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FinecoBank SpA (MX:FBKN)
:FBKN
Mexico Market
FBKN
FinecoBank SpA
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FinecoBank SpA (FBKN) Ratios

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FinecoBank SpA Ratios

MX:FBKN's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, MX:FBKN's free cash flow was decreased by € and operating cash flow was €0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 39.02 17.21 0.15 134.63
Quick Ratio
 0.05 39.02 17.21 0.08 390.30
Cash Ratio
 0.05 39.02 8.93 0.09 153.05
Solvency Ratio
 0.02 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
 0.04 20.13 0.70 0.04 22.97
Short-Term Operating Cash Flow Coverage
 1.24 0.00 0.00 5.77 0.27
Net Current Asset Value
€ -34.48B€ -32.87B€ -28.52B€ -26.83B€ -32.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.04 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.97 0.65 0.34 0.48 0.81
Debt-to-Capital Ratio
 0.49 0.39 0.25 0.32 0.45
Long-Term Debt-to-Capital Ratio
 0.35 0.39 0.25 0.27 0.21
Financial Leverage Ratio
 16.15 14.61 14.52 15.18 18.98
Debt Service Coverage Ratio
 0.56 7.91 5.59 2.18 0.44
Interest Coverage Ratio
 0.00 10.96 7.74 9.60 30.64
Debt to Market Cap
 0.16 0.12 0.08 0.12 0.16
Interest Debt Per Share
 3.82 2.86 1.53 1.88 2.57
Net Debt to EBITDA
 0.50 -0.22 -1.19 -1.66 -0.39
Profitability Margins
Gross Profit Margin
99.83%99.64%92.62%100.00%98.22%
EBIT Margin
46.05%71.03%57.10%70.87%54.67%
EBITDA Margin
47.15%73.13%58.67%73.08%57.10%
Operating Profit Margin
62.90%71.03%57.10%73.78%54.67%
Pretax Profit Margin
68.29%71.03%57.10%70.87%54.67%
Net Profit Margin
31.38%49.13%39.66%49.49%38.76%
Continuous Operations Profit Margin
46.68%49.13%39.66%49.49%38.76%
Net Income Per EBT
45.95%69.17%69.44%69.83%70.90%
EBT Per EBIT
108.58%100.00%100.00%96.06%100.00%
Return on Assets (ROA)
1.73%1.73%1.88%1.83%1.18%
Return on Equity (ROE)
26.70%25.34%27.30%27.75%22.43%
Return on Capital Employed (ROCE)
25.12%2.51%2.73%17.26%1.67%
Return on Invested Capital (ROIC)
14.53%1.74%1.80%11.61%1.48%
Return on Tangible Assets
1.74%1.74%1.89%1.84%1.19%
Earnings Yield
4.65%4.77%6.36%7.33%4.53%
Efficiency Ratios
Receivables Turnover
 5.49 1.54 13.11 10.75 10.29
Payables Turnover
 0.17 1.43 32.53 0.00 1.68
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 13.99 8.66 11.24 8.40 7.37
Asset Turnover
 0.06 0.04 0.05 0.04 0.03
Working Capital Turnover Ratio
 -0.14 0.49 -0.15 -0.11 -0.08
Cash Conversion Cycle
 -2.04K -19.39 16.63 33.97 -55.61K
Days of Sales Outstanding
 66.45 236.55 27.85 33.97 35.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -55.43K
Days of Payables Outstanding
 2.11K 255.94 11.22 0.00 216.80
Operating Cycle
 66.45 236.55 27.85 33.97 -55.39K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.97 1.58 0.25 1.86 0.44
Free Cash Flow Per Share
 1.94 1.56 0.22 1.83 0.42
CapEx Per Share
 0.03 0.02 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.88 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
 2.24 1.92 0.33 3.37 0.99
Capital Expenditure Coverage Ratio
 63.79 67.65 8.31 73.08 20.11
Operating Cash Flow Coverage Ratio
 0.52 0.58 0.19 1.08 0.17
Operating Cash Flow to Sales Ratio
 0.56 0.73 0.09 0.92 0.24
Free Cash Flow Yield
8.23%7.02%1.33%13.50%2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.41 20.94 15.69 13.64 22.09
Price-to-Sales (P/S) Ratio
 6.74 10.31 6.24 6.75 8.56
Price-to-Book (P/B) Ratio
 6.01 5.32 4.29 3.79 4.96
Price-to-Free Cash Flow (P/FCF) Ratio
 12.15 14.25 75.25 7.41 37.02
Price-to-Operating Cash Flow Ratio
 11.97 14.04 66.20 7.31 35.18
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -22.41 2.24 0.32 1.71
Price-to-Fair Value
 6.01 5.32 4.29 3.79 4.96
Enterprise Value Multiple
 14.81 13.87 9.43 7.58 14.61
Enterprise Value
 14.92B 13.36B 9.10B 6.82B 9.22B
EV to EBITDA
 14.81 13.87 9.43 7.58 14.61
EV to Sales
 6.98 10.15 5.53 5.54 8.34
EV to Free Cash Flow
 12.58 14.02 66.79 6.07 36.06
EV to Operating Cash Flow
 12.38 13.82 58.76 5.99 34.27
Tangible Book Value Per Share
 3.71 3.97 3.71 3.39 2.92
Shareholders’ Equity Per Share
 3.92 4.18 3.91 3.59 3.13
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.31 0.30 0.29
Revenue Per Share
 3.49 2.15 2.69 2.01 1.81
Net Income Per Share
 1.10 1.06 1.07 1.00 0.70
Tax Burden
 0.46 0.69 0.69 0.70 0.71
Interest Burden
 1.48 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
 0.22 0.10 0.08 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.21 1.49 0.24 1.87 0.63
Currency in EUR