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STOCKS

ILYDA S.A. (DE:IY3A)

FRANKFURT:IY3A

IY3A

ILYDA S.A.

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.68	5.80	4.26	5.95	3.40
Quick Ratio	5.60	5.56	3.88	5.36	2.99
Cash Ratio	3.03	2.17	2.37	2.67	1.14
Solvency Ratio	2.84	3.33	0.77	1.61	0.52
Operating Cash Flow Ratio	4.49	2.40	2.75	2.90	0.90
Short-Term Operating Cash Flow Coverage	0.00	259.43	11.25	17.25	8.71
Net Current Asset Value	€ 5.70M	€ 5.70M	€ 1.78M	€ 2.63M	€ 867.92K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.10	0.08	0.21
Debt-to-Equity Ratio	<0.01	<0.01	0.12	0.10	0.36
Debt-to-Capital Ratio	<0.01	<0.01	0.11	0.09	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.07	0.25
Financial Leverage Ratio	1.17	1.17	1.27	1.27	1.69
Debt Service Coverage Ratio	1.78K	109.26	5.52	13.96	9.70
Interest Coverage Ratio	1.10K	115.68	18.61	14.27	11.71
Debt to Market Cap	0.00	<0.01	0.12	0.09	0.24
Interest Debt Per Share	<0.01	<0.01	0.12	0.08	0.23
Net Debt to EBITDA	-0.43	-0.49	-0.73	-0.52	0.29
Profitability Margins
Gross Profit Margin	100.45%	69.82%	57.83%	56.47%	44.22%
EBIT Margin	99.94%	58.43%	28.50%	20.03%	16.61%
EBITDA Margin	112.04%	74.82%	39.77%	50.82%	43.00%
Operating Profit Margin	66.38%	56.07%	30.08%	14.82%	13.14%
Pretax Profit Margin	55.18%	57.95%	28.84%	30.00%	15.49%
Net Profit Margin	51.12%	53.67%	27.93%	29.53%	9.74%
Continuous Operations Profit Margin	51.12%	53.67%	27.93%	29.53%	9.74%
Net Income Per EBT	92.65%	92.62%	96.86%	98.43%	62.86%
EBT Per EBIT	83.12%	103.35%	95.86%	202.43%	117.85%
Return on Assets (ROA)	33.70%	28.11%	11.59%	15.55%	4.89%
Return on Equity (ROE)	42.26%	32.77%	14.70%	19.81%	8.28%
Return on Capital Employed (ROCE)	49.11%	32.31%	13.74%	8.49%	7.60%
Return on Invested Capital (ROIC)	44.97%	29.90%	12.99%	8.42%	4.94%
Return on Tangible Assets	44.37%	37.00%	15.26%	19.14%	6.16%
Earnings Yield	6.98%	21.17%	15.50%	19.36%	5.64%
Efficiency Ratios
Receivables Turnover	2.57	1.69	3.25	2.44	2.06
Payables Turnover	3.43	7.64	8.91	12.94	7.62
Inventory Turnover	23.82	7.24	4.93	4.83	5.16
Fixed Asset Turnover	3.83	2.57	1.43	1.61	1.49
Asset Turnover	0.66	0.52	0.41	0.53	0.50
Working Capital Turnover Ratio	1.34	1.60	1.31	1.43	2.25
Cash Conversion Cycle	168.21	218.16	145.29	197.24	199.72
Days of Sales Outstanding	165.57	215.52	112.14	149.89	176.92
Days of Inventory Outstanding	50.48	50.44	74.10	75.56	70.68
Days of Payables Outstanding	47.83	47.80	40.95	28.21	47.87
Operating Cycle	216.05	265.96	186.24	225.45	247.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.22	0.30	0.23	0.13
Free Cash Flow Per Share	0.32	0.08	0.10	0.17	0.08
CapEx Per Share	0.26	0.14	0.20	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.55	0.34	0.34	0.73	0.66
Dividend Paid and CapEx Coverage Ratio	2.07	1.40	1.38	3.73	2.93
Capital Expenditure Coverage Ratio	2.22	1.53	1.51	3.73	2.93
Operating Cash Flow Coverage Ratio	68.19	38.53	2.61	3.11	0.56
Operating Cash Flow to Sales Ratio	0.72	0.42	0.61	0.44	0.24
Free Cash Flow Yield	2.60%	5.68%	11.51%	21.25%	9.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.44	4.72	6.45	5.17	17.73
Price-to-Sales (P/S) Ratio	6.08	2.54	1.80	1.53	1.73
Price-to-Book (P/B) Ratio	4.48	1.55	0.95	1.02	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	15.48	17.62	8.69	4.71	11.06
Price-to-Operating Cash Flow Ratio	8.17	6.07	2.95	3.44	7.29
Price-to-Earnings Growth (PEG) Ratio	-0.97	0.02	-0.52	0.03	-0.51
Price-to-Fair Value	4.48	1.55	0.95	1.02	1.47
Enterprise Value Multiple	5.00	2.90	3.80	2.48	4.31
Enterprise Value	65.68M	15.43M	6.21M	5.48M	8.18M
EV to EBITDA	10.69	2.90	3.80	2.48	4.31
EV to Sales	7.09	2.17	1.51	1.26	1.85
EV to Free Cash Flow	36.93	15.07	7.29	3.89	11.87
EV to Operating Cash Flow	14.87	5.19	2.48	2.84	7.82
Tangible Book Value Per Share	0.78	0.65	0.66	0.65	0.48
Shareholders’ Equity Per Share	1.05	0.86	0.95	0.79	0.63
Tax and Other Ratios
Effective Tax Rate	0.09	0.07	0.03	0.02	0.37
Revenue Per Share	0.81	0.52	0.50	0.53	0.54
Net Income Per Share	0.41	0.28	0.14	0.16	0.05
Tax Burden	0.81	0.93	0.97	0.98	0.63
Interest Burden	1.11	0.99	1.01	1.50	0.93
Research & Development to Revenue	<0.01	0.02	0.14	0.25	0.17
SG&A to Revenue	0.04	0.07	0.10	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	0.78	2.18	1.50	2.43

Currency in EUR