IGD SIIIQ S.p.A. (IF81) Ratios

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IGD SIIIQ S.p.A. Ratios

DE:IF81's free cash flow for Q2 2026 was €0.80. For the 2026 fiscal year, DE:IF81's free cash flow was decreased by € and operating cash flow was €0.75. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	0.37	0.49	0.64	0.58
Quick Ratio	1.12	-0.06	0.27	0.33	0.37
Cash Ratio	0.78	0.20	0.05	0.08	0.19
Solvency Ratio	0.05	0.04	-0.03	-0.08	0.03
Operating Cash Flow Ratio	2.27	1.08	0.46	1.01	0.59
Short-Term Operating Cash Flow Coverage	2.66	1.67	0.79	2.62	0.91
Net Current Asset Value	€ -829.02M	€ -846.88M	€ -833.72M	€ -1.01B	€ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.44	0.47	0.45
Debt-to-Equity Ratio	0.80	0.81	0.83	0.97	0.90
Debt-to-Capital Ratio	0.45	0.45	0.45	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.44	0.43	0.43	0.48	0.44
Financial Leverage Ratio	1.86	1.87	1.91	2.06	1.97
Debt Service Coverage Ratio	1.33	1.06	0.32	-0.35	0.83
Interest Coverage Ratio	1.83	1.53	0.95	2.26	0.28
Debt to Market Cap	1.98	2.04	2.88	3.73	2.83
Interest Debt Per Share	7.75	7.79	7.97	9.30	9.35
Net Debt to EBITDA	7.80	8.31	19.47	-33.62	9.89
Profitability Margins
Gross Profit Margin	81.21%	85.46%	78.73%	75.77%	75.00%
EBIT Margin	69.54%	67.01%	29.16%	-20.15%	3.65%
EBITDA Margin	71.37%	68.28%	30.13%	-19.39%	68.24%
Operating Profit Margin	66.79%	65.56%	48.52%	78.92%	5.34%
Pretax Profit Margin	29.75%	23.18%	-21.74%	-55.02%	-15.42%
Net Profit Margin	29.92%	22.98%	-21.95%	-55.00%	-15.41%
Continuous Operations Profit Margin	29.92%	22.98%	-21.95%	-55.00%	-15.41%
Net Income Per EBT	100.56%	99.13%	100.97%	99.96%	99.92%
EBT Per EBIT	44.54%	35.36%	-44.81%	-69.71%	-288.95%
Return on Assets (ROA)	2.26%	1.72%	-1.62%	-3.97%	-1.01%
Return on Equity (ROE)	4.23%	3.22%	-3.10%	-8.17%	-1.99%
Return on Capital Employed (ROCE)	5.12%	5.04%	3.80%	5.91%	0.37%
Return on Invested Capital (ROIC)	5.04%	4.88%	3.66%	5.80%	0.36%
Return on Tangible Assets	2.27%	1.73%	-1.63%	-3.98%	-1.01%
Earnings Yield	10.43%	8.36%	-10.92%	-32.07%	-6.49%
Efficiency Ratios
Receivables Turnover	17.64	18.15	10.82	13.83	8.80
Payables Turnover	2.07	1.28	1.93	1.81	1.59
Inventory Turnover	0.00	1.03	1.33	1.50	1.24
Fixed Asset Turnover	12.54	12.89	11.89	12.66	3.14
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	104.29	-3.44	-3.44	-3.44	-4.23
Cash Conversion Cycle	-156.02	89.89	119.66	67.98	106.96
Days of Sales Outstanding	20.70	20.11	33.72	26.38	41.48
Days of Inventory Outstanding	0.00	355.41	275.34	243.02	294.82
Days of Payables Outstanding	176.72	285.63	189.41	201.42	229.35
Operating Cycle	20.70	375.52	309.06	269.40	336.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.45	0.42	0.70	0.75
Free Cash Flow Per Share	0.35	0.22	0.25	0.49	0.46
CapEx Per Share	0.24	0.23	0.18	0.21	0.30
Free Cash Flow to Operating Cash Flow	0.59	0.49	0.58	0.70	0.61
Dividend Paid and CapEx Coverage Ratio	1.51	1.36	2.40	1.37	1.17
Capital Expenditure Coverage Ratio	2.44	1.95	2.40	3.34	2.54
Operating Cash Flow Coverage Ratio	0.08	0.06	0.06	0.08	0.08
Operating Cash Flow to Sales Ratio	0.46	0.35	0.34	0.52	0.57
Free Cash Flow Yield	9.54%	6.28%	9.82%	21.26%	14.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.50	11.97	-9.26	-3.12	-15.40
Price-to-Sales (P/S) Ratio	2.87	2.75	2.01	1.72	2.37
Price-to-Book (P/B) Ratio	0.40	0.39	0.28	0.25	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	10.48	15.91	10.18	4.70	6.83
Price-to-Operating Cash Flow Ratio	6.19	7.75	5.93	3.29	4.14
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.06	0.15	-0.01	0.11
Price-to-Fair Value	0.40	0.39	0.28	0.25	0.31
Enterprise Value Multiple	11.82	12.34	26.14	-42.47	13.37
Enterprise Value	1.18B	1.17B	1.08B	1.22B	1.32B
EV to EBITDA	11.82	12.34	26.14	-42.47	13.37
EV to Sales	8.43	8.43	7.88	8.23	9.12
EV to Free Cash Flow	30.81	48.77	39.88	22.57	26.26
EV to Operating Cash Flow	18.19	23.76	23.23	15.81	15.92
Tangible Book Value Per Share	9.00	8.93	8.74	9.00	10.10
Shareholders’ Equity Per Share	9.05	8.99	8.80	9.07	10.17
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	>-0.01	<0.01	<0.01
Revenue Per Share	1.27	1.26	1.24	1.35	1.31
Net Income Per Share	0.38	0.29	-0.27	-0.74	-0.20
Tax Burden	1.01	0.99	1.01	1.00	1.00
Interest Burden	0.43	0.35	-0.75	2.73	-4.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	>-0.01
SG&A to Revenue	0.00	0.01	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.55	1.54	-1.54	-0.95	-3.72

Currency in EUR