Distribuzione Elettrica Adriatica S.p.A(IT:DEA)
€7.85-0.05 (-0.63%)
IT:DEA
Distribuzione Elettrica Adriatica S.p.A financials statements
€7.85
At close:-0.05 (-0.63%)
Distribuzione Elettrica Adriatica S.p.A (DEA) Ratios
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Distribuzione Elettrica Adriatica S.p.A Ratios
IT:DEA's free cash flow for Q2 2026 was €-1.19M. For the 2026 fiscal year, IT:DEA's free cash flow was decreased by €-227.40K and operating cash flow was €-957.77K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.82 | 1.14 | 0.83 | 1.37 |
| Quick Ratio | 0.72 | 1.00 | 0.69 | 1.13 |
| Cash Ratio | 0.36 | 0.43 | 0.25 | 0.46 |
| Solvency Ratio | 0.23 | 0.21 | 0.17 | 0.24 |
| Operating Cash Flow Ratio | 0.49 | 0.65 | 0.42 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 3.82 | 3.56 | 1.26 | 0.00 |
| Net Current Asset Value | € -21.75M | € -19.09M | € -16.50M | € -7.83M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.11 | 0.19 |
| Debt-to-Equity Ratio | 0.17 | 0.17 | 0.16 | 0.27 |
| Debt-to-Capital Ratio | 0.15 | 0.15 | 0.14 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.15 | 0.08 | 0.21 |
| Financial Leverage Ratio | 1.64 | 1.64 | 1.44 | 1.45 |
| Debt Service Coverage Ratio | 2.30 | 2.10 | 0.85 | 23.44 |
| Interest Coverage Ratio | 9.27 | 99.46 | 12.89 | 9.79 |
| Debt to Market Cap | 0.23 | 0.30 | 0.23 | 0.34 |
| Interest Debt Per Share | 1.98 | 1.77 | 2.17 | 3.17 |
| Net Debt to EBITDA | 0.06 | 0.13 | 1.16 | 1.57 |
| Profitability Margins | ||||
| Gross Profit Margin | 100.62% | 59.32% | 50.14% | 90.04% |
| EBIT Margin | 26.89% | 25.64% | 16.35% | 12.85% |
| EBITDA Margin | 41.99% | 41.26% | 34.44% | 34.06% |
| Operating Profit Margin | 28.16% | 25.64% | 34.79% | 12.85% |
| Pretax Profit Margin | 23.85% | 25.38% | 27.03% | 11.54% |
| Net Profit Margin | 16.11% | 17.11% | 10.11% | 8.26% |
| Continuous Operations Profit Margin | 16.68% | 17.19% | 19.37% | 8.26% |
| Net Income Per EBT | 67.52% | 67.40% | 37.39% | 71.59% |
| EBT Per EBIT | 84.71% | 98.99% | 77.69% | 89.78% |
| Return on Assets (ROA) | 4.59% | 4.31% | 1.85% | 2.10% |
| Return on Equity (ROE) | 7.53% | 7.06% | 2.66% | 3.05% |
| Return on Capital Employed (ROCE) | 11.01% | 8.22% | 7.55% | 3.68% |
| Return on Invested Capital (ROIC) | 7.35% | 5.30% | 5.09% | 2.63% |
| Return on Tangible Assets | 5.50% | 5.24% | 2.34% | 2.29% |
| Earnings Yield | 9.90% | 8.94% | 3.72% | 3.82% |
| Efficiency Ratios | ||||
| Receivables Turnover | 3.00 | 3.51 | 2.62 | 3.50 |
| Payables Turnover | -0.02 | 1.53 | 2.00 | 0.55 |
| Inventory Turnover | -0.06 | 3.44 | 4.21 | 0.94 |
| Fixed Asset Turnover | 0.47 | 0.45 | 0.28 | 0.34 |
| Asset Turnover | 0.29 | 0.25 | 0.18 | 0.25 |
| Working Capital Turnover Ratio | -27.04 | 53.07 | -57.51 | 0.00 |
| Cash Conversion Cycle | 11069.61 | -28.12 | 43.57 | -174.24 |
| Days of Sales Outstanding | 121.62 | 104.00 | 139.36 | 104.39 |
| Days of Inventory Outstanding | -5788.53 | 105.99 | 86.72 | 387.47 |
| Days of Payables Outstanding | -16736.52 | 238.11 | 182.51 | 666.10 |
| Operating Cycle | -5666.91 | 209.99 | 226.08 | 491.86 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 2.30 | 2.31 | 1.23 | 0.89 |
| Free Cash Flow Per Share | 0.37 | -0.35 | 0.20 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 0.84 | 1.19 | 1.23 |
| Capital Expenditure Coverage Ratio | 1.19 | 0.87 | 1.19 | 1.34 |
| Operating Cash Flow Coverage Ratio | 1.25 | 1.31 | 0.59 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.55 | 0.36 | 0.21 |
| Free Cash Flow Yield | 4.51% | -4.31% | 2.18% | 2.48% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 10.12 | 11.19 | 26.87 | 26.14 |
| Price-to-Sales (P/S) Ratio | 1.63 | 1.91 | 2.72 | 2.16 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.79 | 0.72 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.17 | -23.20 | 45.78 | 40.38 |
| Price-to-Operating Cash Flow Ratio | 3.53 | 3.48 | 7.46 | 10.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.10 | -9.41 | 0.00 |
| Enterprise Value Multiple | 3.93 | 4.77 | 9.04 | 7.91 |
| Enterprise Value | 65.08M | 64.86M | 54.82M | 33.88M |
| EV to EBITDA | 3.93 | 4.77 | 9.04 | 7.91 |
| EV to Sales | 1.65 | 1.97 | 3.12 | 2.70 |
| EV to Free Cash Flow | 22.51 | -23.83 | 52.51 | 50.41 |
| EV to Operating Cash Flow | 3.58 | 3.57 | 8.55 | 12.80 |
| Tangible Book Value Per Share | 7.97 | 7.22 | 8.99 | 10.11 |
| Shareholders’ Equity Per Share | 10.64 | 10.18 | 12.78 | 11.47 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.30 | 0.32 | 0.28 | 0.28 |
| Revenue Per Share | 4.98 | 4.20 | 3.37 | 4.24 |
| Net Income Per Share | 0.80 | 0.72 | 0.34 | 0.35 |
| Tax Burden | 0.68 | 0.67 | 0.37 | 0.72 |
| Interest Burden | 0.89 | 0.99 | 1.65 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.76 | 3.20 | 3.54 | 2.55 |
Currency in EUR
