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STOCKS

ILYDA S.A. (DE:IY3A)

FRANKFURT:IY3A

IY3A

ILYDA S.A.

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ILYDA S.A. (IY3A) Ratios

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ILYDA S.A. Ratios

DE:IY3A's free cash flow for Q4 2024 was €0.75. For the 2024 fiscal year, DE:IY3A's free cash flow was decreased by € and operating cash flow was €0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.80	4.26	5.95	3.40	1.90
Quick Ratio	5.56	3.88	5.36	2.99	1.63
Cash Ratio	2.17	2.37	2.67	1.14	0.30
Solvency Ratio	3.33	0.77	1.61	0.52	0.56
Operating Cash Flow Ratio	2.40	2.75	2.90	0.90	0.69
Short-Term Operating Cash Flow Coverage	259.12	11.25	17.25	8.71	5.28
Net Current Asset Value	€ 5.70M	€ 1.78M	€ 2.63M	€ 867.92K	€ -860.00K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.10	0.08	0.21	0.24
Debt-to-Equity Ratio	<0.01	0.12	0.10	0.36	0.42
Debt-to-Capital Ratio	<0.01	0.11	0.09	0.27	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.08	0.07	0.25	0.28
Financial Leverage Ratio	1.17	1.27	1.27	1.69	1.74
Debt Service Coverage Ratio	278.90	5.52	13.96	9.70	7.92
Interest Coverage Ratio	687.03	18.61	14.27	11.71	6.75
Debt to Market Cap	<0.01	0.12	0.09	0.24	0.50
Interest Debt Per Share	<0.01	0.12	0.08	0.23	0.25
Net Debt to EBITDA	-0.49	-0.73	-0.52	0.29	0.92
Profitability Margins
Gross Profit Margin	69.82%	57.83%	56.47%	44.22%	38.12%
EBIT Margin	58.41%	28.50%	20.03%	16.61%	15.11%
EBITDA Margin	74.79%	39.77%	50.82%	43.00%	45.29%
Operating Profit Margin	63.59%	30.08%	14.82%	13.14%	13.50%
Pretax Profit Margin	65.84%	28.84%	30.00%	15.49%	13.11%
Net Profit Margin	53.67%	27.93%	29.53%	9.74%	16.78%
Continuous Operations Profit Margin	61.74%	27.93%	29.53%	9.74%	17.07%
Net Income Per EBT	81.51%	96.86%	98.43%	62.86%	127.96%
EBT Per EBIT	103.55%	95.86%	202.43%	117.85%	97.11%
Return on Assets (ROA)	28.11%	11.59%	15.55%	4.89%	7.93%
Return on Equity (ROE)	38.11%	14.70%	19.81%	8.28%	13.82%
Return on Capital Employed (ROCE)	36.64%	13.74%	8.49%	7.60%	7.54%
Return on Invested Capital (ROIC)	34.33%	12.99%	8.42%	4.94%	9.59%
Return on Tangible Assets	37.00%	15.26%	19.14%	6.16%	11.52%
Earnings Yield	8.18%	15.50%	19.36%	5.64%	16.33%
Efficiency Ratios
Receivables Turnover	1.69	3.25	2.44	2.06	2.33
Payables Turnover	7.64	8.91	12.94	7.62	4.79
Inventory Turnover	7.24	4.93	4.83	5.16	6.99
Fixed Asset Turnover	2.57	1.43	1.61	1.49	1.32
Asset Turnover	0.52	0.41	0.53	0.50	0.47
Working Capital Turnover Ratio	1.36	1.31	1.43	2.25	4.46
Cash Conversion Cycle	218.16	145.29	197.24	199.72	132.44
Days of Sales Outstanding	215.52	112.14	149.89	176.92	156.39
Days of Inventory Outstanding	50.44	74.10	75.56	70.68	52.22
Days of Payables Outstanding	47.80	40.95	28.21	47.87	76.17
Operating Cycle	265.96	186.24	225.45	247.60	208.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.30	0.23	0.13	0.11
Free Cash Flow Per Share	0.08	0.10	0.17	0.08	<0.01
CapEx Per Share	0.14	0.20	0.06	0.04	0.10
Free Cash Flow to Operating Cash Flow	0.34	0.34	0.73	0.66	0.06
Dividend Paid and CapEx Coverage Ratio	1.40	1.38	3.73	2.93	1.06
Capital Expenditure Coverage Ratio	1.52	1.51	3.73	2.93	1.06
Operating Cash Flow Coverage Ratio	38.48	2.61	3.11	0.56	0.43
Operating Cash Flow to Sales Ratio	0.42	0.61	0.44	0.24	0.22
Free Cash Flow Yield	2.10%	11.51%	21.25%	9.04%	1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.22	6.45	5.17	17.73	6.12
Price-to-Sales (P/S) Ratio	6.82	1.80	1.53	1.73	1.03
Price-to-Book (P/B) Ratio	4.00	0.95	1.02	1.47	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	47.56	8.69	4.71	11.06	78.55
Price-to-Operating Cash Flow Ratio	15.73	2.95	3.44	7.29	4.61
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.52	0.03	-0.51	>-0.01
Price-to-Fair Value	4.00	0.95	1.02	1.47	0.85
Enterprise Value Multiple	8.63	3.80	2.48	4.31	3.19
Enterprise Value	45.93M	6.21M	5.48M	8.18M	5.67M
EV to EBITDA	8.63	3.80	2.48	4.31	3.19
EV to Sales	6.45	1.51	1.26	1.85	1.44
EV to Free Cash Flow	44.99	7.29	3.89	11.87	110.44
EV to Operating Cash Flow	15.47	2.48	2.84	7.82	6.49
Tangible Book Value Per Share	0.65	0.66	0.65	0.48	0.30
Shareholders’ Equity Per Share	0.86	0.95	0.79	0.63	0.58
Tax and Other Ratios
Effective Tax Rate	0.06	0.03	0.02	0.37	-0.30
Revenue Per Share	0.52	0.50	0.53	0.54	0.48
Net Income Per Share	0.28	0.14	0.16	0.05	0.08
Tax Burden	0.82	0.97	0.98	0.63	1.28
Interest Burden	1.13	1.01	1.50	0.93	0.87
Research & Development to Revenue	0.02	0.14	0.25	0.17	0.14
SG&A to Revenue	0.03	0.10	0.07	0.09	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.78	2.18	1.50	2.43	1.33

Currency in EUR

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