ABITARE IN S.P.A. (ABT.MI)

Every figure this model derived for ABT.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 166,254 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-09-30
current assets 300,041,303 CurrentAssets 2025-10-01
current liabilities 108,053,252 CurrentLiabilities 2025-10-01
equity 107,666,607 EquityAttributableToOwnersOfParent 2025-10-01
interest expense 8,727,902 FinanceCosts 2025-09-30
ocf -36,422,742 CashFlowsFromUsedInOperatingActivities 2025-09-30
revenue 104,563,027 Revenue 2025-09-30
sbc 0 AdjustmentsForSharebasedPayments 2024-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up ABT.MI on one particular measure came for.

RatioValue
cash operating margin9.48
current ratio2.78
current ratio reported2.78
fcf margin-34.99
interest cover1.14
operating margin9.48
owner earnings margin-34.99
revenue growth39.84
revenue growth per share39.84
roic7.28
rule of 4049.32
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ABT.MI's figures. Written by the derivation as it ran, not added afterwards.