Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.4% |
| EBIT Margin |
8.3% |
| EBITDA Margin |
17.6% |
| Operating Margin |
5.5% |
| Pretax Margin |
7.0% |
| Cont. Ops Margin |
3.4% |
| Net Margin |
3.2% |
| Bottom Line Margin |
3.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.17 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
0.121 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.13 |
| Forward PEG |
2.13 |
| Price/Book |
1.02 |
| Price/Sales |
0.60 |
| Price/FCF |
10.61 |
| Price/Op Cash Flow |
3.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2416 |
| Debt/Equity |
0.6906 |
| Debt/Capital |
0.4085 |
| Long-Term Debt/Capital |
0.3389 |
| Financial Leverage |
2.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.66 |
| Operating Cash Flow Ratio |
0.389 |
| Operating Cash Flow/Sales |
16.2% |
| Free Cash Flow/Operating Cash Flow |
34.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.74 |
| Interest Coverage |
0.5517 |
| Short-Term Operating Cash Flow Coverage |
1.84 |
| Operating Cash Flow Coverage |
0.40 |
| Capital Expenditure Coverage |
1.53 |
| Dividend + Capital Expenditure Coverage |
1.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
118.0982% |
| Dividend Yield |
6.2746% |
| Dividend Yield % |
6.2746% |
| Dividend Per Share |
1.0179 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.15 |
| EPS |
0.862 |
| Debt/Share |
13.6419 |
| Cash/Share |
4.99 |
| Book Value/Share |
17.44 |
| Tangible BV/Share |
15.60 |
| Equity/Share |
15.84 |
| Operating Cash Flow/Share |
4.405 |
| Capital Expenditure/Share |
2.876 |
| FCF/Share |
1.529 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.451 |
| Earnings Before Tax/EBIT |
1.282 |
| Price/Fair Value |
1.02 |
| Debt/Market Cap |
0.6486 |
| Effective Tax Rate |
52.3% |
| Enterprise Value Multiple |
5.14 |
EIPAF - Eni S.p.A.