SNAM S.p.A. (SRGSN) Ratios
SNAM S.p.A. Ratios
MX:SRGSN's free cash flow for Q2 2026 was $859.00M. For the 2026 fiscal year, MX:SRGSN's free cash flow was decreased by $-973.00M and operating cash flow was $1.83B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.83 | 0.73 | 0.85 | 0.64 |
| Quick Ratio | 0.53 | 0.62 | 0.50 | 0.58 | 0.62 |
| Cash Ratio | 0.15 | 0.18 | 0.11 | 0.15 | 0.17 |
| Solvency Ratio | 0.09 | 0.08 | 0.08 | 0.06 | 0.11 |
| Operating Cash Flow Ratio | 0.25 | 0.18 | -0.01 | 0.36 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.51 | -0.03 | 1.63 | 0.27 |
| Net Current Asset Value | $ -19.90B | $ -18.34B | $ -17.01B | $ -15.10B | $ -15.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.51 | 0.50 | 0.42 | 0.56 |
| Debt-to-Equity Ratio | 2.11 | 2.06 | 2.18 | 1.83 | 2.13 |
| Debt-to-Capital Ratio | 0.68 | 0.67 | 0.69 | 0.65 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.62 | 0.61 | 0.60 | 0.59 |
| Financial Leverage Ratio | 4.01 | 4.01 | 4.39 | 4.35 | 3.80 |
| Debt Service Coverage Ratio | 0.46 | 0.66 | 0.37 | 0.69 | 0.42 |
| Interest Coverage Ratio | 3.99 | 3.31 | 4.81 | 8.82 | 10.93 |
| Debt to Market Cap | 1.02 | 1.27 | 1.06 | 0.90 | 0.88 |
| Interest Debt Per Share | 5.96 | 5.63 | 5.05 | 4.15 | 4.73 |
| Net Debt to EBITDA | 6.10 | 5.34 | 6.54 | 5.34 | 6.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.16% | 87.82% | 52.33% | 53.55% | 54.31% |
| EBIT Margin | 46.81% | 59.64% | 33.44% | 38.70% | 44.14% |
| EBITDA Margin | 76.09% | 87.37% | 55.02% | 63.84% | 68.92% |
| Operating Profit Margin | 46.81% | 47.24% | 33.41% | 38.33% | 42.92% |
| Pretax Profit Margin | 43.20% | 47.32% | 36.15% | 30.03% | 49.16% |
| Net Profit Margin | 32.97% | 35.48% | 26.74% | 19.19% | 45.54% |
| Continuous Operations Profit Margin | 32.89% | 35.43% | 26.98% | 19.22% | 45.66% |
| Net Income Per EBT | 76.32% | 74.99% | 73.99% | 63.90% | 92.63% |
| EBT Per EBIT | 92.29% | 100.18% | 108.18% | 78.36% | 114.54% |
| Return on Assets (ROA) | 3.43% | 3.52% | 3.39% | 2.07% | 5.47% |
| Return on Equity (ROE) | 13.75% | 14.10% | 14.87% | 8.99% | 20.77% |
| Return on Capital Employed (ROCE) | 6.91% | 6.55% | 6.63% | 6.40% | 7.27% |
| Return on Invested Capital (ROIC) | 4.40% | 4.30% | 4.01% | 3.65% | 5.37% |
| Return on Tangible Assets | 3.63% | 3.68% | 3.54% | 2.16% | 5.73% |
| Earnings Yield | 6.69% | 8.77% | 7.26% | 4.44% | 8.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.33 | 0.93 | 0.91 | 0.75 | 0.93 |
| Payables Turnover | 1.47 | 0.44 | 1.43 | 1.05 | 1.11 |
| Inventory Turnover | 0.64 | 0.20 | 0.50 | 0.51 | 12.40 |
| Fixed Asset Turnover | 0.17 | 0.17 | 0.22 | 0.20 | 0.19 |
| Asset Turnover | 0.10 | 0.10 | 0.13 | 0.11 | 0.12 |
| Working Capital Turnover Ratio | -1.61 | -1.44 | -1.72 | -1.52 | -1.16 |
| Cash Conversion Cycle | 595.07 | 1409.10 | 879.28 | 859.45 | 94.63 |
| Days of Sales Outstanding | 274.13 | 392.67 | 399.32 | 487.26 | 393.00 |
| Days of Inventory Outstanding | 568.99 | 1850.35 | 734.38 | 719.66 | 29.42 |
| Days of Payables Outstanding | 248.05 | 833.92 | 254.42 | 347.47 | 327.79 |
| Operating Cycle | 843.12 | 2243.02 | 1133.70 | 1206.92 | 422.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 0.54 | -0.04 | 1.23 | 0.41 |
| Free Cash Flow Per Share | -0.01 | -0.30 | -0.50 | 0.84 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.48 | -0.05 | 1.88 | 0.65 |
| Capital Expenditure Coverage Ratio | 0.99 | 0.64 | -0.09 | 3.11 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.10 | -0.01 | 0.30 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.70 | 0.51 | -0.03 | 1.18 | 0.41 |
| Free Cash Flow Yield | -0.11% | -6.97% | -10.74% | 18.44% | 0.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.89 | 11.26 | 13.77 | 22.53 | 11.59 |
| Price-to-Sales (P/S) Ratio | 4.93 | 4.05 | 3.68 | 4.32 | 5.28 |
| Price-to-Book (P/B) Ratio | 2.06 | 1.61 | 2.05 | 2.02 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -904.20 | -14.34 | -9.31 | 5.42 | 184.42 |
| Price-to-Operating Cash Flow Ratio | 7.06 | 7.91 | -115.74 | 3.68 | 12.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.96 | 0.20 | -0.40 | 0.33 |
| Enterprise Value Multiple | 12.58 | 9.97 | 13.23 | 12.11 | 13.85 |
| Enterprise Value | 36.88B | 30.91B | 30.90B | 27.04B | 31.36B |
| EV to EBITDA | 12.58 | 9.97 | 13.23 | 12.11 | 13.85 |
| EV to Sales | 9.57 | 8.71 | 7.28 | 7.73 | 9.55 |
| EV to Free Cash Flow | -1756.20 | -30.88 | -18.41 | 9.70 | 333.58 |
| EV to Operating Cash Flow | 13.72 | 17.04 | -228.86 | 6.58 | 23.44 |
| Tangible Book Value Per Share | 2.18 | 2.21 | 1.83 | 1.83 | 1.84 |
| Shareholders’ Equity Per Share | 2.75 | 2.66 | 2.28 | 2.24 | 2.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.36 | 0.07 |
| Revenue Per Share | 1.15 | 1.06 | 1.27 | 1.05 | 1.00 |
| Net Income Per Share | 0.38 | 0.38 | 0.34 | 0.20 | 0.46 |
| Tax Burden | 0.76 | 0.75 | 0.74 | 0.64 | 0.93 |
| Interest Burden | 0.92 | 0.79 | 1.08 | 0.78 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.08 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.12 | 1.44 | -0.12 | 6.12 | 0.89 |
Currency in EUR