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STOCKS

Directa SIM S.p.A. (IT:D)

Directa SIM S.p.A.

RESEARCH TOOLSreports

Directa SIM S.p.A. (D) Ratios

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30 Followers

Directa SIM S.p.A. Ratios

IT:D's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, IT:D's free cash flow was decreased by € and operating cash flow was €0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.68	1.68	1.51	1.41
Quick Ratio	0.00	1.68	1.68	1.51	1.41
Cash Ratio	0.00	0.27	0.23	0.17	0.22
Solvency Ratio	0.22	0.18	0.08	0.12	0.11
Operating Cash Flow Ratio	0.00	0.22	0.48	0.10	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.12
Net Current Asset Value	€ -64.49M	€ 41.79M	€ 32.06M	€ 24.33M	€ 21.04M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.56	0.56	0.62	0.50
Debt-to-Equity Ratio	1.22	1.50	1.45	1.91	1.77
Debt-to-Capital Ratio	0.55	0.60	0.59	0.66	0.64
Long-Term Debt-to-Capital Ratio	0.55	0.60	0.59	0.66	0.70
Financial Leverage Ratio	2.36	2.68	2.59	3.09	3.53
Debt Service Coverage Ratio	0.00	5.79	1.94	3.07	0.18
Interest Coverage Ratio	0.00	7.08	2.28	3.05	2.78
Debt to Market Cap	0.59	0.91	0.84	0.95	1.24
Interest Debt Per Share	3.09	3.78	3.20	3.62	3.34
Net Debt to EBITDA	2.79	2.58	2.97	5.01	3.14
Profitability Margins
Gross Profit Margin	88.78%	76.16%	21.09%	12.22%	15.48%
EBIT Margin	35.54%	36.71%	42.28%	23.80%	26.47%
EBITDA Margin	40.38%	42.15%	34.57%	29.80%	32.39%
Operating Profit Margin	43.91%	36.71%	29.94%	23.80%	26.47%
Pretax Profit Margin	37.34%	36.70%	29.15%	23.48%	22.87%
Net Profit Margin	25.72%	24.67%	20.07%	17.62%	16.09%
Continuous Operations Profit Margin	25.68%	24.58%	20.07%	17.62%	16.09%
Net Income Per EBT	68.89%	67.21%	68.83%	75.05%	70.36%
EBT Per EBIT	85.05%	99.99%	97.39%	98.67%	86.39%
Return on Assets (ROA)	10.55%	9.19%	8.41%	6.07%	5.56%
Return on Equity (ROE)	25.36%	24.63%	21.79%	18.74%	19.66%
Return on Capital Employed (ROCE)	18.01%	32.25%	28.65%	21.71%	27.31%
Return on Invested Capital (ROIC)	12.39%	21.60%	19.72%	16.29%	8.02%
Return on Tangible Assets	10.68%	9.29%	8.64%	6.26%	5.74%
Earnings Yield	11.96%	14.90%	12.60%	9.30%	6.09%
Efficiency Ratios
Receivables Turnover	6.11	4.98	0.61	1.58	1.13
Payables Turnover	0.00	0.64	0.46	0.84	0.94
Inventory Turnover	0.00	0.00	173.11	0.00	0.00
Fixed Asset Turnover	22.49	20.72	15.88	13.39	14.20
Asset Turnover	0.41	0.37	0.42	0.34	0.35
Working Capital Turnover Ratio	1.91	1.07	1.23	1.15	1.43
Cash Conversion Cycle	59.77	-494.96	-195.48	-204.98	-63.83
Days of Sales Outstanding	59.77	73.35	597.21	231.06	324.10
Days of Inventory Outstanding	0.00	0.00	2.11	0.00	0.00
Days of Payables Outstanding	0.00	568.31	794.80	436.03	387.93
Operating Cycle	59.77	73.35	599.32	231.06	324.10
Cash Flow Ratios
Operating Cash Flow Per Share	-0.43	0.84	1.41	0.34	0.34
Free Cash Flow Per Share	-0.44	0.83	1.37	0.25	0.26
CapEx Per Share	<0.01	<0.01	0.04	0.09	0.08
Free Cash Flow to Operating Cash Flow	1.02	0.99	0.97	0.74	0.76
Dividend Paid and CapEx Coverage Ratio	-64.86	4.70	7.18	1.43	4.19
Capital Expenditure Coverage Ratio	-64.86	88.25	39.26	3.89	4.19
Operating Cash Flow Coverage Ratio	-0.14	0.23	0.48	0.10	0.11
Operating Cash Flow to Sales Ratio	-0.18	0.35	0.65	0.18	0.16
Free Cash Flow Yield	-8.35%	20.69%	39.51%	6.91%	4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.36	6.71	7.93	10.75	16.43
Price-to-Sales (P/S) Ratio	2.15	1.66	1.59	1.89	2.64
Price-to-Book (P/B) Ratio	2.08	1.65	1.73	2.01	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	-11.98	4.83	2.53	14.47	22.14
Price-to-Operating Cash Flow Ratio	-12.17	4.78	2.47	10.75	16.85
Price-to-Earnings Growth (PEG) Ratio	1.67	0.18	0.27	-3.76	0.14
Price-to-Fair Value	2.08	1.65	1.73	2.01	3.23
Enterprise Value Multiple	8.12	6.51	7.57	11.37	11.31
Enterprise Value	150.35M	125.19M	107.02M	107.70M	119.11M
EV to EBITDA	8.12	6.51	7.57	11.37	11.31
EV to Sales	3.28	2.74	2.62	3.39	3.66
EV to Free Cash Flow	-18.27	8.01	4.16	25.87	30.67
EV to Operating Cash Flow	-18.55	7.92	4.06	19.23	23.34
Tangible Book Value Per Share	2.45	2.37	1.86	1.64	1.58
Shareholders’ Equity Per Share	2.53	2.44	2.01	1.81	1.77
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.31	0.25	0.30
Revenue Per Share	2.45	2.43	2.18	1.93	2.16
Net Income Per Share	0.63	0.60	0.44	0.34	0.35
Tax Burden	0.69	0.67	0.69	0.75	0.70
Interest Burden	1.05	1.00	0.69	0.99	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.16	0.12	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.85	1.40	3.22	1.00	0.98

Currency in EUR