Solid World Group S.p.A.(IT:S3D)
€0.390.00 (0.00%)
IT:S3D
Solid World Group S.p.A. financials statements
€0.39
At close:0.00 (0.00%)
Solid World Group S.p.A. (S3D) Ratios
5 Followers
Solid World Group S.p.A. Ratios
IT:S3D's free cash flow for Q2 2026 was €-792.51K. For the 2026 fiscal year, IT:S3D's free cash flow was decreased by €-273.17K and operating cash flow was €-519.34K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.90 | 0.85 | 0.84 | 0.78 |
| Quick Ratio | 0.68 | 0.82 | 0.75 | 0.77 | 0.70 |
| Cash Ratio | 0.11 | 0.08 | 0.06 | 0.09 | 0.08 |
| Solvency Ratio | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 0.17 | 0.13 | 0.03 | -0.05 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 0.52 | 0.16 | -0.41 | 0.66 |
| Net Current Asset Value | € -19.43M | € -11.52M | € -15.47M | € -14.75M | € -18.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.22 | 0.23 | 0.32 |
| Debt-to-Equity Ratio | 1.03 | 0.98 | 1.23 | 1.43 | 21.36 |
| Debt-to-Capital Ratio | 0.51 | 0.49 | 0.55 | 0.59 | 0.96 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.17 | 0.34 | 0.48 | 0.86 |
| Financial Leverage Ratio | 4.98 | 4.64 | 5.51 | 6.27 | 65.99 |
| Debt Service Coverage Ratio | -0.04 | 0.26 | 0.32 | 0.58 | 0.19 |
| Interest Coverage Ratio | -3.10 | 2.37 | 3.44 | 0.71 | 11.48 |
| Debt to Market Cap | 0.86 | 0.40 | 0.29 | 0.51 | 0.92 |
| Interest Debt Per Share | 0.76 | 0.87 | 1.02 | 1.02 | 1.94 |
| Net Debt to EBITDA | 557.46 | 2.29 | 3.43 | 2.42 | 4.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.82% | 45.88% | 22.21% | 27.08% | 61.62% |
| EBIT Margin | -5.97% | 0.85% | -0.15% | 2.67% | 2.14% |
| EBITDA Margin | 0.03% | 6.72% | 5.39% | 6.28% | 5.38% |
| Operating Profit Margin | -5.97% | 4.42% | 5.08% | 1.19% | 8.63% |
| Pretax Profit Margin | -4.09% | -0.73% | -2.21% | 1.00% | 1.14% |
| Net Profit Margin | -4.53% | -2.71% | -2.50% | 0.18% | -0.62% |
| Continuous Operations Profit Margin | -4.85% | -2.83% | -2.88% | 0.20% | -0.29% |
| Net Income Per EBT | 110.76% | 373.70% | 113.27% | 18.10% | -54.69% |
| EBT Per EBIT | 68.40% | -16.40% | -43.49% | 83.73% | 13.16% |
| Return on Assets (ROA) | -4.09% | -2.80% | -2.47% | 0.20% | -0.71% |
| Return on Equity (ROE) | -20.37% | -12.98% | -13.61% | 1.24% | -46.85% |
| Return on Capital Employed (ROCE) | -16.19% | 13.67% | 15.81% | 3.84% | 38.51% |
| Return on Invested Capital (ROIC) | -11.11% | 9.11% | 11.16% | 0.65% | -5.47% |
| Return on Tangible Assets | -5.14% | -3.57% | -3.07% | 0.25% | -0.86% |
| Earnings Yield | -17.03% | -5.31% | -3.14% | 0.44% | -1.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.42 | 2.20 | 2.35 | 2.47 | 3.02 |
| Payables Turnover | 1.72 | 1.99 | 2.46 | 1.71 | 1.73 |
| Inventory Turnover | 11.99 | 10.31 | 11.26 | 8.98 | 8.24 |
| Fixed Asset Turnover | 5.66 | 6.55 | 6.14 | 6.17 | 6.08 |
| Asset Turnover | 0.90 | 1.03 | 0.99 | 1.09 | 1.14 |
| Working Capital Turnover Ratio | -7.62 | -11.56 | -10.49 | -8.64 | -10.61 |
| Cash Conversion Cycle | -31.02 | 18.19 | 39.65 | -25.03 | -45.30 |
| Days of Sales Outstanding | 151.04 | 165.95 | 155.40 | 148.01 | 120.95 |
| Days of Inventory Outstanding | 30.44 | 35.39 | 32.42 | 40.66 | 44.30 |
| Days of Payables Outstanding | 212.49 | 183.15 | 148.18 | 213.70 | 210.55 |
| Operating Cycle | 181.47 | 201.34 | 187.83 | 188.67 | 165.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.33 | 0.09 | -0.15 | 0.91 |
| Free Cash Flow Per Share | 0.33 | 0.09 | -0.55 | -0.54 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 7.01 | 1.37 | 0.14 | -0.37 | 2.38 |
| Capital Expenditure Coverage Ratio | 7.01 | 1.37 | 0.14 | -0.37 | 2.39 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.41 | 0.10 | -0.15 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.02 | -0.03 | 0.14 |
| Free Cash Flow Yield | 40.32% | 4.45% | -16.51% | -28.95% | 25.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.80 | -18.18 | -31.86 | 229.69 | -50.31 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.51 | 0.80 | 0.42 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.20 | 2.44 | 4.33 | 2.84 | 23.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.48 | 22.46 | -6.06 | -3.45 | 3.96 |
| Price-to-Operating Cash Flow Ratio | 2.13 | 6.08 | 36.72 | -12.85 | 2.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.00 | 0.02 | -1.89 | 2.03 |
| Enterprise Value Multiple | 1542.92 | 9.88 | 18.20 | 9.04 | 10.06 |
| Enterprise Value | 23.94M | 42.95M | 63.97M | 32.76M | 29.83M |
| EV to EBITDA | 1542.92 | 9.88 | 18.20 | 9.04 | 10.06 |
| EV to Sales | 0.42 | 0.66 | 0.98 | 0.57 | 0.54 |
| EV to Free Cash Flow | 3.88 | 29.24 | -7.46 | -4.72 | 6.87 |
| EV to Operating Cash Flow | 3.33 | 7.92 | 45.24 | -17.56 | 3.99 |
| Tangible Book Value Per Share | -0.02 | 0.01 | -0.02 | -0.22 | -0.76 |
| Shareholders’ Equity Per Share | 0.68 | 0.82 | 0.78 | 0.66 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | -2.90 | -0.30 | 0.80 | 1.25 |
| Revenue Per Share | 3.06 | 3.92 | 4.22 | 4.50 | 6.69 |
| Net Income Per Share | -0.14 | -0.11 | -0.11 | 0.01 | -0.04 |
| Tax Burden | 1.11 | 3.74 | 1.13 | 0.18 | -0.55 |
| Interest Burden | 0.68 | -0.86 | 14.28 | 0.37 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.01 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.76 | -2.96 | -0.75 | -16.28 | -47.02 |
Currency in EUR
