Directa SIM S.p.A.(IT:D)
€7.40-0.18 (-2.37%)
IT:D
Directa SIM S.p.A. financials statements
€7.40
At close:-0.18 (-2.37%)
Directa SIM S.p.A. (D) Ratios
35 Followers
Directa SIM S.p.A. Ratios
IT:D's free cash flow for Q2 2026 was €44.08M. For the 2026 fiscal year, IT:D's free cash flow was decreased by €-167.89K and operating cash flow was €44.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 1.68 | 1.68 | 1.51 | 1.41 |
| Quick Ratio | 0.22 | 1.68 | 1.68 | 1.51 | 1.41 |
| Cash Ratio | 0.15 | 0.27 | 0.23 | 0.17 | 0.22 |
| Solvency Ratio | 0.14 | 0.18 | 0.08 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.18 | 0.22 | 0.48 | 0.10 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.33 | 0.00 | 0.00 | 0.12 |
| Net Current Asset Value | € -78.36M | € 41.79M | € 32.06M | € 24.33M | € 21.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.56 | 0.56 | 0.62 | 0.50 |
| Debt-to-Equity Ratio | 1.77 | 1.50 | 1.45 | 1.91 | 1.77 |
| Debt-to-Capital Ratio | 0.64 | 0.60 | 0.59 | 0.66 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.60 | 0.59 | 0.66 | 0.70 |
| Financial Leverage Ratio | 2.90 | 2.68 | 2.59 | 3.09 | 3.53 |
| Debt Service Coverage Ratio | 0.18 | 0.27 | 1.94 | 3.07 | 0.18 |
| Interest Coverage Ratio | 69.32 | 7.08 | 2.28 | 3.05 | 2.78 |
| Debt to Market Cap | 1.74 | 1.55 | 0.84 | 0.95 | 1.24 |
| Interest Debt Per Share | 4.98 | 3.78 | 3.20 | 3.62 | 3.34 |
| Net Debt to EBITDA | 4.01 | 2.58 | 2.97 | 5.01 | 3.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.66% | 76.16% | 21.09% | 12.22% | 15.48% |
| EBIT Margin | 36.20% | 36.71% | 42.28% | 23.80% | 26.47% |
| EBITDA Margin | 38.83% | 42.15% | 34.57% | 29.80% | 32.39% |
| Operating Profit Margin | 36.72% | 36.71% | 29.94% | 23.80% | 26.47% |
| Pretax Profit Margin | 36.20% | 36.70% | 29.15% | 23.48% | 22.87% |
| Net Profit Margin | 25.08% | 24.67% | 20.07% | 17.62% | 16.09% |
| Continuous Operations Profit Margin | 25.08% | 24.58% | 20.07% | 17.62% | 16.09% |
| Net Income Per EBT | 69.27% | 67.21% | 68.83% | 75.05% | 70.36% |
| EBT Per EBIT | 98.60% | 99.99% | 97.39% | 98.67% | 86.39% |
| Return on Assets (ROA) | 8.26% | 9.19% | 8.41% | 6.07% | 5.56% |
| Return on Equity (ROE) | 23.99% | 24.63% | 21.79% | 18.74% | 19.66% |
| Return on Capital Employed (ROCE) | 33.48% | 32.25% | 28.65% | 21.71% | 27.31% |
| Return on Invested Capital (ROIC) | 9.74% | 11.21% | 19.72% | 16.29% | 8.02% |
| Return on Tangible Assets | 8.35% | 9.29% | 8.64% | 6.26% | 5.74% |
| Earnings Yield | 12.93% | 14.90% | 12.60% | 9.30% | 6.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.51 | 4.98 | 0.61 | 1.58 | 1.13 |
| Payables Turnover | 0.72 | 0.64 | 0.46 | 0.84 | 0.94 |
| Inventory Turnover | 0.00 | 0.00 | 173.11 | 0.00 | 0.00 |
| Fixed Asset Turnover | 27.57 | 20.72 | 15.88 | 13.39 | 14.20 |
| Asset Turnover | 0.33 | 0.37 | 0.42 | 0.34 | 0.35 |
| Working Capital Turnover Ratio | -3.62 | 1.07 | 1.23 | 1.15 | 1.43 |
| Cash Conversion Cycle | 210.21 | -494.96 | -195.48 | -204.98 | -63.83 |
| Days of Sales Outstanding | 715.75 | 73.35 | 597.21 | 231.06 | 324.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 |
| Days of Payables Outstanding | 505.54 | 568.31 | 794.80 | 436.03 | 387.93 |
| Operating Cycle | 715.75 | 73.35 | 599.32 | 231.06 | 324.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.96 | 0.84 | 1.41 | 0.34 | 0.34 |
| Free Cash Flow Per Share | 0.95 | 0.83 | 1.37 | 0.25 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 3.12 | 4.70 | 7.18 | 1.43 | 4.19 |
| Capital Expenditure Coverage Ratio | 121.60 | 88.25 | 39.26 | 3.89 | 4.19 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.23 | 0.48 | 0.10 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.35 | 0.65 | 0.18 | 0.16 |
| Free Cash Flow Yield | 18.31% | 20.69% | 39.51% | 6.91% | 4.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.76 | 6.71 | 7.93 | 10.75 | 16.43 |
| Price-to-Sales (P/S) Ratio | 1.94 | 1.66 | 1.59 | 1.89 | 2.64 |
| Price-to-Book (P/B) Ratio | 1.85 | 1.65 | 1.73 | 2.01 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.46 | 4.83 | 2.53 | 14.47 | 22.14 |
| Price-to-Operating Cash Flow Ratio | 5.42 | 4.78 | 2.47 | 10.75 | 16.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | 0.18 | 0.27 | -3.76 | 0.14 |
| Enterprise Value Multiple | 9.00 | 6.51 | 7.57 | 11.37 | 11.31 |
| Enterprise Value | 175.73M | 125.19M | 107.02M | 107.70M | 119.11M |
| EV to EBITDA | 9.00 | 6.51 | 7.57 | 11.37 | 11.31 |
| EV to Sales | 3.49 | 2.74 | 2.62 | 3.39 | 3.66 |
| EV to Free Cash Flow | 9.85 | 8.01 | 4.16 | 25.87 | 30.67 |
| EV to Operating Cash Flow | 9.76 | 7.92 | 4.06 | 19.23 | 23.34 |
| Tangible Book Value Per Share | 2.72 | 2.37 | 1.86 | 1.64 | 1.58 |
| Shareholders’ Equity Per Share | 2.80 | 2.44 | 2.01 | 1.81 | 1.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.33 | 0.31 | 0.25 | 0.30 |
| Revenue Per Share | 2.68 | 2.43 | 2.18 | 1.93 | 2.16 |
| Net Income Per Share | 0.67 | 0.60 | 0.44 | 0.34 | 0.35 |
| Tax Burden | 0.69 | 0.67 | 0.69 | 0.75 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 0.69 | 0.99 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.39 | 0.12 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 1.40 | 3.22 | 1.00 | 0.98 |
Currency in EUR
