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STOCKS

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

Directa SIM S.p.A.

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

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Directa SIM S.p.A. Ratios

IT:D's free cash flow for Q2 2024 was €0.43. For the 2024 fiscal year, IT:D's free cash flow was decreased by € and operating cash flow was €0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	1.51	1.41	1.66	28.23
Quick Ratio	0.00	1.51	1.41	<0.01	28.23
Cash Ratio	0.00	0.17	0.22	<0.01	<0.01
Solvency Ratio	0.18	0.12	0.11	0.12	>-0.01
Operating Cash Flow Ratio	0.00	0.10	0.08	0.18	4.85
Short-Term Operating Cash Flow Coverage	0.00	0.15	0.12	0.32	0.00
Net Current Asset Value	€ -76.80M	€ 24.33M	€ 21.04M	€ 11.15M	€ 8.77M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.43	0.50	0.42	0.73
Debt-to-Equity Ratio	1.50	1.32	1.77	1.34	3.26
Debt-to-Capital Ratio	0.60	0.57	0.64	0.57	0.77
Long-Term Debt-to-Capital Ratio	0.60	0.09	0.10	0.28	0.77
Financial Leverage Ratio	2.68	3.09	3.53	3.22	4.48
Debt Service Coverage Ratio	0.00	0.20	0.22	0.36	1.07
Interest Coverage Ratio	0.00	4.01	4.06	3.52	1.72
Debt to Market Cap	0.64	0.65	0.55	0.45	0.87
Interest Debt Per Share	3.66	2.54	3.34	1.69	3.10
Net Debt to EBITDA	2.69	3.13	2.63	2.73	14.77
Profitability Margins
Gross Profit Margin	61.29%	20.13%	25.17%	9.20%	-25.80%
EBIT Margin	36.14%	51.52%	52.68%	40.86%	32.75%
EBITDA Margin	41.77%	49.09%	62.90%	51.02%	32.75%
Operating Profit Margin	44.81%	51.52%	62.90%	51.02%	50.08%
Pretax Profit Margin	37.95%	38.68%	37.19%	24.74%	1.27%
Net Profit Margin	25.48%	29.03%	26.17%	14.89%	-0.42%
Continuous Operations Profit Margin	25.43%	28.86%	25.96%	14.82%	-0.42%
Net Income Per EBT	67.13%	75.05%	70.36%	60.20%	-33.37%
EBT Per EBIT	84.69%	75.08%	59.13%	48.48%	2.53%
Return on Assets (ROA)	9.19%	6.07%	5.56%	4.46%	-0.06%
Return on Equity (ROE)	25.91%	18.74%	19.66%	14.39%	-0.28%
Return on Capital Employed (ROCE)	16.16%	28.52%	39.90%	33.11%	7.77%
Return on Invested Capital (ROIC)	0.00%	10.48%	11.71%	12.12%	-2.59%
Return on Tangible Assets	9.29%	6.26%	5.74%	4.75%	-0.07%
Earnings Yield	10.57%	9.30%	6.09%	4.86%	-0.08%
Efficiency Ratios
Receivables Turnover	4.82	0.96	0.69	0.00	0.00
Payables Turnover	0.00	0.84	0.94	1.42	33.45
Inventory Turnover	0.00	0.00	0.00	0.31	0.00
Fixed Asset Turnover	20.07	8.13	8.73	7.27	4.41
Asset Turnover	0.36	0.21	0.21	0.30	0.15
Working Capital Turnover Ratio	4.68	0.70	0.88	0.42	0.35
Cash Conversion Cycle	75.75	-55.40	139.27	936.60	-10.91
Days of Sales Outstanding	75.75	380.63	527.20	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	1.19K	0.00
Days of Payables Outstanding	0.00	436.03	387.93	257.60	10.91
Operating Cycle	75.75	380.63	527.20	1.19K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.24	0.34	0.34	0.35	0.63
Free Cash Flow Per Share	1.19	0.25	0.26	0.22	0.52
CapEx Per Share	0.05	0.09	0.08	0.12	0.11
Free Cash Flow to Operating Cash Flow	0.97	0.74	0.76	0.65	0.82
Dividend Paid and CapEx Coverage Ratio	26.31	3.89	4.19	2.82	5.66
Capital Expenditure Coverage Ratio	26.31	3.89	4.19	2.82	5.66
Operating Cash Flow Coverage Ratio	0.34	0.14	0.11	0.23	0.22
Operating Cash Flow to Sales Ratio	0.52	0.29	0.26	0.32	1.04
Free Cash Flow Yield	21.03%	6.91%	4.52%	6.67%	15.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.46	10.75	16.43	20.56	-1.32K
Price-to-Sales (P/S) Ratio	2.41	3.12	4.30	3.06	5.58
Price-to-Book (P/B) Ratio	2.33	2.01	3.23	2.96	3.76
Price-to-Free Cash Flow (P/FCF) Ratio	4.75	14.47	22.14	15.00	6.51
Price-to-Operating Cash Flow Ratio	4.60	10.75	16.85	9.68	5.36
Price-to-Earnings Growth (PEG) Ratio	-2.93	-3.76	0.14	>-0.01	0.00
Price-to-Fair Value	2.33	2.01	3.23	2.96	3.76
Enterprise Value Multiple	8.46	9.49	9.47	8.73	31.79
Enterprise Value	156.13M	89.90M	119.11M	73.52M	103.83M
EV to EBITDA	8.46	9.49	9.47	8.73	31.79
EV to Sales	3.53	4.66	5.96	4.45	10.41
EV to Free Cash Flow	6.97	21.59	30.67	21.82	12.15
EV to Operating Cash Flow	6.74	16.05	23.34	14.08	10.00
Tangible Book Value Per Share	2.44	1.64	1.58	0.92	0.69
Shareholders’ Equity Per Share	2.44	1.81	1.77	1.14	0.90
Tax and Other Ratios
Effective Tax Rate	0.33	0.25	0.30	0.40	1.33
Revenue Per Share	2.36	1.17	1.33	1.10	0.60
Net Income Per Share	0.60	0.34	0.35	0.16	>-0.01
Tax Burden	0.67	0.75	0.70	0.60	-0.33
Interest Burden	1.05	0.75	0.71	0.61	0.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.02	0.02	0.06	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.08	1.00	0.98	2.13	-246.36

Currency in EUR

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