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Banca Profilo SPA (PRO) Ratios
Banca Profilo SPA Ratios
IT:PRO's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, IT:PRO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.87 | 0.11 | 0.10 | 0.09 | 0.05 |
| Quick Ratio | 3.87 | 0.11 | 0.10 | 0.09 | 0.05 |
| Cash Ratio | 1.11 | 0.10 | 0.10 | 0.08 | 0.04 |
| Solvency Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.28 | 0.03 | 0.05 | 0.06 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.46B | $ -2.24B | $ -1.85B | $ -1.65B | $ -1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 7.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Capital Ratio | 0.88 | 0.00 | 0.00 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.88 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 11.81 | 15.82 | 12.89 | 11.76 | 10.17 |
| Debt Service Coverage Ratio | 212.83 | 0.14 | 0.29 | 4.43 | 4.13 |
| Interest Coverage Ratio | 125.47 | 0.20 | 0.41 | 6.29 | 6.29 |
| Debt to Market Cap | 10.39 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 17.25 | 0.10 | 0.06 | 0.00 | 0.01 |
| Net Debt to EBITDA | 181.37 | -10.45 | -7.16 | -4.50 | -2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.92% | 54.14% | 66.49% | 96.67% | 97.00% |
| EBIT Margin | 9.24% | 9.24% | 13.62% | 20.91% | 18.89% |
| EBITDA Margin | 9.24% | 9.24% | 13.62% | 20.91% | 18.89% |
| Operating Profit Margin | 9.24% | 9.24% | 13.62% | 20.91% | 18.89% |
| Pretax Profit Margin | 9.24% | 9.24% | 13.62% | 20.91% | 18.89% |
| Net Profit Margin | 15.68% | 6.46% | 10.15% | 14.73% | 16.34% |
| Continuous Operations Profit Margin | 15.68% | 6.46% | 9.65% | 14.73% | 12.40% |
| Net Income Per EBT | 169.63% | 69.95% | 74.55% | 70.43% | 86.48% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.51% | 0.36% | 0.57% | 0.59% | 0.70% |
| Return on Equity (ROE) | 6.01% | 5.77% | 7.31% | 6.93% | 7.15% |
| Return on Capital Employed (ROCE) | 0.31% | 1.10% | 1.68% | 1.52% | 1.41% |
| Return on Invested Capital (ROIC) | 0.31% | 0.77% | 1.19% | 1.07% | 0.93% |
| Return on Tangible Assets | 0.51% | 0.37% | 0.57% | 0.59% | 0.70% |
| Earnings Yield | 8.92% | 7.27% | 9.07% | 8.59% | 8.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.78 | 34.56 | 27.25 | 22.80 | 23.42 |
| Payables Turnover | 0.60 | 16.39 | 10.36 | 0.60 | 0.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.30 | 2.85 | 2.34 | 1.48 | 1.38 |
| Asset Turnover | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.13 | -0.13 | -0.13 | -0.10 | -0.10 |
| Cash Conversion Cycle | -596.85 | -11.71 | -21.82 | -589.86 | -698.98 |
| Days of Sales Outstanding | 13.14 | 10.56 | 13.40 | 16.01 | 15.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 609.99 | 22.27 | 35.22 | 605.87 | 714.57 |
| Operating Cycle | 13.14 | 10.56 | 13.40 | 16.01 | 15.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.36 | 0.05 | 0.08 | 0.08 | -0.04 |
| Free Cash Flow Per Share | -0.36 | 0.05 | 0.08 | 0.07 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -2.79 | 2.51 | 5.73 | 3.95 | -0.94 |
| Capital Expenditure Coverage Ratio | -112.13 | 9.67 | 154.31 | 15.42 | -11.08 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.00 | 0.00 | 0.00 | -6.05 |
| Operating Cash Flow to Sales Ratio | -0.38 | 0.24 | 0.46 | 0.69 | -0.36 |
| Free Cash Flow Yield | -21.78% | 24.30% | 40.84% | 37.75% | -20.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.22 | 13.46 | 11.02 | 11.65 | 11.96 |
| Price-to-Sales (P/S) Ratio | 1.76 | 0.89 | 1.12 | 1.72 | 1.95 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.79 | 0.81 | 0.81 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.59 | 4.11 | 2.45 | 2.65 | -4.97 |
| Price-to-Operating Cash Flow Ratio | -4.63 | 3.69 | 2.43 | 2.48 | -5.42 |
| Price-to-Earnings Growth (PEG) Ratio | 1.96 | -0.56 | 1.34 | -2.32 | 0.34 |
| Enterprise Value Multiple | 200.40 | -0.83 | 1.06 | 3.70 | 8.33 |
| Enterprise Value | 1.18B | -10.97M | 17.16M | 58.51M | 112.83M |
| EV to EBITDA | 200.40 | -0.83 | 1.06 | 3.70 | 8.33 |
| EV to Sales | 18.52 | -0.08 | 0.14 | 0.77 | 1.57 |
| EV to Free Cash Flow | -48.36 | -0.35 | 0.31 | 1.20 | -4.00 |
| EV to Operating Cash Flow | -48.79 | -0.32 | 0.31 | 1.12 | -4.36 |
| Tangible Book Value Per Share | 2.33 | 0.22 | 0.24 | 0.23 | 0.24 |
| Shareholders’ Equity Per Share | 2.46 | 0.24 | 0.25 | 0.25 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.70 | 0.30 | 0.29 | 0.30 | 0.34 |
| Revenue Per Share | 0.94 | 0.21 | 0.18 | 0.12 | 0.11 |
| Net Income Per Share | 0.15 | 0.01 | 0.02 | 0.02 | 0.02 |
| Tax Burden | 1.70 | 0.70 | 0.75 | 0.70 | 0.86 |
| 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 | 0.44 | 0.13 | 0.16 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.42 | 3.73 | 4.76 | 4.70 | -2.23 |
Currency in EUR
