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STOCKS

Terna S.p.A. (IT:TRN)

:TRN

TRN

Terna S.p.A.

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IT:TRN Statistics

Terna S.p.A. (TRN) Ratios

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22 Followers

Terna S.p.A. Ratios

IT:TRN's free cash flow for Q2 2024 was €0.50. For the 2024 fiscal year, IT:TRN's free cash flow was decreased by € and operating cash flow was €0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.67	0.74	0.74	0.95	0.99
Quick Ratio	0.66	0.73	0.73	0.93	0.97
Cash Ratio	0.22	0.32	0.21	0.53	0.35
Solvency Ratio	0.10	0.09	0.08	0.09	0.10
Operating Cash Flow Ratio	0.17	0.34	0.11	0.19	0.43
Short-Term Operating Cash Flow Coverage	0.40	0.99	0.23	0.38	8.55
Net Current Asset Value	€ -12.81B	€ -12.53B	€ -12.12B	€ -11.50B	€ -10.78B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.52	0.55	0.59	0.53
Debt-to-Equity Ratio	1.91	2.28	2.65	2.80	2.30
Debt-to-Capital Ratio	0.66	0.70	0.73	0.74	0.70
Long-Term Debt-to-Capital Ratio	0.60	0.63	0.65	0.69	0.69
Financial Leverage Ratio	3.71	4.43	4.78	4.74	4.32
Debt Service Coverage Ratio	0.65	0.69	0.42	0.58	5.99
Interest Coverage Ratio	7.28	8.91	10.89	11.87	13.05
Debt to Market Cap	0.81	0.79	0.87	0.98	0.80
Interest Debt Per Share	6.11	5.93	6.24	6.14	4.83
Net Debt to EBITDA	4.80	4.64	5.80	5.31	4.97
Profitability Margins
Gross Profit Margin	81.70%	47.72%	47.88%	48.54%	50.54%
EBIT Margin	45.40%	46.67%	47.88%	49.41%	50.78%
EBITDA Margin	70.67%	71.42%	73.79%	75.73%	75.45%
Operating Profit Margin	43.19%	43.93%	44.56%	45.13%	48.21%
Pretax Profit Margin	39.46%	42.59%	44.24%	46.04%	46.95%
Net Profit Margin	28.07%	29.57%	31.15%	33.04%	33.10%
Continuous Operations Profit Margin	27.91%	30.30%	31.71%	33.36%	33.39%
Net Income Per EBT	71.14%	69.43%	70.41%	71.77%	70.51%
EBT Per EBIT	91.36%	96.95%	99.28%	102.01%	97.38%
Return on Assets (ROA)	3.78%	3.75%	3.53%	3.80%	4.19%
Return on Equity (ROE)	14.00%	16.63%	16.86%	17.98%	18.07%
Return on Capital Employed (ROCE)	7.98%	7.94%	7.53%	6.85%	7.32%
Return on Invested Capital (ROIC)	4.87%	4.93%	4.35%	4.32%	5.13%
Return on Tangible Assets	3.92%	3.93%	3.68%	3.95%	4.37%
Earnings Yield	5.90%	6.19%	5.53%	6.25%	6.33%
Efficiency Ratios
Receivables Turnover	1.49	1.15	0.89	1.77	1.71
Payables Turnover	0.21	0.41	0.40	0.63	0.46
Inventory Turnover	5.42	16.43	16.33	13.49	18.52
Fixed Asset Turnover	0.18	0.18	0.17	0.16	0.17
Asset Turnover	0.13	0.13	0.11	0.11	0.13
Working Capital Turnover Ratio	-1.65	-1.59	-2.35	-16.45	-4.17
Cash Conversion Cycle	-1.45K	-547.56	-474.15	-342.88	-555.52
Days of Sales Outstanding	245.73	318.63	408.64	206.35	213.47
Days of Inventory Outstanding	67.28	22.21	22.35	27.06	19.71
Days of Payables Outstanding	1.76K	888.40	905.14	576.29	788.70
Operating Cycle	313.02	340.84	430.99	233.41	233.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	1.16	0.41	0.47	0.64
Free Cash Flow Per Share	-0.59	0.31	-0.32	-0.17	0.05
CapEx Per Share	1.13	0.85	0.73	0.64	0.60
Free Cash Flow to Operating Cash Flow	-1.09	0.27	-0.77	-0.37	0.07
Dividend Paid and CapEx Coverage Ratio	0.37	1.01	0.41	0.52	0.77
Capital Expenditure Coverage Ratio	0.48	1.36	0.56	0.73	1.08
Operating Cash Flow Coverage Ratio	0.09	0.20	0.07	0.08	0.13
Operating Cash Flow to Sales Ratio	0.34	0.80	0.33	0.40	0.57
Free Cash Flow Yield	-7.87%	4.47%	-4.50%	-2.76%	0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.95	16.16	18.08	15.99	15.79
Price-to-Sales (P/S) Ratio	4.76	4.78	5.63	5.28	5.23
Price-to-Book (P/B) Ratio	2.37	2.69	3.05	2.87	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	-12.71	22.37	-22.21	-36.21	128.32
Price-to-Operating Cash Flow Ratio	13.83	5.96	17.15	13.34	9.23
Price-to-Earnings Growth (PEG) Ratio	7.29	1.58	0.00	6.08	1.84
Price-to-Fair Value	2.37	2.69	3.05	2.87	2.85
Enterprise Value Multiple	11.53	11.33	13.44	12.29	11.90
EV to EBITDA	11.53	11.33	13.44	12.29	11.90
EV to Sales	8.15	8.09	9.91	9.30	8.98
EV to Free Cash Flow	-21.77	37.88	-39.10	-63.78	220.32
EV to Operating Cash Flow	23.68	10.09	30.19	23.50	15.85
Tangible Book Value Per Share	2.73	2.10	1.93	1.80	1.76
Shareholders’ Equity Per Share	3.15	2.57	2.33	2.17	2.08
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.27	0.29
Revenue Per Share	1.57	1.44	1.26	1.18	1.14
Net Income Per Share	0.44	0.43	0.39	0.39	0.38
Tax Burden	0.71	0.69	0.70	0.72	0.71
Interest Burden	0.87	0.91	0.92	0.93	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	2.65	1.04	1.20	1.71

Currency in EUR

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