Tesmec S.p.A.
TES.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | -0.08 | 0.24 |
| FCF Yield | 0.00% | 19.03% | -15.70% | 31.66% |
| EV / EBITDA | 15.85 | 15.05 | 21.59 | 26.93 |
| Quality | ||||
| ROIC | -0.31% | -0.66% | -0.26% | 2.19% |
| Gross Margin | 8.68% | 47.21% | 41.40% | 145.22% |
| Cash Conversion Ratio | -99.63 | -53.67 | 10.07 | 4.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.36% | -5.36% | -2.17% | 0.86% |
| Free Cash Flow Growth | 85.65% | 201.65% | -149.33% | 22.82% |
| Safety | ||||
| Net Debt / EBITDA | 15.85 | 12.66 | 17.85 | 22.20 |
| Interest Coverage | 1.21 | 0.85 | 0.74 | 1.63 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 0.29 | 0.33 | -0.20 |
| Cash Conversion Cycle | 79.43 | 216.46 | 198.06 | 218.86 |