Energy Time S.P.A.

As of December 31, 2025, Energy Time S.P.A. carries a market capitalization of 27.34M, placing it among publicly traded companies globally. Its enterprise value stands at 27.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Energy Time S.P.A. has 7.81M shares outstanding.

As of December 31, 2025, Energy Time S.P.A. trades at a trailing price-to-earnings ratio of 9.33. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 1.87.

As of December 31, 2025, Energy Time S.P.A. trades at an EV/EBITDA multiple of 5.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 27.42M versus a market cap of 27.34M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Energy Time S.P.A. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.48, indicating elevated leverage, while an interest coverage ratio of 36.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Energy Time S.P.A. posted a return on equity (ROE) of 27.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.27, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.52 indicates how many times Energy Time S.P.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Energy Time S.P.A. recorded 1.37M in income tax expense. That works out to an effective tax rate of 31.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.30M, leaving 2.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Energy Time S.P.A.'s stock has gained approximately 112.29% over the past 52 weeks. The 50-day moving average sits at 7.52, while the 200-day moving average is 5.77.

Over the twelve months ended December 31, 2025, Energy Time S.P.A. generated 23.16M in revenue and converted that into 2.93M in net income, yielding earnings per share of 0.38. EBITDA reached 4.62M, while operating income came in at 4.44M.

As of December 31, 2025, Energy Time S.P.A. holds 2.34M in cash and equivalents against 2.41M in total debt, resulting in a net debt position of 85,075.00. Total book value stands at 14.61M, with working capital of 13.19M providing operational flexibility.

Energy Time S.P.A. produced -2.23M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.36M in capital expenditures, free cash flow totaled -3.58M - equivalent to -0.46 per share.

Over the twelve months ended December 31, 2025, Energy Time S.P.A. posted a gross margin of 56.61, reflecting its pricing power and cost economics. The operating margin of 19.19 and net profit margin of 12.65 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -13.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.46, meaning Energy Time S.P.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Energy Time S.P.A. has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.