Nabla SpA

As of December 31, 2025, Nabla SpA has 6.59M shares outstanding.

As of December 31, 2025, Nabla SpA maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.28, indicating elevated leverage, while an interest coverage ratio of 22.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Nabla SpA posted a return on equity (ROE) of 34.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.74 - 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 17.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.87, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.23 indicates how many times Nabla SpA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Nabla SpA generated 14.36M in revenue and converted that into 1.89M in net income, yielding earnings per share of 0.29. EBITDA reached 1.65M, while operating income came in at 952,000.00.

As of December 31, 2025, Nabla SpA holds 2.70M in cash and equivalents against 700,000.00 in total debt, resulting in a net debt position of -1.99M. Total book value stands at 4.05M, with working capital of 3.37M providing operational flexibility.

Nabla SpA produced 2.41M in operating cash flow over the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Nabla SpA posted a gross margin of 67.01, reflecting its pricing power and cost economics. The operating margin of 6.63 and net profit margin of 13.14 provide insight into operational efficiency.