SAES Getters S.p.A.

As of March 31, 2024, SAES Getters S.p.A. has 18.15M shares outstanding.

As of March 31, 2024, SAES Getters S.p.A. trades at a trailing price-to-earnings ratio of 0.66.

As of March 31, 2024, SAES Getters S.p.A. trades at an EV/EBITDA multiple of 34.91 - 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 2.60 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 34.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SAES Getters S.p.A. trades at an EV/FCF ratio of 21.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, SAES Getters S.p.A. maintains a current ratio of 13.70, meaning it holds 13.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) stands at 89.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.53, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 163.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2024, SAES Getters S.p.A. posted a gross margin of 40.77, reflecting its pricing power and cost economics. The operating margin of -24.62 and net profit margin of 395.81 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -14.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 44.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAES Getters S.p.A. shareholders.

As of March 31, 2024, SAES Getters S.p.A. has an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.