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Total Valuation
Italian Design Brands SpA has a market cap or net worth of €127.78M. The enterprise value is €248.43.
Market Cap€127.78M
Enterprise Value€248.43
Share Statistics
Italian Design Brands SpA has 59,943,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,943,577
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Italian Design Brands SpA’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -5.30%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.30%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee328.07K
Profits Per Employee-18.13K
Employee Count976
Asset Turnover0.59
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of Italian Design Brands SpA is ―. Italian Design Brands SpA’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.35
PB Ratio0.76
Price to Fair Value0.76
Price to FCF27.26
Price to Operating Cash Flow3.70
PEG Ratio0.03
Income Statement
In the last 12 months, Italian Design Brands SpA had revenue of 320.20M and earned -17.70M in profits. Earnings per share was -0.66.
Revenue320.20M
Gross Profit79.14M
Operating Income-22.30M
Pretax Income-16.20M
Net Income-17.70M
EBITDA24.44M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was 15.08M and capital expenditures -10.92M, giving a free cash flow of 4.16M billion.
Operating Cash Flow15.08M
Free Cash Flow4.16M
Free Cash Flow per Share0.07
Dividends & Yields
Italian Design Brands SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-62.34%
50-Day Moving Average2.16
200-Day Moving Average3.05
Relative Strength Index (RSI)48.24
Average Volume (3m)35.88K
Important Dates
Italian Design Brands SpA upcoming earnings date is Sep 8, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Italian Design Brands SpA as a current ratio of 1.13, with Debt / Equity ratio of 119.94%
Current Ratio1.13
Quick Ratio0.76
Debt to Market Cap1.12
Net Debt to EBITDA4.24
Interest Coverage Ratio-2.23
Taxes
In the past 12 months, Italian Design Brands SpA has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate-0.09
Enterprise Valuation
Italian Design Brands SpA EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 52.12.
EV to Sales0.68
EV to EBITDA8.89
EV to Free Cash Flow52.12
EV to Operating Cash Flow14.17
Balance Sheet
Italian Design Brands SpA has €39.57M in cash and marketable securities with €174.63M in debt, giving a net cash position of -€135.06M billion.
Cash & Marketable Securities€39.57M
Total Debt€174.63M
Net Cash-€135.06M
Net Cash Per Share-€2.25
Tangible Book Value Per Share-€3.05
Margins
Gross margin is -0.52%, with operating margin of -6.97%, and net profit margin of -5.53%.
Gross Margin-0.52%
Operating Margin-6.97%
Pretax Margin-5.06%
Net Profit Margin-5.53%
EBITDA Margin7.63%
EBIT Margin-6.97%
Analyst Forecast
The average price target for Italian Design Brands SpA is €5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.00
Price Target Upside-18.83% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.70%
EPS Growth Forecast-227.59%