Talea Group S.p.A. (BIT:TALEA)
4.800
0.00 (0.00%)
At close: Aug 14, 2026
Talea Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 41 | 38 | 60 | 75 | 221 | 85 | |
Market Cap Growth | 0% | -35.98% | -20.54% | -65.94% | 158.83% | 74.17% |
Enterprise Value | 33 | 83 | 98 | 99 | 217 | 83 |
Last Close Price | 4.80 | 4.58 | 8.74 | 10.99 | 32.29 | 14.89 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Forward PE | - | 18.94 | 120.72 | 139.95 | - | - |
PS Ratio | 0.31 | 0.29 | 0.43 | 0.65 | 2.68 | 1.33 |
PB Ratio | 1.17 | 1.10 | 1.93 | 1.90 | 5.50 | 9.94 |
P/TBV Ratio | - | - | - | - | - | 15.88 |
P/FCF Ratio | 105.80 | 99.49 | - | - | - | 32.70 |
P/OCF Ratio | 13.08 | 12.30 | - | - | 3658.14 | 19.78 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 0.25 | 0.63 | 0.70 | 0.85 | 2.63 | 1.29 |
EV/EBITDA Ratio | 13.49 | 85.65 | - | 46.47 | 108.25 | - |
EV/EBIT Ratio | - | - | - | - | 705.66 | - |
EV/FCF Ratio | 84.47 | 214.69 | - | - | - | 31.70 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | - | - | - | 0.81 | 0.69 | 2.04 |
Debt / EBITDA Ratio | - | - | - | 15.18 | 13.92 | 38.51 |
Debt / FCF Ratio | - | - | - | - | - | 6.71 |
Net Debt / Equity Ratio | -0.24 | -0.24 | -0.12 | 0.61 | 0.41 | 0.97 |
Net Debt / EBITDA Ratio | -8.51 | -8.51 | 0.99 | 11.42 | 8.27 | -73.16 |
Net Debt / FCF Ratio | -21.33 | -21.33 | 0.29 | -4.41 | -15.59 | 3.18 |
Asset Turnover | 0.92 | 0.92 | 1.03 | 1.01 | 1.08 | 1.69 |
Inventory Turnover | 3.78 | 3.78 | 4.21 | 3.28 | 3.38 | 3.52 |
Quick Ratio | 0.29 | 0.29 | 0.25 | 0.34 | 0.44 | 0.55 |
Current Ratio | 0.71 | 0.71 | 0.70 | 0.88 | 0.98 | 1.36 |
Return on Equity (ROE) | -9.88% | -9.88% | -21.27% | -2.38% | -0.37% | -9.57% |
Return on Assets (ROA) | -0.60% | -0.60% | -3.60% | -0.03% | 0.25% | -1.28% |
Return on Invested Capital (ROIC) | -5.20% | -5.13% | -17.00% | -0.10% | -1.63% | -5.78% |
Return on Capital Employed (ROCE) | -2.30% | -2.30% | -12.90% | -0.10% | 0.50% | -3.40% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | -7.97% | -8.48% | -12.55% | -1.26% | -0.04% | -1.16% |
FCF Yield | 0.95% | 1.00% | -22.62% | -7.30% | -0.48% | 3.06% |
Buyback Yield / Dilution | -22.66% | -22.66% | 0.13% | - | -19.40% | - |