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SECO S.p.A. (IOT) Ratios
SECO S.p.A. Ratios
IT:IOT's free cash flow for Q2 2026 was $-1.30M. For the 2026 fiscal year, IT:IOT's free cash flow was decreased by $-2.32M and operating cash flow was $1.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 2.86 | 2.73 | 1.93 | 2.11 |
| Quick Ratio | 1.86 | 1.78 | 1.68 | 1.04 | 1.36 |
| Cash Ratio | 1.03 | 1.10 | 0.91 | 0.42 | 0.74 |
| Solvency Ratio | 0.11 | 0.05 | 0.14 | 0.11 | 0.06 |
| Operating Cash Flow Ratio | 0.54 | 0.53 | 0.31 | 0.07 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 2.32 | 1.91 | 1.16 | 0.22 | 0.63 |
| Net Current Asset Value | $ -6.50M | $ -10.29M | $ -2.33M | $ -78.43M | $ -73.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.25 | 0.26 | 0.34 | 0.42 |
| Debt-to-Equity Ratio | 0.43 | 0.46 | 0.48 | 0.78 | 1.16 |
| Debt-to-Capital Ratio | 0.30 | 0.32 | 0.32 | 0.44 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.26 | 0.27 | 0.37 | 0.49 |
| Financial Leverage Ratio | 1.78 | 1.81 | 1.85 | 2.30 | 2.78 |
| Debt Service Coverage Ratio | 1.22 | 0.73 | 1.37 | 1.01 | 0.66 |
| Interest Coverage Ratio | 0.76 | -1.81 | 2.48 | 4.02 | 6.47 |
| Debt to Market Cap | 0.16 | 0.48 | 0.29 | 0.26 | 0.24 |
| Interest Debt Per Share | 0.55 | 1.01 | 1.17 | 1.53 | 2.32 |
| Net Debt to EBITDA | 1.54 | 2.53 | 1.34 | 3.25 | 6.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.50% | 50.71% | 26.36% | 38.28% | 36.69% |
| EBIT Margin | 3.88% | -5.04% | 13.42% | 10.38% | 6.33% |
| EBITDA Margin | 16.20% | 11.24% | 23.15% | 19.59% | 14.38% |
| Operating Profit Margin | 3.88% | -8.45% | 11.69% | 10.68% | 8.38% |
| Pretax Profit Margin | 0.97% | -8.98% | 9.16% | 8.43% | 6.66% |
| Net Profit Margin | -1.36% | -11.41% | 5.65% | 5.45% | 3.65% |
| Continuous Operations Profit Margin | 0.25% | -9.58% | 6.97% | 7.20% | 5.72% |
| Net Income Per EBT | -140.09% | 127.02% | 61.69% | 64.69% | 54.82% |
| EBT Per EBIT | 25.09% | 106.28% | 78.31% | 78.93% | 79.45% |
| Return on Assets (ROA) | -0.55% | -4.28% | 2.20% | 2.23% | 1.03% |
| Return on Equity (ROE) | -0.99% | -7.74% | 4.08% | 5.12% | 2.85% |
| Return on Capital Employed (ROCE) | 1.82% | -3.67% | 5.38% | 5.38% | 2.94% |
| Return on Invested Capital (ROIC) | 0.45% | -3.50% | 3.88% | 4.24% | 2.35% |
| Return on Tangible Assets | -1.18% | -9.09% | 4.41% | 4.85% | 2.09% |
| Earnings Yield | -0.40% | -8.74% | 2.69% | 1.82% | 0.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 5.09 | 4.24 | 3.85 | 2.86 |
| Payables Turnover | 4.67 | 2.87 | 4.25 | 2.84 | 1.80 |
| Inventory Turnover | 2.52 | 1.27 | 1.80 | 1.50 | 1.21 |
| Fixed Asset Turnover | 6.26 | 6.80 | 7.37 | 7.76 | 4.26 |
| Asset Turnover | 0.41 | 0.38 | 0.39 | 0.41 | 0.28 |
| Working Capital Turnover Ratio | 1.62 | 1.39 | 1.84 | 2.31 | 1.70 |
| Cash Conversion Cycle | 162.30 | 231.75 | 202.64 | 209.62 | 225.55 |
| Days of Sales Outstanding | 95.71 | 71.74 | 86.00 | 94.91 | 127.46 |
| Days of Inventory Outstanding | 144.69 | 287.36 | 202.55 | 243.26 | 300.72 |
| Days of Payables Outstanding | 78.11 | 127.36 | 85.91 | 128.56 | 202.63 |
| Operating Cycle | 240.41 | 359.11 | 288.54 | 338.18 | 428.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.26 | 0.20 | 0.06 | 0.19 |
| Free Cash Flow Per Share | 0.11 | 0.11 | 0.05 | -0.10 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.81 | 1.49 | 1.30 | 0.37 | 1.00 |
| Capital Expenditure Coverage Ratio | 3.84 | 1.70 | 1.30 | 0.37 | 1.00 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.28 | 0.18 | 0.04 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.12 | 0.03 | 0.12 |
| Free Cash Flow Yield | 3.86% | 5.99% | 1.36% | -1.90% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -248.31 | -11.31 | 37.19 | 54.99 | 157.66 |
| Price-to-Sales (P/S) Ratio | 3.37 | 1.31 | 2.10 | 3.00 | 5.76 |
| Price-to-Book (P/B) Ratio | 2.44 | 0.89 | 1.52 | 2.81 | 4.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.89 | 16.70 | 73.75 | -52.75 | -16353.22 |
| Price-to-Operating Cash Flow Ratio | 19.15 | 6.90 | 17.18 | 89.78 | 48.05 |
| Price-to-Earnings Growth (PEG) Ratio | 2.68 | 0.04 | -7.54 | 0.77 | 3.09 |
| Enterprise Value Multiple | 22.35 | 14.15 | 10.41 | 18.55 | 46.71 |
| Enterprise Value | 715.42M | 293.18M | 506.32M | 735.88M | 763.60M |
| EV to EBITDA | 22.35 | 14.15 | 10.41 | 18.55 | 46.71 |
| EV to Sales | 3.62 | 1.59 | 2.41 | 3.63 | 6.72 |
| EV to Free Cash Flow | 27.80 | 20.34 | 84.63 | -63.94 | -19090.02 |
| EV to Operating Cash Flow | 20.56 | 8.40 | 19.71 | 108.83 | 56.09 |
| Tangible Book Value Per Share | 0.16 | 0.24 | 0.34 | -0.27 | -0.57 |
| Shareholders’ Equity Per Share | 1.20 | 2.04 | 2.27 | 1.90 | 1.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.74 | -0.07 | 0.24 | 0.15 | 0.14 |
| Revenue Per Share | 0.87 | 1.39 | 1.64 | 1.78 | 1.56 |
| Net Income Per Share | -0.01 | -0.16 | 0.09 | 0.10 | 0.06 |
| Tax Burden | -1.40 | 1.27 | 0.62 | 0.65 | 0.55 |
| Interest Burden | 0.25 | 1.78 | 0.68 | 0.81 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| SG&A to Revenue | 0.06 | 0.08 | 0.03 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 |
| Income Quality | 70.14 | -1.98 | 1.76 | 0.46 | 2.09 |
Currency in EUR
