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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 Q2 2025 was €1.37. For the 2025 fiscal year, DE:IY3A's free cash flow was decreased by € and operating cash flow was €1.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.68 2.84 5.80 4.26 5.95
Quick Ratio
 5.60 2.76 5.56 3.88 5.36
Cash Ratio
 3.03 1.61 2.17 2.37 2.67
Solvency Ratio
 2.23 1.13 3.33 0.77 1.21
Operating Cash Flow Ratio
 3.66 2.16 2.40 2.77 2.90
Short-Term Operating Cash Flow Coverage
 0.00 441.75 259.43 11.32 17.25
Net Current Asset Value
€ 7.49M€ 6.83M€ 5.70M€ 1.78M€ 2.18M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.10 0.08
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.12 0.10
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.08 0.07
Financial Leverage Ratio
 1.17 1.34 1.17 1.27 1.27
Debt Service Coverage Ratio
 1.55K 187.54 109.26 5.52 13.96
Interest Coverage Ratio
 788.78 474.54 115.68 18.61 14.27
Debt to Market Cap
 0.00 <0.01 <0.01 0.08 0.06
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.08 0.05
Net Debt to EBITDA
 -0.49 -0.96 -0.49 -0.73 -0.52
Profitability Margins
Gross Profit Margin
106.64%72.89%69.82%57.83%56.47%
EBIT Margin
107.28%63.64%58.43%28.50%31.04%
EBITDA Margin
120.43%75.91%74.82%39.77%50.82%
Operating Profit Margin
59.00%63.64%56.07%30.08%14.82%
Pretax Profit Margin
51.60%57.84%57.95%28.84%30.00%
Net Profit Margin
48.43%49.22%53.67%27.93%29.53%
Continuous Operations Profit Margin
48.43%49.22%53.67%27.93%29.53%
Net Income Per EBT
93.85%85.09%92.62%96.86%98.43%
EBT Per EBIT
87.46%90.89%103.35%95.86%202.43%
Return on Assets (ROA)
25.51%20.51%28.11%11.59%15.55%
Return on Equity (ROE)
31.81%27.46%32.77%14.70%19.81%
Return on Capital Employed (ROCE)
34.70%32.81%32.31%13.74%8.49%
Return on Invested Capital (ROIC)
31.76%27.89%29.90%12.99%8.23%
Return on Tangible Assets
32.87%30.75%37.00%15.26%19.14%
Earnings Yield
7.77%5.83%21.17%10.33%12.91%
Efficiency Ratios
Receivables Turnover
 2.06 1.90 1.69 3.25 2.44
Payables Turnover
 2.87 12.86 7.64 8.91 12.94
Inventory Turnover
 19.91 8.39 7.24 4.93 4.83
Fixed Asset Turnover
 3.08 3.51 2.57 1.43 1.61
Asset Turnover
 0.53 0.42 0.52 0.41 0.53
Working Capital Turnover Ratio
 1.08 1.33 1.60 1.31 1.43
Cash Conversion Cycle
 67.98 207.58 218.16 145.29 197.24
Days of Sales Outstanding
 176.86 192.45 215.52 112.14 149.89
Days of Inventory Outstanding
 18.33 43.53 50.44 74.10 75.56
Days of Payables Outstanding
 127.21 28.39 47.80 40.95 28.21
Operating Cycle
 195.19 235.98 265.96 186.24 225.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.63 0.22 0.20 0.16
Free Cash Flow Per Share
 0.27 0.32 0.08 0.19 0.11
CapEx Per Share
 0.20 0.31 0.14 0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.57 0.51 0.34 0.95 0.73
Dividend Paid and CapEx Coverage Ratio
 2.21 1.65 1.40 8.51 3.73
Capital Expenditure Coverage Ratio
 2.35 2.02 1.53 19.12 3.73
Operating Cash Flow Coverage Ratio
 55.63 90.37 38.53 2.63 3.11
Operating Cash Flow to Sales Ratio
 0.73 0.99 0.42 0.61 0.44
Free Cash Flow Yield
6.43%5.94%5.68%21.52%14.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.87 17.14 4.72 9.68 7.75
Price-to-Sales (P/S) Ratio
 6.48 8.44 2.54 2.70 2.29
Price-to-Book (P/B) Ratio
 3.84 4.71 1.55 1.42 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 15.55 16.83 17.62 4.65 7.06
Price-to-Operating Cash Flow Ratio
 8.58 8.50 6.07 4.40 5.17
Price-to-Earnings Growth (PEG) Ratio
 0.06 1.60 0.02 -1.44 0.04
Price-to-Fair Value
 3.84 4.71 1.55 1.42 1.54
Enterprise Value Multiple
 4.89 10.15 2.90 6.07 3.98
Enterprise Value
 51.91M 69.34M 15.43M 9.91M 8.80M
EV to EBITDA
 4.89 10.15 2.90 6.07 3.98
EV to Sales
 5.89 7.71 2.17 2.41 2.02
EV to Free Cash Flow
 14.14 15.37 15.07 4.15 6.24
EV to Operating Cash Flow
 8.12 7.76 5.19 3.93 4.57
Tangible Book Value Per Share
 0.78 0.67 0.65 0.44 0.40
Shareholders’ Equity Per Share
 1.05 1.14 0.86 0.63 0.53
Tax and Other Ratios
Effective Tax Rate
 0.08 0.15 0.07 0.03 0.02
Revenue Per Share
 0.65 0.64 0.52 0.33 0.35
Net Income Per Share
 0.31 0.31 0.28 0.09 0.10
Tax Burden
 0.94 0.85 0.93 0.97 0.98
Interest Burden
 0.48 0.91 0.99 1.01 0.97
Research & Development to Revenue
 <0.01 0.02 0.02 0.14 0.25
SG&A to Revenue
 0.10 0.08 0.12 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.50 2.02 0.78 2.20 1.50
Currency in EUR