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STOCKS

SNAM S.p.A. (DE:SNM)

FRANKFURT:SNM

SNM

SNAM S.p.A.

RESEARCH TOOLSreports

SNAM S.p.A. (SNM) Ratios

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SNAM S.p.A. Ratios

DE:SNM's free cash flow for Q2 2025 was €0.93. For the 2025 fiscal year, DE:SNM's free cash flow was decreased by € and operating cash flow was €0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	0.83	0.73	0.85	0.64
Quick Ratio	0.59	0.62	0.50	0.58	0.62
Cash Ratio	0.21	0.18	0.11	0.15	0.17
Solvency Ratio	0.07	0.08	0.08	0.06	0.11
Operating Cash Flow Ratio	0.22	0.18	-0.01	0.36	0.17
Short-Term Operating Cash Flow Coverage	0.49	0.51	-0.03	1.63	0.27
Net Current Asset Value	€ -19.51B	€ -18.34B	€ -17.01B	€ -15.10B	€ -15.04B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.51	0.50	0.42	0.56
Debt-to-Equity Ratio	2.19	2.06	2.18	1.83	2.13
Debt-to-Capital Ratio	0.69	0.67	0.69	0.65	0.68
Long-Term Debt-to-Capital Ratio	0.64	0.62	0.61	0.60	0.59
Financial Leverage Ratio	3.93	4.01	4.39	4.35	3.80
Debt Service Coverage Ratio	0.48	0.66	0.37	0.69	0.42
Interest Coverage Ratio	2.59	3.31	4.81	8.82	10.93
Debt to Market Cap	0.90	1.27	1.06	0.90	0.88
Interest Debt Per Share	6.11	5.63	5.05	4.15	4.73
Net Debt to EBITDA	7.76	5.34	6.54	5.34	6.19
Profitability Margins
Gross Profit Margin	105.06%	87.82%	52.33%	53.55%	54.31%
EBIT Margin	77.08%	59.64%	33.44%	38.70%	44.14%
EBITDA Margin	128.75%	87.37%	55.02%	63.84%	68.92%
Operating Profit Margin	69.93%	47.24%	33.41%	38.33%	42.92%
Pretax Profit Margin	68.99%	47.32%	36.15%	30.03%	49.16%
Net Profit Margin	54.54%	35.48%	26.74%	19.19%	45.54%
Continuous Operations Profit Margin	76.64%	35.43%	26.98%	19.22%	45.66%
Net Income Per EBT	79.04%	74.99%	73.99%	63.90%	92.63%
EBT Per EBIT	98.66%	100.18%	108.18%	78.36%	114.54%
Return on Assets (ROA)	2.76%	3.52%	3.39%	2.07%	5.47%
Return on Equity (ROE)	10.98%	14.10%	14.87%	8.99%	20.77%
Return on Capital Employed (ROCE)	4.67%	6.55%	6.63%	6.40%	7.27%
Return on Invested Capital (ROIC)	3.22%	4.30%	4.01%	3.65%	5.37%
Return on Tangible Assets	2.91%	3.68%	3.54%	2.16%	5.73%
Earnings Yield	4.49%	8.77%	7.26%	4.44%	8.63%
Efficiency Ratios
Receivables Turnover	0.74	0.93	0.91	0.75	0.93
Payables Turnover	-0.13	0.44	1.43	1.05	1.11
Inventory Turnover	-0.04	0.20	0.50	0.51	12.40
Fixed Asset Turnover	0.08	0.17	0.22	0.20	0.19
Asset Turnover	0.05	0.10	0.13	0.11	0.12
Working Capital Turnover Ratio	-1.15	-1.44	-1.72	-1.52	-1.16
Cash Conversion Cycle	-5.08K	1.41K	879.28	859.45	94.63
Days of Sales Outstanding	493.62	392.67	399.32	487.26	393.00
Days of Inventory Outstanding	-8.41K	1.85K	734.38	719.66	29.42
Days of Payables Outstanding	-2.84K	833.92	254.42	347.47	327.79
Operating Cycle	-7.92K	2.24K	1.13K	1.21K	422.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.54	-0.04	1.23	0.41
Free Cash Flow Per Share	-0.24	-0.30	-0.50	0.84	0.03
CapEx Per Share	0.80	0.84	0.46	0.40	0.38
Free Cash Flow to Operating Cash Flow	-0.42	-0.55	12.43	0.68	0.07
Dividend Paid and CapEx Coverage Ratio	0.52	0.48	-0.05	1.88	0.65
Capital Expenditure Coverage Ratio	0.70	0.64	-0.09	3.11	1.08
Operating Cash Flow Coverage Ratio	0.09	0.10	>-0.01	0.30	0.09
Operating Cash Flow to Sales Ratio	1.03	0.51	-0.03	1.18	0.41
Free Cash Flow Yield	-3.58%	-6.97%	-10.74%	18.44%	0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.25	11.40	13.77	22.53	11.59
Price-to-Sales (P/S) Ratio	12.13	4.05	3.68	4.32	5.28
Price-to-Book (P/B) Ratio	2.42	1.61	2.05	2.02	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	-27.90	-14.34	-9.31	5.42	184.42
Price-to-Operating Cash Flow Ratio	11.75	7.91	-115.74	3.68	12.96
Price-to-Earnings Growth (PEG) Ratio	-0.78	0.97	0.20	-0.40	0.33
Price-to-Fair Value	2.42	1.61	2.05	2.02	2.41
Enterprise Value Multiple	17.18	9.97	13.23	12.11	13.85
Enterprise Value	40.23B	30.91B	30.90B	27.04B	31.36B
EV to EBITDA	17.18	9.97	13.23	12.11	13.85
EV to Sales	22.12	8.71	7.28	7.73	9.55
EV to Free Cash Flow	-50.87	-30.88	-18.41	9.70	333.58
EV to Operating Cash Flow	21.42	17.04	-228.86	6.58	23.44
Tangible Book Value Per Share	2.17	2.21	1.83	1.83	1.84
Shareholders’ Equity Per Share	2.72	2.66	2.28	2.24	2.20
Tax and Other Ratios
Effective Tax Rate	0.21	0.25	0.25	0.36	0.07
Revenue Per Share	0.54	1.06	1.27	1.05	1.00
Net Income Per Share	0.30	0.38	0.34	0.20	0.46
Tax Burden	0.79	0.75	0.74	0.64	0.93
Interest Burden	0.90	0.79	1.08	0.78	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.08	0.06	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.74	1.44	-0.12	6.12	0.89

Currency in EUR