Gens Aurea S.p.A.

As of March 31, 2026, Gens Aurea S.p.A. has 101.00M shares outstanding.

As of March 31, 2026, Gens Aurea S.p.A. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.11, indicating elevated leverage, while an interest coverage ratio of 72.59 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 394,924.97 in revenue per employee across its workforce of 1,127.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Gens Aurea S.p.A. recorded 16.99M in income tax expense. That works out to an effective tax rate of 25.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Gens Aurea S.p.A. holds 88.52M in cash and equivalents against 67.79M in total debt, resulting in a net debt position of -43.73M. Total book value stands at 132.63M, with working capital of 129.23M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026. After subtracting -1.58M in capital expenditures, free cash flow totaled 40.51M - equivalent to 0.40 per share.

Over the twelve months ended March 31, 2026, Gens Aurea S.p.A. posted a gross margin of 19.38, reflecting its pricing power and cost economics. The operating margin of 15.00 and net profit margin of 10.88 provide insight into operational efficiency.