When we look at how much money they make before expenses, they keep 0.116% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.054%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.060%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.046% return, is a testament to Portale Sardegna S.p.A.'s adeptness in optimizing resource deployment. Portale Sardegna S.p.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.454%. Furthermore, the proficiency of Portale Sardegna S.p.A. in capital utilization is underscored by a remarkable -0.055% return on capital employed.
Stock Prices
Portale Sardegna S.p.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.9, while its low point bottomed out at $2.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Portale Sardegna S.p.A.'s stock market.
Liquidity Ratios
Analyzing PSA.MI liquidity ratios reveals its financial health of the firm.
The current ratio of 120.42% gauges short-term asset coverage for liabilities.
The quick ratio (55.09%) assesses immediate liquidity, while the cash ratio (53.23%) indicates cash reserves.
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Current Ratio
120.42%
Quick Ratio
55.09%
Cash Ratio
53.23%
Profitability Ratios
PSA.MI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -8.92% underscores its earnings before tax deductions.
The effective tax rate stands at 32.20%, revealing its tax efficiency.
The net income per EBT, 67.80%, and the EBT per EBIT, 165.39%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -5.39%, we grasp its operational profitability.
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Pretax Profit Margin
-8.92%
Effective Tax Rate
32.20%
Net Income per EBT
67.80%
EBT per EBIT
165.39%
EBIT per Revenue
-5.39%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.20, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
55
Days of Payables Outstanding
67
Cash Conversion Cycle
-67
Payables Turnover
5.44
Fixed Asset Turnover
74.10
Asset Turnover
0.76
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-0.01
Free Cash Flow to Operating Cash Flow Ratio
9.14
Cash Flow Coverage Ratio
-0.02
Short Term Coverage Ratio
-0.18
Capital Expenditure Coverage Ratio
-0.12
Dividend Paid and Capex Coverage Ratio
-0.12
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 67.21%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 8.38, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 88.36%, and total debt to capitalization, 89.34%, ratios shed light on its capital structure.
An interest coverage of -1.53 indicates its ability to manage interest expenses.
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Debt Ratio
67.21%
Debt Equity Ratio
8.38
Long Term Debt to Capitalization
88.36%
Total Debt to Capitalization
89.34%
Interest Coverage
-1.53
Cash Flow to Debt Ratio
-0.02
Company Equity Multiplier
12.47
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,880,274, captures the company's total value, considering both debt and equity.
Income quality, 0.25, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 63.64%, indicates the value of non-physical assets, and capex to operating cash flow, 813.79%, measures reinvestment capability.
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Enterprise Value
5,880,274
Income Quality
0.25
Intangibles to Total Assets
63.64%
Capex to Operating Cash Flow
813.79%
Capex to Revenue
-12.17%
Capex to Depreciation
-800.99%
Return on Tangible Assets
-12.66%
Working Capital
575,090
Tangible Asset Value
-6,073,331
Net Current Asset Value
-6,673,998
Invested Capital
8
Average Payables
1,263,648
Days Payables Outstanding
67
ROIC
-3.70%
ROE
-0.57%
Valuation Ratios
The price to sales ratio, 0.58, provides a perspective on valuation in relation to sales.
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Price to Sales Ratio
0.58
Enterprise Value Multiple
3.09
Price to Free Cash Flows Ratio
-4.28
Enterprise Value to Sales
0.70
Enterprise Value Over EBITDA
-18.17
EV to Operating Cash Flow
-47.09
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