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STOCKS

IGD SIIIQ S.p.A. (GB:0STP)

LSE:0STP

0STP

IGD SIIIQ S.p.A.

RESEARCH TOOLSreports

IGD SIIIQ S.p.A. (0STP) Ratios

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IGD SIIIQ S.p.A. Ratios

GB:0STP's free cash flow for Q3 2025 was €0.91. For the 2025 fiscal year, GB:0STP's free cash flow was decreased by € and operating cash flow was €0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.53	0.49	0.64	0.58	0.96
Quick Ratio	0.24	0.27	0.33	0.37	0.80
Cash Ratio	0.05	0.05	0.08	0.19	0.69
Solvency Ratio	0.03	-0.03	-0.08	0.03	0.08
Operating Cash Flow Ratio	0.64	0.46	1.01	0.59	0.34
Short-Term Operating Cash Flow Coverage	1.75	0.79	2.62	0.91	0.42
Net Current Asset Value	€ -822.04M	€ -833.72M	€ -1.01B	€ -1.01B	€ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.44	0.47	0.45	0.48
Debt-to-Equity Ratio	0.04	0.83	0.97	0.90	0.98
Debt-to-Capital Ratio	0.03	0.45	0.49	0.47	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.43	0.48	0.44	0.44
Financial Leverage Ratio	1.88	1.91	2.06	1.97	2.05
Debt Service Coverage Ratio	1.07	0.32	-0.35	0.83	0.51
Interest Coverage Ratio	1.56	0.95	2.26	0.28	3.11
Debt to Market Cap	0.07	2.88	3.73	2.83	2.60
Interest Debt Per Share	0.83	7.97	9.30	9.35	10.63
Net Debt to EBITDA	0.35	19.47	-33.62	9.89	8.73
Profitability Margins
Gross Profit Margin	74.43%	78.73%	75.77%	75.00%	83.49%
EBIT Margin	63.83%	29.16%	-20.15%	3.65%	57.92%
EBITDA Margin	67.12%	30.13%	-19.39%	68.24%	77.62%
Operating Profit Margin	67.37%	48.52%	78.92%	5.34%	60.95%
Pretax Profit Margin	15.09%	-21.74%	-55.02%	-15.42%	38.32%
Net Profit Margin	14.79%	-21.95%	-55.00%	-15.41%	36.26%
Continuous Operations Profit Margin	14.79%	-21.95%	-55.00%	-15.41%	35.63%
Net Income Per EBT	97.97%	100.97%	99.96%	99.92%	94.62%
EBT Per EBIT	22.40%	-44.81%	-69.71%	-288.95%	62.88%
Return on Assets (ROA)	1.06%	-1.62%	-3.97%	-1.01%	2.19%
Return on Equity (ROE)	2.01%	-3.10%	-8.17%	-1.99%	4.50%
Return on Capital Employed (ROCE)	5.03%	3.80%	5.91%	0.37%	4.07%
Return on Invested Capital (ROIC)	4.85%	3.66%	5.80%	0.36%	3.54%
Return on Tangible Assets	1.07%	-1.63%	-3.98%	-1.01%	2.20%
Earnings Yield	5.00%	-10.92%	-32.07%	-6.49%	12.39%
Efficiency Ratios
Receivables Turnover	14.14	10.82	13.83	8.80	8.98
Payables Turnover	3.97	1.93	1.81	1.59	1.49
Inventory Turnover	2.09	1.33	1.50	1.24	0.64
Fixed Asset Turnover	12.08	11.89	12.66	3.14	2.74
Asset Turnover	0.07	0.07	0.07	0.07	0.06
Working Capital Turnover Ratio	-4.01	-3.44	-3.44	-4.23	288.19
Cash Conversion Cycle	108.13	119.66	67.98	106.96	362.56
Days of Sales Outstanding	25.82	33.72	26.38	41.48	40.64
Days of Inventory Outstanding	174.26	275.34	243.02	294.82	567.00
Days of Payables Outstanding	91.96	189.41	201.42	229.35	245.09
Operating Cycle	200.08	309.06	269.40	336.30	607.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.42	0.70	0.75	0.71
Free Cash Flow Per Share	0.26	0.25	0.49	0.46	0.54
CapEx Per Share	0.14	0.18	0.21	0.30	0.17
Free Cash Flow to Operating Cash Flow	0.65	0.58	0.70	0.61	0.76
Dividend Paid and CapEx Coverage Ratio	1.69	2.40	1.37	1.17	4.20
Capital Expenditure Coverage Ratio	2.90	2.40	3.34	2.54	4.20
Operating Cash Flow Coverage Ratio	1.28	0.06	0.08	0.08	0.07
Operating Cash Flow to Sales Ratio	0.34	0.34	0.52	0.57	0.54
Free Cash Flow Yield	7.47%	9.82%	21.26%	14.63%	14.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.02	-9.16	-3.12	-15.40	8.07
Price-to-Sales (P/S) Ratio	2.96	2.01	1.72	2.37	2.93
Price-to-Book (P/B) Ratio	0.40	0.28	0.25	0.31	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	13.39	10.18	4.70	6.83	7.10
Price-to-Operating Cash Flow Ratio	8.77	5.93	3.29	4.14	5.41
Price-to-Earnings Growth (PEG) Ratio	0.40	0.14	-0.01	0.11	-0.05
Price-to-Fair Value	0.40	0.28	0.25	0.31	0.36
Enterprise Value Multiple	4.76	26.14	-42.47	13.37	12.50
Enterprise Value	421.97M	1.08B	1.22B	1.32B	1.41B
EV to EBITDA	4.76	26.14	-42.47	13.37	12.50
EV to Sales	3.20	7.88	8.23	9.12	9.70
EV to Free Cash Flow	14.47	39.88	22.57	26.26	23.55
EV to Operating Cash Flow	9.47	23.23	15.81	15.92	17.94
Tangible Book Value Per Share	8.78	8.74	9.00	10.10	10.55
Shareholders’ Equity Per Share	8.85	8.80	9.07	10.17	10.62
Tax and Other Ratios
Effective Tax Rate	0.02	>-0.01	<0.01	<0.01	0.05
Revenue Per Share	1.20	1.24	1.35	1.31	1.32
Net Income Per Share	0.18	-0.27	-0.74	-0.20	0.48
Tax Burden	0.98	1.01	1.00	1.00	0.95
Interest Burden	0.24	-0.75	2.73	-4.22	0.66
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.06	<0.01	<0.01	<0.01	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.28	-1.54	-0.95	-3.72	1.49

Currency in EUR