Giunti Psychometrics Holding S.P.A.

As of December 31, 2025, Giunti Psychometrics Holding S.P.A. has 11.84M shares outstanding.

As of December 31, 2025, Giunti Psychometrics Holding S.P.A. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.59, indicating elevated leverage, while an interest coverage ratio of 15.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Giunti Psychometrics Holding S.P.A. posted a return on equity (ROE) of 20.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.94 - 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 4.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.95, useful for judging operating efficiency across full business cycles. The company generates approximately 144,846.15 in revenue per employee across its workforce of 260.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.24 indicates how many times Giunti Psychometrics Holding 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, Giunti Psychometrics Holding S.P.A. recorded 1.32M in income tax expense. That works out to an effective tax rate of 36.99, 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 3.57M, leaving 1.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Giunti Psychometrics Holding S.P.A. generated 37.66M in revenue and converted that into 1.60M in net income, yielding earnings per share of 0.17. EBITDA reached 6.19M, while operating income came in at 3.70M.

As of December 31, 2025, Giunti Psychometrics Holding S.P.A. holds 6.36M in cash and equivalents against 13.31M in total debt, resulting in a net debt position of 7.73M. Total book value stands at 8.47M, with working capital of 8.36M providing operational flexibility.

Giunti Psychometrics Holding S.P.A. produced 4.65M in operating cash flow over the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Giunti Psychometrics Holding S.P.A. posted a gross margin of 81.49, reflecting its pricing power and cost economics. The operating margin of 9.84 and net profit margin of 4.25 provide insight into operational efficiency.