Iniziative Bresciane S.p.A. (IB) Ratios
Iniziative Bresciane S.p.A. Ratios
IT:IB's free cash flow for Q2 2026 was $-1.34M. For the 2026 fiscal year, IT:IB's free cash flow was decreased by $-2.68M and operating cash flow was $1.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.42 | 0.65 | 0.81 | 1.38 |
| Quick Ratio | 0.35 | 0.40 | 0.65 | 0.71 | 1.28 |
| Cash Ratio | 0.19 | 0.10 | 0.26 | 0.42 | 0.88 |
| Solvency Ratio | 0.08 | 0.11 | 0.09 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | 0.39 | 0.36 | 0.27 | 0.14 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.61 | 0.37 | 0.21 | 0.53 |
| Net Current Asset Value | $ -112.86M | $ -109.25M | $ -113.77M | $ -107.15M | $ -88.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.52 | 0.53 | 0.57 | 0.55 |
| Debt-to-Equity Ratio | 1.36 | 1.43 | 1.56 | 1.73 | 1.51 |
| Debt-to-Capital Ratio | 0.58 | 0.59 | 0.61 | 0.63 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.52 | 0.54 | 0.57 | 0.56 |
| Financial Leverage Ratio | 2.79 | 2.77 | 2.94 | 3.02 | 2.74 |
| Debt Service Coverage Ratio | 0.40 | 0.61 | 0.51 | 0.39 | 0.77 |
| Interest Coverage Ratio | 0.57 | 2.50 | 1.90 | -0.02 | 1.56 |
| Debt to Market Cap | 1.59 | 1.40 | 1.48 | 1.33 | 1.10 |
| Interest Debt Per Share | 19.39 | 21.04 | 22.73 | 24.17 | 21.72 |
| Net Debt to EBITDA | 8.01 | 5.10 | 5.94 | 9.78 | 5.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.07% | 31.55% | 59.27% | 95.36% | 75.11% |
| EBIT Margin | 9.62% | 39.77% | 35.05% | 14.06% | 43.00% |
| EBITDA Margin | 56.56% | 78.68% | 73.86% | 67.34% | 87.30% |
| Operating Profit Margin | 9.62% | 40.18% | 34.50% | -0.35% | 16.34% |
| Pretax Profit Margin | 6.26% | 24.50% | 16.90% | -5.80% | 33.03% |
| Net Profit Margin | 4.78% | 16.75% | 15.88% | -3.30% | 19.72% |
| Continuous Operations Profit Margin | 4.05% | 19.96% | 15.87% | 1.29% | 20.92% |
| Net Income Per EBT | 76.32% | 68.40% | 93.98% | 56.83% | 59.71% |
| EBT Per EBIT | 65.07% | 60.97% | 48.99% | 1664.57% | 202.10% |
| Return on Assets (ROA) | 0.48% | 2.06% | 1.75% | -0.25% | 1.80% |
| Return on Equity (ROE) | 1.33% | 5.69% | 5.13% | -0.75% | 4.93% |
| Return on Capital Employed (ROCE) | 1.19% | 6.36% | 4.68% | -0.03% | 1.73% |
| Return on Invested Capital (ROIC) | 0.67% | 4.44% | 3.76% | 0.01% | 1.01% |
| Return on Tangible Assets | 0.61% | 2.67% | 2.23% | -0.30% | 2.29% |
| Earnings Yield | 1.55% | 5.57% | 4.87% | -0.58% | 3.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 3.12 | 2.05 | 2.37 | 2.38 |
| Payables Turnover | 2.86 | 6.38 | 1.49 | 0.76 | 0.64 |
| Inventory Turnover | 3.38 | 18.96 | 0.00 | 1.24 | 1.55 |
| Fixed Asset Turnover | 0.15 | 0.18 | 0.17 | 0.12 | 0.16 |
| Asset Turnover | 0.10 | 0.12 | 0.11 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | -0.86 | -1.23 | -2.13 | 11.41 | 1.90 |
| Cash Conversion Cycle | 62.34 | 79.14 | -66.86 | -28.71 | -182.47 |
| Days of Sales Outstanding | 81.80 | 117.12 | 177.75 | 153.92 | 153.25 |
| Days of Inventory Outstanding | 108.06 | 19.25 | 0.00 | 295.36 | 235.44 |
| Days of Payables Outstanding | 127.51 | 57.23 | 244.61 | 477.99 | 571.16 |
| Operating Cycle | 189.86 | 136.37 | 177.75 | 449.28 | 388.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.86 | 3.14 | 2.09 | 1.06 | 1.66 |
| Free Cash Flow Per Share | 1.69 | 1.25 | -1.15 | -2.74 | -3.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 1.23 | 0.61 | 0.23 | 0.27 |
| Capital Expenditure Coverage Ratio | 2.45 | 1.66 | 0.64 | 0.28 | 0.31 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.15 | 0.10 | 0.05 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.75 | 0.65 | 0.46 | 0.34 | 0.47 |
| Free Cash Flow Yield | 14.33% | 8.59% | -7.79% | -15.59% | -18.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 65.56 | 17.90 | 20.55 | -173.90 | 27.73 |
| Price-to-Sales (P/S) Ratio | 3.08 | 3.01 | 3.26 | 5.73 | 5.47 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.02 | 1.06 | 1.30 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.98 | 11.65 | -12.84 | -6.41 | -5.38 |
| Price-to-Operating Cash Flow Ratio | 4.13 | 4.62 | 7.07 | 16.63 | 11.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | 1.43 | -0.03 | 1.52 | -1.12 |
| Enterprise Value Multiple | 13.45 | 8.92 | 10.35 | 18.29 | 11.65 |
| Enterprise Value | 156.02M | 176.14M | 180.44M | 196.77M | 187.71M |
| EV to EBITDA | 13.45 | 8.92 | 10.35 | 18.29 | 11.65 |
| EV to Sales | 7.61 | 7.02 | 7.65 | 12.32 | 10.17 |
| EV to Free Cash Flow | 17.24 | 27.18 | -30.09 | -13.78 | -9.99 |
| EV to Operating Cash Flow | 10.20 | 10.79 | 16.57 | 35.73 | 21.76 |
| Tangible Book Value Per Share | 5.65 | 5.53 | 5.40 | 6.40 | 6.32 |
| Shareholders’ Equity Per Share | 13.75 | 14.19 | 14.03 | 13.56 | 14.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.19 | 0.06 | 1.22 | 0.37 |
| Revenue Per Share | 3.83 | 4.82 | 4.53 | 3.07 | 3.55 |
| Net Income Per Share | 0.18 | 0.81 | 0.72 | -0.10 | 0.70 |
| Tax Burden | 0.76 | 0.68 | 0.94 | 0.57 | 0.60 |
| Interest Burden | 0.65 | 0.62 | 0.48 | -0.41 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.13 | 0.05 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 15.60 | 3.26 | 2.91 | 26.82 | 2.37 |
Currency in EUR
