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Total Valuation
Italian Design Brands SpA has a market cap or net worth of €120.05M. The enterprise value is €283.69M.
Market Cap€120.05M
Enterprise Value€283.69M
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 Employee321.49K
Profits Per Employee-17.77K
Employee Count996
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 FCF27.26
Price to Operating Cash Flow8.22
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 14.70M and capital expenditures -11.41M, giving a free cash flow of 3.28M billion.
Operating Cash Flow14.70M
Free Cash Flow3.28M
Free Cash Flow per Share0.05
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
Beta0.27
52-Week Price Change-60.62%
50-Day Moving Average2.10
200-Day Moving Average2.28
Relative Strength Index (RSI)41.98
Average Volume (3m)72.20K
Important Dates
Italian Design Brands SpA upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Italian Design Brands SpA as a current ratio of 1.13, with Debt / Equity ratio of 85.95%
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 €103.00M in cash and marketable securities with €166.82M in debt, giving a net cash position of -€63.82M billion.
Cash & Marketable Securities€103.00M
Total Debt€166.82M
Net Cash-€63.82M
Net Cash Per Share-€1.06
Tangible Book Value Per Share-€3.05
Margins
Gross margin is -5.98%, with operating margin of -6.97%, and net profit margin of -5.53%.
Gross Margin-5.98%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.03%
EPS Growth Forecast-264.06%