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

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Directa SIM S.p.A. Ratios

IT:D's free cash flow for Q4 2025 was €0.78. For the 2025 fiscal year, IT:D's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.22	1.68	1.68	1.51
Quick Ratio	0.00	0.22	1.68	1.68	1.51
Cash Ratio	0.00	0.15	0.27	0.23	0.17
Solvency Ratio	0.14	0.14	0.18	0.08	0.12
Operating Cash Flow Ratio	0.00	0.18	0.22	0.48	0.10
Short-Term Operating Cash Flow Coverage	0.06	0.24	0.33	0.00	0.00
Net Current Asset Value	€ -78.36M	€ -78.36M	€ 41.79M	€ 32.06M	€ 24.33M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.61	0.56	0.56	0.62
Debt-to-Equity Ratio	1.77	1.77	1.50	1.45	1.91
Debt-to-Capital Ratio	0.64	0.64	0.60	0.59	0.66
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.60	0.59	0.66
Financial Leverage Ratio	2.90	2.90	2.68	2.59	3.09
Debt Service Coverage Ratio	0.18	0.18	0.27	1.94	3.07
Interest Coverage Ratio	0.00	69.32	7.08	2.28	3.05
Debt to Market Cap	1.27	1.74	1.55	0.84	0.95
Interest Debt Per Share	4.96	4.98	3.78	3.20	3.62
Net Debt to EBITDA	3.99	4.01	2.58	2.97	5.01
Profitability Margins
Gross Profit Margin	88.51%	74.66%	76.16%	21.09%	12.22%
EBIT Margin	37.39%	36.20%	36.71%	42.28%	23.80%
EBITDA Margin	40.09%	38.83%	42.15%	34.57%	29.80%
Operating Profit Margin	43.21%	36.72%	36.71%	29.94%	23.80%
Pretax Profit Margin	37.18%	36.20%	36.70%	29.15%	23.48%
Net Profit Margin	25.76%	25.08%	24.67%	20.07%	17.62%
Continuous Operations Profit Margin	25.76%	25.08%	24.58%	20.07%	17.62%
Net Income Per EBT	69.27%	69.27%	67.21%	68.83%	75.05%
EBT Per EBIT	86.05%	98.60%	99.99%	97.39%	98.67%
Return on Assets (ROA)	8.26%	8.26%	9.19%	8.41%	6.07%
Return on Equity (ROE)	25.24%	23.99%	24.63%	21.79%	18.74%
Return on Capital Employed (ROCE)	13.86%	33.48%	32.25%	28.65%	21.71%
Return on Invested Capital (ROIC)	6.40%	9.74%	11.21%	19.72%	16.29%
Return on Tangible Assets	8.35%	8.35%	9.29%	8.64%	6.26%
Earnings Yield	9.04%	12.93%	14.90%	12.60%	9.30%
Efficiency Ratios
Receivables Turnover	0.50	0.51	4.98	0.61	1.58
Payables Turnover	0.69	0.72	0.64	0.46	0.84
Inventory Turnover	0.00	0.00	0.00	173.11	0.00
Fixed Asset Turnover	26.84	27.57	20.72	15.88	13.39
Asset Turnover	0.32	0.33	0.37	0.42	0.34
Working Capital Turnover Ratio	2.76	-3.62	1.07	1.23	1.15
Cash Conversion Cycle	205.34	210.21	-494.96	-195.48	-204.98
Days of Sales Outstanding	735.15	715.75	73.35	597.21	231.06
Days of Inventory Outstanding	0.00	0.00	0.00	2.11	0.00
Days of Payables Outstanding	529.81	505.54	568.31	794.80	436.03
Operating Cycle	735.15	715.75	73.35	599.32	231.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.96	0.84	1.41	0.34
Free Cash Flow Per Share	0.23	0.95	0.83	1.37	0.25
CapEx Per Share	<0.01	<0.01	<0.01	0.04	0.09
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.99	0.97	0.74
Dividend Paid and CapEx Coverage Ratio	30.03	3.12	4.70	7.18	1.43
Capital Expenditure Coverage Ratio	30.03	121.60	88.25	39.26	3.89
Operating Cash Flow Coverage Ratio	0.05	0.19	0.23	0.48	0.10
Operating Cash Flow to Sales Ratio	0.09	0.36	0.35	0.65	0.18
Free Cash Flow Yield	3.08%	18.31%	20.69%	39.51%	6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.59	7.73	6.71	7.93	10.75
Price-to-Sales (P/S) Ratio	2.73	1.94	1.66	1.59	1.89
Price-to-Book (P/B) Ratio	2.54	1.85	1.65	1.73	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	31.08	5.46	4.83	2.53	14.47
Price-to-Operating Cash Flow Ratio	30.04	5.42	4.78	2.47	10.75
Price-to-Earnings Growth (PEG) Ratio	0.79	0.66	0.18	0.27	-3.76
Price-to-Fair Value	2.54	1.85	1.65	1.73	2.01
Enterprise Value Multiple	10.79	9.00	6.51	7.57	11.37
Enterprise Value	217.73M	175.73M	125.19M	107.02M	107.70M
EV to EBITDA	11.09	9.00	6.51	7.57	11.37
EV to Sales	4.45	3.49	2.74	2.62	3.39
EV to Free Cash Flow	50.68	9.85	8.01	4.16	25.87
EV to Operating Cash Flow	49.00	9.76	7.92	4.06	19.23
Tangible Book Value Per Share	2.72	2.72	2.37	1.86	1.64
Shareholders’ Equity Per Share	2.80	2.80	2.44	2.01	1.81
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.33	0.31	0.25
Revenue Per Share	2.61	2.68	2.43	2.18	1.93
Net Income Per Share	0.67	0.67	0.60	0.44	0.34
Tax Burden	0.69	0.69	0.67	0.69	0.75
Interest Burden	0.99	1.00	1.00	0.69	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.13	0.39	0.12	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.35	1.43	1.40	3.22	1.00

Currency in EUR