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SIT S.p.A. (SIT) Ratios

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SIT S.p.A. Ratios

IT:SIT's free cash flow for Q2 2026 was €0.04. For the 2026 fiscal year, IT:SIT's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.25	1.31	1.21	1.49
Quick Ratio	0.57	0.67	0.74	0.65	0.81
Cash Ratio	0.08	0.09	0.11	0.06	0.17
Solvency Ratio	0.11	0.10	0.02	0.02	0.13
Operating Cash Flow Ratio	0.27	0.21	0.22	0.05	0.10
Short-Term Operating Cash Flow Coverage	1.21	0.93	1.40	0.15	0.57
Net Current Asset Value	€ -95.45M	€ -103.94M	€ -120.38M	€ -105.94M	€ -100.14M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.38	0.25	0.38	0.34
Debt-to-Equity Ratio	0.75	1.40	0.95	1.15	0.94
Debt-to-Capital Ratio	0.43	0.58	0.49	0.54	0.49
Long-Term Debt-to-Capital Ratio	0.30	0.50	0.43	0.41	0.42
Financial Leverage Ratio	3.58	3.67	3.85	3.00	2.81
Debt Service Coverage Ratio	0.92	1.03	0.51	0.22	1.52
Interest Coverage Ratio	14.03	2.68	-1.08	-2.96	2.52
Debt to Market Cap	1.29	1.99	4.13	1.83	0.95
Interest Debt Per Share	3.33	5.88	4.25	7.14	6.58
Net Debt to EBITDA	1.64	3.23	3.13	26.61	2.91
Profitability Margins
Gross Profit Margin	3.94%	15.35%	-3.18%	32.82%	45.67%
EBIT Margin	26.81%	4.33%	-3.36%	-6.98%	4.56%
EBITDA Margin	12.62%	12.59%	8.74%	1.80%	11.59%
Operating Profit Margin	26.80%	5.23%	-3.85%	-7.73%	2.68%
Pretax Profit Margin	1.93%	1.50%	-6.91%	-9.59%	3.45%
Net Profit Margin	0.76%	0.32%	-10.56%	-7.17%	2.85%
Continuous Operations Profit Margin	0.90%	0.42%	-10.54%	-7.17%	2.85%
Net Income Per EBT	39.53%	21.58%	152.68%	74.72%	82.64%
EBT Per EBIT	7.21%	28.75%	179.56%	124.11%	128.52%
Return on Assets (ROA)	0.65%	0.28%	-8.17%	-5.45%	2.41%
Return on Equity (ROE)	2.38%	1.03%	-31.44%	-16.34%	6.78%
Return on Capital Employed (ROCE)	38.92%	7.00%	-4.42%	-8.99%	3.19%
Return on Invested Capital (ROIC)	15.63%	1.70%	-4.07%	-5.59%	2.44%
Return on Tangible Assets	0.90%	0.39%	-11.43%	-7.61%	3.48%
Earnings Yield	3.93%	1.56%	-135.98%	-28.33%	7.51%
Efficiency Ratios
Receivables Turnover	5.19	4.86	4.78	4.82	5.18
Payables Turnover	2.96	4.10	4.62	3.28	2.63
Inventory Turnover	2.69	3.56	4.28	2.63	2.34
Fixed Asset Turnover	3.98	3.78	3.15	3.10	3.71
Asset Turnover	0.86	0.86	0.77	0.76	0.84
Working Capital Turnover Ratio	11.96	8.92	8.50	6.75	6.74
Cash Conversion Cycle	82.44	88.68	82.63	103.11	87.51
Days of Sales Outstanding	70.32	75.12	76.34	75.80	70.51
Days of Inventory Outstanding	135.57	102.61	85.34	138.74	156.04
Days of Payables Outstanding	123.44	89.04	79.04	111.43	139.04
Operating Cycle	205.88	177.73	161.67	214.54	226.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.63	1.09	1.08	0.33	0.56
Free Cash Flow Per Share	0.58	0.69	0.76	-0.41	-0.54
CapEx Per Share	1.05	0.40	1.08	0.75	1.10
Free Cash Flow to Operating Cash Flow	0.35	0.63	0.70	-1.24	-0.95
Dividend Paid and CapEx Coverage Ratio	1.55	2.73	1.00	0.45	0.40
Capital Expenditure Coverage Ratio	1.55	2.73	1.00	0.45	0.51
Operating Cash Flow Coverage Ratio	0.53	0.19	0.28	0.05	0.09
Operating Cash Flow to Sales Ratio	0.13	0.09	0.09	0.02	0.03
Free Cash Flow Yield	24.14%	25.97%	81.96%	-12.15%	-8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.73	62.65	-0.73	-3.53	13.32
Price-to-Sales (P/S) Ratio	0.19	0.21	0.08	0.25	0.38
Price-to-Book (P/B) Ratio	0.60	0.66	0.23	0.58	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	4.14	3.85	1.22	-8.23	-11.43
Price-to-Operating Cash Flow Ratio	1.51	2.44	0.86	10.19	10.87
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.61	-0.02	0.01	0.38
Price-to-Fair Value	0.60	0.66	0.23	0.58	0.90
Enterprise Value Multiple	3.14	4.89	4.02	40.68	6.18
Enterprise Value	125.26M	196.30M	105.18M	238.71M	281.82M
EV to EBITDA	3.14	4.89	4.02	40.68	6.18
EV to Sales	0.40	0.62	0.35	0.73	0.72
EV to Free Cash Flow	8.65	11.37	5.52	-23.80	-21.56
EV to Operating Cash Flow	3.07	7.20	3.87	29.46	20.51
Tangible Book Value Per Share	0.11	-0.08	-0.35	0.88	0.92
Shareholders’ Equity Per Share	4.10	4.02	4.00	5.89	6.80
Tax and Other Ratios
Effective Tax Rate	0.54	0.72	-0.52	0.25	0.17
Revenue Per Share	12.60	12.71	11.93	13.44	16.17
Net Income Per Share	0.10	0.04	-1.26	-0.96	0.46
Tax Burden	0.40	0.22	1.53	0.75	0.83
Interest Burden	0.07	0.35	2.06	1.37	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.05	0.03
SG&A to Revenue	<0.01	0.02	<0.01	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	14.93	20.26	-0.86	-0.35	1.23

Currency in EUR