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STOCKS

ILYDA S.A. (DE:IY3A)

FRANKFURT:IY3A

IY3A

ILYDA S.A.

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ILYDA S.A. (IY3A) Ratios

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ILYDA S.A. Ratios

DE:IY3A's free cash flow for Q2 2024 was €0.62. For the 2024 fiscal year, DE:IY3A's free cash flow was decreased by € and operating cash flow was €0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	5.95	5.95	3.40	1.90	1.35
Quick Ratio	5.36	5.36	2.99	1.63	1.15
Cash Ratio	2.67	2.67	1.14	0.30	0.28
Solvency Ratio	1.61	1.61	0.52	0.56	0.29
Operating Cash Flow Ratio	2.90	2.90	0.90	0.69	0.70
Short-Term Operating Cash Flow Coverage	17.25	17.25	8.71	5.28	3.86
Net Current Asset Value	€ 2.63M	€ 2.63M	€ 867.92K	€ -860.00K	€ -1.80M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.21	0.24	0.28
Debt-to-Equity Ratio	0.10	0.10	0.36	0.42	0.62
Debt-to-Capital Ratio	0.09	0.09	0.27	0.30	0.38
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.25	0.28	0.34
Financial Leverage Ratio	1.27	1.27	1.69	1.74	2.20
Debt Service Coverage Ratio	13.96	13.96	9.70	7.92	3.16
Interest Coverage Ratio	14.27	14.27	11.71	6.75	1.44
Debt to Market Cap	0.09	0.09	0.24	0.50	1.00
Interest Debt Per Share	0.08	0.08	0.23	0.25	0.30
Net Debt to EBITDA	-0.52	-0.52	0.29	0.92	1.40
Profitability Margins
Gross Profit Margin	56.47%	56.47%	44.22%	38.12%	37.68%
EBIT Margin	20.03%	20.03%	16.61%	15.11%	2.16%
EBITDA Margin	50.82%	50.82%	43.00%	45.29%	46.78%
Operating Profit Margin	14.82%	14.82%	13.14%	13.50%	4.60%
Pretax Profit Margin	30.00%	30.00%	15.49%	13.11%	-1.04%
Net Profit Margin	29.53%	29.53%	9.74%	16.78%	-1.35%
Continuous Operations Profit Margin	29.53%	29.53%	9.74%	17.07%	-1.35%
Net Income Per EBT	98.43%	98.43%	62.86%	127.96%	129.93%
EBT Per EBIT	202.43%	202.43%	117.85%	97.11%	-22.61%
Return on Assets (ROA)	15.55%	15.55%	4.89%	7.93%	-0.46%
Return on Equity (ROE)	19.81%	19.81%	8.28%	13.82%	-1.00%
Return on Capital Employed (ROCE)	8.49%	8.49%	7.60%	7.54%	1.97%
Return on Invested Capital (ROIC)	8.42%	8.42%	4.94%	9.59%	2.60%
Return on Tangible Assets	19.14%	19.14%	6.16%	11.52%	-0.72%
Earnings Yield	19.36%	19.36%	5.64%	16.33%	-1.64%
Efficiency Ratios
Receivables Turnover	2.44	2.44	2.06	2.33	1.80
Payables Turnover	12.94	12.94	7.62	4.79	1.66
Inventory Turnover	4.83	4.83	5.16	6.99	5.02
Fixed Asset Turnover	1.61	1.61	1.49	1.32	1.06
Asset Turnover	0.53	0.53	0.50	0.47	0.34
Working Capital Turnover Ratio	1.43	1.43	2.25	4.46	3.77
Cash Conversion Cycle	197.24	197.24	199.72	132.44	54.94
Days of Sales Outstanding	149.89	149.89	176.92	156.39	202.27
Days of Inventory Outstanding	75.56	75.56	70.68	52.22	72.76
Days of Payables Outstanding	28.21	28.21	47.87	76.17	220.09
Operating Cycle	225.45	225.45	247.60	208.61	275.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.23	0.13	0.11	0.15
Free Cash Flow Per Share	0.17	0.17	0.08	<0.01	-0.02
CapEx Per Share	0.06	0.06	0.04	0.10	0.17
Free Cash Flow to Operating Cash Flow	0.73	0.73	0.66	0.06	-0.13
Dividend Paid and CapEx Coverage Ratio	3.73	3.73	2.93	1.06	0.88
Capital Expenditure Coverage Ratio	3.73	3.73	2.93	1.06	0.88
Operating Cash Flow Coverage Ratio	3.11	3.11	0.56	0.43	0.53
Operating Cash Flow to Sales Ratio	0.44	0.44	0.24	0.22	0.44
Free Cash Flow Yield	21.25%	21.25%	9.04%	1.27%	-7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.17	5.17	17.73	6.12	-60.89
Price-to-Sales (P/S) Ratio	1.53	1.53	1.73	1.03	0.82
Price-to-Book (P/B) Ratio	1.02	1.02	1.47	0.85	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	4.71	4.71	11.06	78.55	-14.23
Price-to-Operating Cash Flow Ratio	3.44	3.44	7.29	4.61	1.85
Price-to-Earnings Growth (PEG) Ratio	0.03	0.03	-0.51	>-0.01	0.74
Price-to-Fair Value	1.02	1.02	1.47	0.85	0.61
Enterprise Value Multiple	2.48	2.48	4.31	3.19	3.16
Enterprise Value	5.48M	5.48M	8.18M	5.67M	4.15M
EV to EBITDA	2.48	2.48	4.31	3.19	3.16
EV to Sales	1.26	1.26	1.85	1.44	1.48
EV to Free Cash Flow	3.89	3.89	11.87	110.44	-25.54
EV to Operating Cash Flow	2.84	2.84	7.82	6.49	3.33
Tangible Book Value Per Share	0.65	0.65	0.48	0.30	0.13
Shareholders’ Equity Per Share	0.79	0.79	0.63	0.58	0.46
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.37	-0.30	-0.30
Revenue Per Share	0.53	0.53	0.54	0.48	0.34
Net Income Per Share	0.16	0.16	0.05	0.08	>-0.01
Tax Burden	0.98	0.98	0.63	1.28	1.30
Interest Burden	1.50	1.50	0.93	0.87	-0.48
Research & Development to Revenue	0.25	0.25	0.17	0.14	0.17
SG&A to Revenue	0.07	0.07	0.09	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.50	1.50	2.43	1.33	-32.84

Currency in EUR

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