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ILYDA S.A. (DE:IY3A)
FRANKFURT:IY3A
Germany Market
IY3A
ILYDA S.A.
RESEARCH TOOLSreports

ILYDA S.A. (IY3A) Ratios

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ILYDA S.A. Ratios

DE:IY3A's free cash flow for Q2 2026 was €0.35. For the 2026 fiscal year, DE:IY3A's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.88 2.84 5.80 4.26 5.95
Quick Ratio
 3.85 2.76 5.56 3.88 5.36
Cash Ratio
 2.54 1.61 2.17 2.37 2.67
Solvency Ratio
 1.75 1.13 3.33 0.77 1.21
Operating Cash Flow Ratio
 3.15 2.16 2.40 2.77 2.90
Short-Term Operating Cash Flow Coverage
 0.00 441.75 259.43 11.32 17.25
Net Current Asset Value
€ 8.52M€ 6.83M€ 5.70M€ 1.78M€ 2.18M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.10 0.08
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.12 0.10
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.08 0.07
Financial Leverage Ratio
 1.25 1.34 1.17 1.27 1.27
Debt Service Coverage Ratio
 -137.99 187.54 109.26 5.52 13.96
Interest Coverage Ratio
 1.13K 474.54 115.68 18.61 14.27
Debt to Market Cap
 0.00 <0.01 <0.01 0.08 0.06
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.08 0.05
Net Debt to EBITDA
 56.38 -0.96 -0.49 -0.73 -0.52
Profitability Margins
Gross Profit Margin
57.85%72.89%69.82%57.83%56.47%
EBIT Margin
-16.45%63.64%58.43%28.50%31.04%
EBITDA Margin
-1.22%75.91%74.82%39.77%50.82%
Operating Profit Margin
61.96%63.64%56.07%30.08%14.82%
Pretax Profit Margin
66.75%57.84%57.95%28.84%30.00%
Net Profit Margin
48.41%49.22%53.67%27.93%29.53%
Continuous Operations Profit Margin
61.11%49.22%53.67%27.93%29.53%
Net Income Per EBT
72.52%85.09%92.62%96.86%98.43%
EBT Per EBIT
107.73%90.89%103.35%95.86%202.43%
Return on Assets (ROA)
26.54%20.51%28.11%11.59%15.55%
Return on Equity (ROE)
34.96%27.46%32.77%14.70%19.81%
Return on Capital Employed (ROCE)
39.92%32.81%32.31%13.74%8.49%
Return on Invested Capital (ROIC)
36.09%27.89%29.90%12.99%8.23%
Return on Tangible Assets
38.17%30.75%37.00%15.26%19.14%
Earnings Yield
10.09%5.83%21.17%10.33%12.91%
Efficiency Ratios
Receivables Turnover
 4.29 1.90 1.69 3.25 2.44
Payables Turnover
 0.00 12.86 7.64 8.91 12.94
Inventory Turnover
 31.90 8.39 7.24 4.93 4.83
Fixed Asset Turnover
 4.86 3.51 2.57 1.43 1.61
Asset Turnover
 0.55 0.42 0.52 0.41 0.53
Working Capital Turnover Ratio
 1.28 1.33 1.60 1.31 1.43
Cash Conversion Cycle
 96.59 207.58 218.16 145.29 197.24
Days of Sales Outstanding
 85.15 192.45 215.52 112.14 149.89
Days of Inventory Outstanding
 11.44 43.53 50.44 74.10 75.56
Days of Payables Outstanding
 0.00 28.39 47.80 40.95 28.21
Operating Cycle
 96.59 235.98 265.96 186.24 225.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 0.63 0.22 0.20 0.16
Free Cash Flow Per Share
 0.49 0.32 0.08 0.19 0.11
CapEx Per Share
 0.26 0.31 0.14 0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.65 0.51 0.34 0.95 0.73
Dividend Paid and CapEx Coverage Ratio
 1.80 1.65 1.40 8.51 3.73
Capital Expenditure Coverage Ratio
 2.88 2.02 1.53 19.12 3.73
Operating Cash Flow Coverage Ratio
 119.23 90.37 38.53 2.63 3.11
Operating Cash Flow to Sales Ratio
 0.86 0.99 0.42 0.61 0.44
Free Cash Flow Yield
11.69%5.94%5.68%21.52%14.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.98 17.35 4.75 9.68 7.75
Price-to-Sales (P/S) Ratio
 4.80 8.44 2.54 2.70 2.29
Price-to-Book (P/B) Ratio
 3.29 4.71 1.55 1.42 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 8.55 16.83 17.62 4.65 7.06
Price-to-Operating Cash Flow Ratio
 5.59 8.50 6.07 4.40 5.17
Price-to-Earnings Growth (PEG) Ratio
 0.10 1.62 0.02 -1.44 0.04
Price-to-Fair Value
 3.29 4.71 1.55 1.42 1.54
Enterprise Value Multiple
 -338.33 10.15 2.90 6.07 3.98
Enterprise Value
 50.68M 69.34M 15.43M 9.91M 8.80M
EV to EBITDA
 -338.33 10.15 2.90 6.07 3.98
EV to Sales
 4.11 7.71 2.17 2.41 2.02
EV to Free Cash Flow
 7.33 15.37 15.07 4.15 6.24
EV to Operating Cash Flow
 4.79 7.76 5.19 3.93 4.57
Tangible Book Value Per Share
 0.79 0.67 0.65 0.44 0.40
Shareholders’ Equity Per Share
 1.27 1.14 0.86 0.63 0.53
Tax and Other Ratios
Effective Tax Rate
 0.10 0.15 0.07 0.03 0.02
Revenue Per Share
 0.87 0.64 0.52 0.33 0.35
Net Income Per Share
 0.42 0.31 0.28 0.09 0.10
Tax Burden
 0.73 0.85 0.93 0.97 0.98
Interest Burden
 -4.06 0.91 0.99 1.01 0.97
Research & Development to Revenue
 0.01 0.02 0.02 0.14 0.25
SG&A to Revenue
 0.08 0.08 0.12 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.77 2.02 0.78 2.20 1.50
Currency in EUR