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SNAM S.p.A. (MX:SRGSN)
LSE:SRGSN
Mexico Market
SRGSN
SNAM S.p.A.
RESEARCH TOOLSreports

SNAM S.p.A. (SRGSN) Ratios

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SNAM S.p.A. Ratios

MX:SRGSN's free cash flow for Q2 2026 was €0.62. For the 2026 fiscal year, MX:SRGSN's free cash flow was decreased by € and operating cash flow was €0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.72 0.83 0.73 0.85
Quick Ratio
 0.56 0.53 0.62 0.50 0.58
Cash Ratio
 0.26 0.15 0.18 0.11 0.15
Solvency Ratio
 0.08 0.09 0.08 0.08 0.06
Operating Cash Flow Ratio
 0.23 0.25 0.18 -0.01 0.36
Short-Term Operating Cash Flow Coverage
 0.43 0.53 0.51 -0.03 1.63
Net Current Asset Value
€ -21.77B€ -19.90B€ -18.34B€ -17.01B€ -15.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.53 0.51 0.50 0.42
Debt-to-Equity Ratio
 2.76 2.11 2.06 2.18 1.83
Debt-to-Capital Ratio
 0.73 0.68 0.67 0.69 0.65
Long-Term Debt-to-Capital Ratio
 0.67 0.61 0.62 0.61 0.60
Financial Leverage Ratio
 4.61 4.01 4.01 4.39 4.35
Debt Service Coverage Ratio
 0.42 0.46 0.66 0.37 0.69
Interest Coverage Ratio
 3.87 3.99 3.31 4.81 8.82
Debt to Market Cap
 1.22 1.02 1.27 1.06 0.90
Interest Debt Per Share
 6.93 5.96 5.63 5.05 4.15
Net Debt to EBITDA
 6.63 6.10 5.34 6.54 5.34
Profitability Margins
Gross Profit Margin
62.96%65.16%87.82%52.33%53.55%
EBIT Margin
46.07%46.81%59.64%33.44%38.70%
EBITDA Margin
76.17%76.09%87.37%55.02%63.84%
Operating Profit Margin
46.07%46.81%47.24%33.41%38.33%
Pretax Profit Margin
39.56%43.20%47.32%36.15%30.03%
Net Profit Margin
28.96%32.97%35.48%26.74%19.19%
Continuous Operations Profit Margin
28.91%32.89%35.43%26.98%19.22%
Net Income Per EBT
73.20%76.32%74.99%73.99%63.90%
EBT Per EBIT
85.86%92.29%100.18%108.18%78.36%
Return on Assets (ROA)
3.00%3.43%3.52%3.39%2.07%
Return on Equity (ROE)
13.10%13.75%14.10%14.87%8.99%
Return on Capital Employed (ROCE)
6.63%6.91%6.55%6.63%6.40%
Return on Invested Capital (ROIC)
4.01%4.40%4.30%4.01%3.65%
Return on Tangible Assets
3.17%3.63%3.68%3.54%2.16%
Earnings Yield
6.16%6.69%8.77%7.26%4.44%
Efficiency Ratios
Receivables Turnover
 1.31 1.33 0.93 0.91 0.75
Payables Turnover
 1.74 1.47 0.44 1.43 1.05
Inventory Turnover
 0.70 0.64 0.20 0.50 0.51
Fixed Asset Turnover
 0.17 0.17 0.17 0.22 0.20
Asset Turnover
 0.10 0.10 0.10 0.13 0.11
Working Capital Turnover Ratio
 -1.40 -1.61 -1.44 -1.72 -1.52
Cash Conversion Cycle
 591.28 595.07 1.41K 879.28 859.45
Days of Sales Outstanding
 279.03 274.13 392.67 399.32 487.26
Days of Inventory Outstanding
 521.50 568.99 1.85K 734.38 719.66
Days of Payables Outstanding
 209.25 248.05 833.92 254.42 347.47
Operating Cycle
 800.53 843.12 2.24K 1.13K 1.21K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.80 0.54 -0.04 1.23
Free Cash Flow Per Share
 0.16 >-0.01 -0.30 -0.50 0.84
CapEx Per Share
 0.57 0.81 0.84 0.46 0.40
Free Cash Flow to Operating Cash Flow
 0.22 >-0.01 -0.55 12.43 0.68
Dividend Paid and CapEx Coverage Ratio
 0.84 0.73 0.48 -0.05 1.88
Capital Expenditure Coverage Ratio
 1.29 0.99 0.64 -0.09 3.11
Operating Cash Flow Coverage Ratio
 0.11 0.14 0.10 >-0.01 0.30
Operating Cash Flow to Sales Ratio
 0.62 0.70 0.51 -0.03 1.18
Free Cash Flow Yield
2.93%-0.11%-6.97%-10.74%18.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.29 14.89 11.26 13.77 22.53
Price-to-Sales (P/S) Ratio
 4.69 4.93 4.05 3.68 4.32
Price-to-Book (P/B) Ratio
 2.25 2.06 1.61 2.05 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 34.10 -904.20 -14.34 -9.31 5.42
Price-to-Operating Cash Flow Ratio
 7.58 7.06 7.91 -115.74 3.68
Price-to-Earnings Growth (PEG) Ratio
 -0.86 0.00 0.96 0.20 -0.40
Price-to-Fair Value
 2.25 2.06 1.61 2.05 2.02
Enterprise Value Multiple
 12.79 12.58 9.97 13.23 12.11
Enterprise Value
 38.60B 36.88B 30.91B 30.90B 27.04B
EV to EBITDA
 12.79 12.58 9.97 13.23 12.11
EV to Sales
 9.75 9.57 8.71 7.28 7.73
EV to Free Cash Flow
 70.83 -1.76K -30.88 -18.41 9.70
EV to Operating Cash Flow
 15.71 13.72 17.04 -228.86 6.58
Tangible Book Value Per Share
 1.89 2.18 2.21 1.83 1.83
Shareholders’ Equity Per Share
 2.46 2.75 2.66 2.28 2.24
Tax and Other Ratios
Effective Tax Rate
 0.27 0.24 0.25 0.25 0.36
Revenue Per Share
 1.18 1.15 1.06 1.27 1.05
Net Income Per Share
 0.34 0.38 0.38 0.34 0.20
Tax Burden
 0.73 0.76 0.75 0.74 0.64
Interest Burden
 0.86 0.92 0.79 1.08 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.08 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.92 2.12 1.44 -0.12 6.12
Currency in EUR