Talea Group S.p.A. (BIT:TALEA)

Talea Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	41	38	60	75	221	85
Market Cap Growth	-9.09%	-35.70%	-20.64%	-65.94%	158.83%	74.17%
Enterprise Value	32.52	70.55	99.12	100.43	238.42	93.68
Last Close Price	4.80	4.58	8.74	11.00	32.29	14.89

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Forward PE	-	18.94	120.72	139.95	-	-
PS Ratio	0.31	0.28	0.44	0.65	2.68	1.33
PB Ratio	1.17	1.11	1.92	1.90	5.49	9.94
P/TBV Ratio	1.16	1.11	1.92	41.26	89.37	10.24
P/FCF Ratio	105.80	99.76	-	-	-	32.68
P/OCF Ratio	13.08	12.33	-	-	3656.47	19.77

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	0.25	0.52	0.74	0.86	2.89	1.46
EV/EBITDA Ratio	10.90	23.64	-	47.28	118.96	155.33
EV/EBIT Ratio	-	-	-	-	775.50	-
EV/FCF Ratio	84.47	183.24	-	-	-	35.85

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	1.29	1.29	1.53	0.78	0.67	1.95
Debt / EBITDA Ratio	15.02	15.02	-	15.09	13.88	29.03
Debt / FCF Ratio	116.47	116.47	-	-	-	6.70
Net Debt / Equity Ratio	0.93	0.93	1.27	0.64	0.43	0.96
Net Debt / EBITDA Ratio	10.77	10.77	-10.09	11.84	8.68	13.74
Net Debt / FCF Ratio	83.48	83.48	-2.91	-4.57	-16.36	3.17
Asset Turnover	0.95	0.95	1.00	1.01	1.08	1.69
Inventory Turnover	1.72	2.54	3.31	3.28	3.38	3.52
Quick Ratio	0.24	0.24	0.18	0.32	0.41	0.55
Current Ratio	0.71	0.71	0.70	0.88	0.98	1.36
Return on Equity (ROE)	-13.73%	-13.73%	-32.02%	-2.38%	-0.37%	-9.57%
Return on Assets (ROA)	-1.17%	-1.17%	-6.91%	-0.06%	-0.78%	-2.07%
Return on Invested Capital (ROIC)	-2.51%	-2.44%	-13.75%	-0.11%	-1.61%	-6.35%
Return on Capital Employed (ROCE)	-2.41%	-2.41%	-12.47%	-0.09%	0.70%	-6.03%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
FCF Yield	0.95%	1.00%	-	-	-	3.06%
Buyback Yield / Dilution	-22.66%	-22.66%	0.12%	0.00%	-19.40%	0.00%
Total Shareholder Return	-22.66%	-22.66%	0.12%	0.00%	-19.40%	0.00%

Data Source: Fiscal.ai Last updated: Feb 15, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

Data Sources Report a data error