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ILYDA S.A. (DE:IY3A)
FRANKFURT:IY3A
Germany Market
IY3A
ILYDA S.A.
RESEARCH TOOLSreports
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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 24Dec 23Dec 22Dec 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
 3.77 0.77 1.61 0.52 0.56
Operating Cash Flow Ratio
 3.56 2.75 2.90 0.90 0.69
Short-Term Operating Cash Flow Coverage
 385.48 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
 118.72 5.52 13.96 9.70 7.92
Interest Coverage Ratio
 166.93 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
 -0.43 -0.73 -0.52 0.29 0.92
Profitability Margins
Gross Profit Margin
61.60%57.83%56.47%44.22%38.12%
EBIT Margin
54.84%28.50%20.03%16.61%15.11%
EBITDA Margin
66.31%39.77%50.82%43.00%45.29%
Operating Profit Margin
65.47%30.08%14.82%13.14%13.50%
Pretax Profit Margin
60.71%28.84%30.00%15.49%13.11%
Net Profit Margin
49.44%27.93%29.53%9.74%16.78%
Continuous Operations Profit Margin
55.64%27.93%29.53%9.74%17.07%
Net Income Per EBT
81.44%96.86%98.43%62.86%127.96%
EBT Per EBIT
92.72%95.86%202.43%117.85%97.11%
Return on Assets (ROA)
33.70%11.59%15.55%4.89%7.93%
Return on Equity (ROE)
42.26%14.70%19.81%8.28%13.82%
Return on Capital Employed (ROCE)
49.11%13.74%8.49%7.60%7.54%
Return on Invested Capital (ROIC)
44.97%12.99%8.42%4.94%9.59%
Return on Tangible Assets
44.37%15.26%19.14%6.16%11.52%
Earnings Yield
6.42%15.50%19.36%5.64%16.33%
Efficiency Ratios
Receivables Turnover
 2.20 3.25 2.44 2.06 2.33
Payables Turnover
 7.63 8.91 12.94 7.62 4.79
Inventory Turnover
 7.23 4.93 4.83 5.16 6.99
Fixed Asset Turnover
 3.35 1.43 1.61 1.49 1.32
Asset Turnover
 0.68 0.41 0.53 0.50 0.47
Working Capital Turnover Ratio
 1.55 1.31 1.43 2.25 4.46
Cash Conversion Cycle
 168.21 145.29 197.24 199.72 132.44
Days of Sales Outstanding
 165.57 112.14 149.89 176.92 156.39
Days of Inventory Outstanding
 50.48 74.10 75.56 70.68 52.22
Days of Payables Outstanding
 47.83 40.95 28.21 47.87 76.17
Operating Cycle
 216.05 186.24 225.45 247.60 208.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.30 0.23 0.13 0.11
Free Cash Flow Per Share
 0.13 0.10 0.17 0.08 <0.01
CapEx Per Share
 0.19 0.20 0.06 0.04 0.10
Free Cash Flow to Operating Cash Flow
 0.40 0.34 0.73 0.66 0.06
Dividend Paid and CapEx Coverage Ratio
 1.55 1.38 3.73 2.93 1.06
Capital Expenditure Coverage Ratio
 1.70 1.51 3.73 2.93 1.06
Operating Cash Flow Coverage Ratio
 57.25 2.61 3.11 0.56 0.43
Operating Cash Flow to Sales Ratio
 0.48 0.61 0.44 0.24 0.22
Free Cash Flow Yield
2.40%11.51%21.25%9.04%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.58 6.45 5.17 17.73 6.12
Price-to-Sales (P/S) Ratio
 8.01 1.80 1.53 1.73 1.03
Price-to-Book (P/B) Ratio
 6.12 0.95 1.02 1.47 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 41.73 8.69 4.71 11.06 78.55
Price-to-Operating Cash Flow Ratio
 16.16 2.95 3.44 7.29 4.61
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.52 0.03 -0.51 >-0.01
Price-to-Fair Value
 6.12 0.95 1.02 1.47 0.85
Enterprise Value Multiple
 11.66 3.80 2.48 4.31 3.19
Enterprise Value
 71.61M 6.21M 5.48M 8.18M 5.67M
EV to EBITDA
 11.66 3.80 2.48 4.31 3.19
EV to Sales
 7.73 1.51 1.26 1.85 1.44
EV to Free Cash Flow
 40.26 7.29 3.89 11.87 110.44
EV to Operating Cash Flow
 16.22 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
 0.08 0.03 0.02 0.37 -0.30
Revenue Per Share
 0.68 0.50 0.53 0.54 0.48
Net Income Per Share
 0.34 0.14 0.16 0.05 0.08
Tax Burden
 0.81 0.97 0.98 0.63 1.28
Interest Burden
 1.11 1.01 1.50 0.93 0.87
Research & Development to Revenue
 <0.01 0.14 0.25 0.17 0.14
SG&A to Revenue
 0.04 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
 0.96 2.18 1.50 2.43 1.33
Currency in EUR

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