Italmobiliare SPA (0RP4) Ratios
Italmobiliare SPA Ratios
GB:0RP4's free cash flow for Q2 2026 was $-52.31M. For the 2026 fiscal year, GB:0RP4's free cash flow was decreased by $-42.72M and operating cash flow was $-9.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.66 | 2.10 | 2.04 | 3.02 |
| Quick Ratio | 1.41 | 1.44 | 1.95 | 1.85 | 2.92 |
| Cash Ratio | 0.26 | 0.27 | 0.36 | 0.36 | 0.59 |
| Solvency Ratio | 0.13 | 0.19 | 0.18 | 0.10 | 0.46 |
| Operating Cash Flow Ratio | 0.04 | 0.03 | 0.21 | -0.26 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.06 | 0.41 | -0.57 | 0.90 |
| Net Current Asset Value | $ 33.97M | $ 104.78M | $ 114.49M | $ 110.59M | $ 382.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.15 | 0.13 | 0.07 |
| Debt-to-Equity Ratio | 0.38 | 0.33 | 0.23 | 0.20 | 0.10 |
| Debt-to-Capital Ratio | 0.28 | 0.25 | 0.19 | 0.16 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.06 | 0.07 | 0.07 | 0.02 |
| Financial Leverage Ratio | 1.70 | 1.63 | 1.49 | 1.46 | 1.37 |
| Debt Service Coverage Ratio | 0.51 | 0.53 | 0.77 | 0.62 | 1.76 |
| Interest Coverage Ratio | 0.00 | 5.15 | 2.66 | 1.46 | 39.00 |
| Debt to Market Cap | 0.43 | 0.39 | 0.26 | 0.23 | 0.06 |
| Interest Debt Per Share | 13.59 | 12.50 | 9.71 | 8.20 | 2.84 |
| Net Debt to EBITDA | 2.51 | 1.80 | 1.44 | 1.60 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.62% | 63.37% | 62.40% | 58.89% | 40.77% |
| EBIT Margin | 14.88% | 21.47% | 22.95% | 18.16% | 31.54% |
| EBITDA Margin | 22.01% | 28.53% | 30.25% | 24.78% | 36.56% |
| Operating Profit Margin | 10.84% | 17.42% | 14.23% | 13.23% | 31.54% |
| Pretax Profit Margin | 9.90% | 18.09% | 17.60% | 9.11% | 35.11% |
| Net Profit Margin | 7.16% | 13.28% | 11.27% | 4.31% | 28.38% |
| Continuous Operations Profit Margin | 8.56% | 15.22% | 14.33% | 7.47% | 25.21% |
| Net Income Per EBT | 72.30% | 73.40% | 64.03% | 47.34% | 80.81% |
| EBT Per EBIT | 91.36% | 103.80% | 123.66% | 68.90% | 111.34% |
| Return on Assets (ROA) | 2.19% | 3.74% | 2.70% | 0.94% | 6.99% |
| Return on Equity (ROE) | 3.72% | 6.10% | 4.04% | 1.37% | 9.57% |
| Return on Capital Employed (ROCE) | 4.22% | 6.23% | 3.96% | 3.32% | 8.79% |
| Return on Invested Capital (ROIC) | 3.13% | 4.49% | 2.97% | 2.54% | 6.05% |
| Return on Tangible Assets | 2.89% | 5.03% | 3.73% | 1.32% | 9.68% |
| Earnings Yield | 4.83% | 8.57% | 5.65% | 1.95% | 8.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.82 | 1.82 | 1.83 | 1.73 | 3.79 |
| Payables Turnover | 3.67 | 2.32 | 2.90 | 2.62 | 5.49 |
| Inventory Turnover | 3.77 | 2.22 | 4.50 | 3.46 | 12.35 |
| Fixed Asset Turnover | 2.13 | 2.11 | 2.14 | 2.21 | 3.05 |
| Asset Turnover | 0.31 | 0.28 | 0.24 | 0.22 | 0.25 |
| Working Capital Turnover Ratio | 2.21 | 1.95 | 1.70 | 1.15 | 1.06 |
| Cash Conversion Cycle | 197.98 | 208.28 | 155.22 | 176.45 | 59.36 |
| Days of Sales Outstanding | 200.81 | 200.78 | 199.89 | 210.40 | 96.29 |
| Days of Inventory Outstanding | 96.70 | 164.51 | 81.15 | 105.54 | 29.55 |
| Days of Payables Outstanding | 99.52 | 157.01 | 125.83 | 139.49 | 66.49 |
| Operating Cycle | 297.51 | 365.29 | 281.04 | 315.94 | 125.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 0.43 | 1.69 | -1.84 | 1.21 |
| Free Cash Flow Per Share | -1.18 | -1.26 | -0.10 | -2.87 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | 0.08 | 0.61 | -0.63 | 0.87 |
| Capital Expenditure Coverage Ratio | 0.28 | 0.26 | 0.94 | -1.80 | 1.69 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.04 | 0.19 | -0.26 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.12 | -0.16 | 0.13 |
| Free Cash Flow Yield | -4.31% | -4.86% | -0.37% | -11.23% | 1.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.72 | 11.64 | 17.71 | 51.31 | 12.21 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.55 | 2.00 | 2.21 | 3.46 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.71 | 0.72 | 0.70 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.20 | -20.58 | -269.52 | -8.90 | 65.95 |
| Price-to-Operating Cash Flow Ratio | 59.42 | 60.03 | 16.51 | -13.85 | 26.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | 0.29 | 0.08 | -0.63 | 0.27 |
| Enterprise Value Multiple | 9.24 | 7.23 | 8.04 | 10.53 | 9.53 |
| Enterprise Value | 1.58B | 1.45B | 1.44B | 1.27B | 1.94B |
| EV to EBITDA | 9.24 | 7.23 | 8.04 | 10.53 | 9.53 |
| EV to Sales | 2.03 | 2.06 | 2.43 | 2.61 | 3.48 |
| EV to Free Cash Flow | -31.84 | -27.38 | -328.29 | -10.49 | 66.32 |
| EV to Operating Cash Flow | 81.54 | 79.89 | 20.11 | -16.32 | 27.02 |
| Tangible Book Value Per Share | 25.48 | 25.81 | 27.95 | 25.54 | 20.67 |
| Shareholders’ Equity Per Share | 35.52 | 36.29 | 39.00 | 36.35 | 27.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.16 | 0.19 | 0.18 | 0.28 |
| Revenue Per Share | 18.45 | 16.69 | 13.98 | 11.54 | 9.38 |
| Net Income Per Share | 1.32 | 2.22 | 1.57 | 0.50 | 2.66 |
| Tax Burden | 0.72 | 0.73 | 0.64 | 0.47 | 0.81 |
| Interest Burden | 0.67 | 0.84 | 0.77 | 0.50 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.04 | 0.04 | 0.04 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | 0.14 | 0.69 | -1.75 | 0.42 |
Currency in EUR