SNAM S.p.A. (SNM) Ratios

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SNAM S.p.A. Ratios

DE:SNM's free cash flow for Q4 2025 was €1.04. For the 2025 fiscal year, DE:SNM's free cash flow was decreased by € and operating cash flow was €0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.72	0.72	0.83	0.73	0.85
Quick Ratio	0.53	0.53	0.62	0.50	0.58
Cash Ratio	0.15	0.15	0.18	0.11	0.15
Solvency Ratio	0.06	0.09	0.08	0.08	0.06
Operating Cash Flow Ratio	0.16	0.25	0.18	-0.01	0.36
Short-Term Operating Cash Flow Coverage	0.34	0.53	0.51	-0.03	1.63
Net Current Asset Value	€ -19.90B	€ -19.90B	€ -18.34B	€ -17.01B	€ -15.10B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.51	0.50	0.42
Debt-to-Equity Ratio	2.11	2.11	2.06	2.18	1.83
Debt-to-Capital Ratio	0.68	0.68	0.67	0.69	0.65
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.62	0.61	0.60
Financial Leverage Ratio	4.01	4.01	4.01	4.39	4.35
Debt Service Coverage Ratio	0.56	0.51	0.66	0.37	0.69
Interest Coverage Ratio	4.14	4.14	3.31	4.81	8.82
Debt to Market Cap	0.86	1.02	1.27	1.06	0.90
Interest Debt Per Share	5.96	5.96	5.63	5.05	4.15
Net Debt to EBITDA	5.54	5.54	5.34	6.54	5.34
Profitability Margins
Gross Profit Margin	101.66%	101.66%	87.82%	52.33%	53.55%
EBIT Margin	55.27%	55.27%	59.64%	33.44%	38.70%
EBITDA Margin	83.88%	83.88%	87.37%	55.02%	63.84%
Operating Profit Margin	49.95%	49.95%	47.24%	33.41%	38.33%
Pretax Profit Margin	17.42%	43.20%	47.32%	36.15%	30.03%
Net Profit Margin	14.04%	32.97%	35.48%	26.74%	19.19%
Continuous Operations Profit Margin	24.58%	32.89%	35.43%	26.98%	19.22%
Net Income Per EBT	80.63%	76.32%	74.99%	73.99%	63.90%
EBT Per EBIT	34.88%	86.49%	100.18%	108.18%	78.36%
Return on Assets (ROA)	1.46%	3.43%	3.52%	3.39%	2.07%
Return on Equity (ROE)	5.89%	13.75%	14.10%	14.87%	8.99%
Return on Capital Employed (ROCE)	7.37%	7.37%	6.55%	6.63%	6.40%
Return on Invested Capital (ROIC)	5.69%	4.70%	4.30%	4.01%	3.65%
Return on Tangible Assets	1.54%	3.63%	3.68%	3.54%	2.16%
Earnings Yield	2.41%	6.69%	8.77%	7.26%	4.44%
Efficiency Ratios
Receivables Turnover	1.33	1.33	0.93	0.91	0.75
Payables Turnover	-0.07	-0.07	0.44	1.43	1.05
Inventory Turnover	-0.03	-0.03	0.20	0.50	0.51
Fixed Asset Turnover	0.17	0.17	0.17	0.22	0.20
Asset Turnover	0.10	0.10	0.10	0.13	0.11
Working Capital Turnover Ratio	-1.70	-1.61	-1.44	-1.72	-1.52
Cash Conversion Cycle	-6.46K	-6.46K	1.41K	879.28	859.45
Days of Sales Outstanding	274.13	274.13	392.67	399.32	487.26
Days of Inventory Outstanding	-11.93K	-11.93K	1.85K	734.38	719.66
Days of Payables Outstanding	-5.20K	-5.20K	833.92	254.42	347.47
Operating Cycle	-11.66K	-11.66K	2.24K	1.13K	1.21K
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.80	0.54	-0.04	1.23
Free Cash Flow Per Share	-0.10	>-0.01	-0.30	-0.50	0.84
CapEx Per Share	0.62	0.81	0.84	0.46	0.40
Free Cash Flow to Operating Cash Flow	-0.18	>-0.01	-0.55	12.43	0.68
Dividend Paid and CapEx Coverage Ratio	0.58	0.73	0.48	-0.05	1.88
Capital Expenditure Coverage Ratio	0.84	0.99	0.64	-0.09	3.11
Operating Cash Flow Coverage Ratio	0.09	0.14	0.10	>-0.01	0.30
Operating Cash Flow to Sales Ratio	0.45	0.70	0.51	-0.03	1.18
Free Cash Flow Yield	-1.43%	-0.11%	-6.97%	-10.74%	18.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.62	14.95	11.40	13.77	22.53
Price-to-Sales (P/S) Ratio	5.84	4.93	4.05	3.68	4.32
Price-to-Book (P/B) Ratio	2.44	2.06	1.61	2.05	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	-70.14	-904.20	-14.34	-9.31	5.42
Price-to-Operating Cash Flow Ratio	12.92	7.06	7.91	-115.74	3.68
Price-to-Earnings Growth (PEG) Ratio	0.46	-5.68	0.97	0.20	-0.40
Price-to-Fair Value	2.44	2.06	1.61	2.05	2.02
Enterprise Value Multiple	12.51	11.41	9.97	13.23	12.11
Enterprise Value	40.30B	36.88B	30.91B	30.90B	27.04B
EV to EBITDA	12.47	11.41	9.97	13.23	12.11
EV to Sales	10.46	9.57	8.71	7.28	7.73
EV to Free Cash Flow	-125.54	-1.76K	-30.88	-18.41	9.70
EV to Operating Cash Flow	23.12	13.72	17.04	-228.86	6.58
Tangible Book Value Per Share	2.18	2.18	2.21	1.83	1.83
Shareholders’ Equity Per Share	2.75	2.75	2.66	2.28	2.24
Tax and Other Ratios
Effective Tax Rate	0.19	0.24	0.25	0.25	0.36
Revenue Per Share	1.15	1.15	1.06	1.27	1.05
Net Income Per Share	0.16	0.38	0.38	0.34	0.20
Tax Burden	0.33	0.76	0.75	0.74	0.64
Interest Burden	0.78	0.78	0.79	1.08	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.08	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.81	2.12	1.44	-0.12	6.12

Currency in EUR