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Eukedos S.p.A. (EUK) Ratios
Eukedos S.p.A. Ratios
IT:EUK's free cash flow for Q2 2026 was $846.00K. For the 2026 fiscal year, IT:EUK's free cash flow was decreased by $-2.61M and operating cash flow was $3.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.38 | 0.42 | 0.66 | 0.83 |
| Quick Ratio | 0.21 | 0.38 | 0.42 | 0.66 | 0.83 |
| Cash Ratio | 0.01 | 0.13 | 0.11 | 0.20 | 0.45 |
| Solvency Ratio | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.17 | 0.34 | 0.47 | 0.28 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 2.54 | 2.61 | 1.81 | 4.14 |
| Net Current Asset Value | $ -143.49M | $ -138.35M | $ -110.28M | $ -111.72M | $ -107.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.55 | 0.71 | 0.73 | 0.73 |
| Debt-to-Equity Ratio | 4.41 | 3.32 | 3.54 | 3.79 | 3.78 |
| Debt-to-Capital Ratio | 0.82 | 0.77 | 0.78 | 0.79 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.52 | 0.34 | 0.34 | 0.38 |
| Financial Leverage Ratio | 6.20 | 6.01 | 4.98 | 5.22 | 5.21 |
| Debt Service Coverage Ratio | 0.40 | 1.30 | 1.48 | 1.65 | 2.17 |
| Interest Coverage Ratio | 0.81 | 1.05 | 1.30 | 1.14 | 1.41 |
| Debt to Market Cap | 4.62 | 2.00 | 0.91 | 0.62 | 0.47 |
| Interest Debt Per Share | 5.89 | 4.57 | 4.83 | 5.05 | 4.93 |
| Net Debt to EBITDA | 12.46 | 7.75 | 8.34 | 9.92 | 9.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.40% | 94.71% | 27.77% | 68.09% | 73.02% |
| EBIT Margin | 8.74% | 10.10% | 10.71% | 9.37% | 10.16% |
| EBITDA Margin | 19.87% | 23.74% | 25.09% | 23.11% | 23.73% |
| Operating Profit Margin | 8.74% | 9.79% | 10.54% | 8.18% | 10.05% |
| Pretax Profit Margin | -0.15% | 0.81% | 2.59% | 2.17% | 3.06% |
| Net Profit Margin | -1.45% | -1.01% | 1.12% | 0.94% | 1.26% |
| Continuous Operations Profit Margin | -1.45% | -1.01% | 1.12% | 0.94% | 1.26% |
| Net Income Per EBT | 936.25% | -125.36% | 43.44% | 43.43% | 41.27% |
| EBT Per EBIT | -1.77% | 8.26% | 24.56% | 26.50% | 30.42% |
| Return on Assets (ROA) | -0.42% | -0.29% | 0.37% | 0.29% | 0.38% |
| Return on Equity (ROE) | -2.57% | -1.76% | 1.86% | 1.51% | 1.98% |
| Return on Capital Employed (ROCE) | 3.14% | 3.37% | 4.08% | 2.85% | 3.40% |
| Return on Invested Capital (ROIC) | 2.78% | -4.07% | 1.66% | 1.18% | 1.35% |
| Return on Tangible Assets | -0.47% | -0.33% | 0.43% | 0.33% | 0.43% |
| Earnings Yield | -4.67% | -2.84% | 2.62% | 1.56% | 1.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.43 | 9.21 | 10.74 | 12.45 | 7.97 |
| Payables Turnover | 5.47 | 0.42 | 5.79 | 2.73 | 2.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 15009.00 | 0.00 |
| Fixed Asset Turnover | 0.35 | 0.35 | 0.42 | 0.39 | 0.39 |
| Asset Turnover | 0.29 | 0.29 | 0.33 | 0.31 | 0.30 |
| Working Capital Turnover Ratio | -2.20 | -3.39 | -5.32 | -10.29 | -5.32 |
| Cash Conversion Cycle | -23.42 | -822.31 | -29.05 | -104.42 | -132.22 |
| Days of Sales Outstanding | 43.28 | 39.64 | 34.00 | 29.31 | 45.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Days of Payables Outstanding | 66.70 | 861.95 | 63.05 | 133.75 | 178.01 |
| Operating Cycle | 43.28 | 39.64 | 34.00 | 29.34 | 45.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.44 | 0.44 | 0.23 | 0.25 |
| Free Cash Flow Per Share | 0.02 | -0.58 | 0.16 | 0.05 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 0.43 | 1.55 | 1.25 | 18.35 |
| Capital Expenditure Coverage Ratio | 1.08 | 0.43 | 1.55 | 1.25 | 18.35 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.10 | 0.10 | 0.05 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.19 | 0.20 | 0.11 | 0.12 |
| Free Cash Flow Yield | 2.72% | -71.32% | 16.93% | 3.63% | 13.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.43 | -35.22 | 38.12 | 63.91 | 71.62 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.36 | 0.43 | 0.60 | 0.90 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.62 | 0.71 | 0.96 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.77 | -1.40 | 5.91 | 27.57 | 7.69 |
| Price-to-Operating Cash Flow Ratio | 2.57 | 1.85 | 2.10 | 5.47 | 7.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.18 | 1.52 | -2.86 | -0.55 |
| Enterprise Value Multiple | 14.02 | 9.25 | 10.05 | 12.52 | 13.28 |
| Enterprise Value | 143.90M | 113.53M | 124.69M | 136.14M | 142.38M |
| EV to EBITDA | 14.02 | 9.25 | 10.05 | 12.52 | 13.28 |
| EV to Sales | 2.79 | 2.20 | 2.52 | 2.89 | 3.15 |
| EV to Free Cash Flow | 330.06 | -8.64 | 34.75 | 132.56 | 26.82 |
| EV to Operating Cash Flow | 23.08 | 11.43 | 12.37 | 26.28 | 25.36 |
| Tangible Book Value Per Share | 0.39 | 0.42 | 0.49 | 0.48 | 0.45 |
| Shareholders’ Equity Per Share | 1.28 | 1.31 | 1.32 | 1.29 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -8.36 | 2.26 | 0.57 | 0.57 | 0.59 |
| Revenue Per Share | 2.27 | 2.27 | 2.17 | 2.07 | 1.99 |
| Net Income Per Share | -0.03 | -0.02 | 0.02 | 0.02 | 0.03 |
| Tax Burden | 9.36 | -1.25 | 0.43 | 0.43 | 0.41 |
| Interest Burden | -0.02 | 0.08 | 0.24 | 0.23 | 0.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.02 | 0.00 | 0.15 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Income Quality | -8.33 | -18.96 | 18.12 | 11.69 | 9.85 |
Currency in EUR
