 20.51 18.52 -0.08 0.14 0.77
EV to Free Cash Flow
 0.00 -48.36 -0.35 0.31 1.20
EV to Operating Cash Flow
 0.00 -48.79 -0.32 0.31 1.12
Tangible Book Value Per Share
 0.23 0.23 0.22 0.24 0.23
Shareholders’ Equity Per Share
 0.25 0.25 0.24 0.25 0.25
Tax and Other Ratios
Effective Tax Rate
 -1.58 -0.70 0.30 0.29 0.30
Revenue Per Share
 0.06 0.09 0.21 0.18 0.12
Net Income Per Share
 0.01 0.01 0.01 0.02 0.02
Tax Burden
 2.58 1.70 0.70 0.75 0.70
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
 0.49 0.44 0.13 0.16 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.42 3.73 4.76 4.70
Currency in EUR