Distribuzione Elettrica Adriatica S.p.A (DEA) Ratios

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Distribuzione Elettrica Adriatica S.p.A Ratios

IT:DEA's free cash flow for Q4 2025 was €1.55. For the 2025 fiscal year, IT:DEA's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.82	0.82	1.14	0.83
Quick Ratio	0.72	0.72	1.00	0.69
Cash Ratio	0.36	0.36	0.43	0.25
Solvency Ratio	0.23	0.23	0.21	0.17
Operating Cash Flow Ratio	0.49	0.49	0.65	0.42
Short-Term Operating Cash Flow Coverage	3.82	3.82	3.56	1.26
Net Current Asset Value	€ -21.75M	€ -21.75M	€ -19.09M	€ -16.50M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.11	0.11
Debt-to-Equity Ratio	0.17	0.17	0.17	0.16
Debt-to-Capital Ratio	0.15	0.15	0.15	0.14
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.15	0.08
Financial Leverage Ratio	1.64	1.64	1.64	1.44
Debt Service Coverage Ratio	2.30	2.30	2.10	0.85
Interest Coverage Ratio	9.27	9.27	99.46	12.89
Debt to Market Cap	0.22	0.23	0.30	0.23
Interest Debt Per Share	1.98	1.98	1.77	2.17
Net Debt to EBITDA	0.06	0.06	0.13	1.16
Profitability Margins
Gross Profit Margin	100.62%	100.62%	59.32%	50.14%
EBIT Margin	26.89%	26.89%	25.64%	16.35%
EBITDA Margin	41.99%	41.99%	41.26%	34.44%
Operating Profit Margin	28.16%	28.16%	25.64%	34.79%
Pretax Profit Margin	23.85%	23.85%	25.38%	27.03%
Net Profit Margin	16.11%	16.11%	17.11%	10.11%
Continuous Operations Profit Margin	16.68%	16.68%	17.19%	19.37%
Net Income Per EBT	67.52%	67.52%	67.40%	37.39%
EBT Per EBIT	84.71%	84.71%	98.99%	77.69%
Return on Assets (ROA)	4.59%	4.59%	4.31%	1.85%
Return on Equity (ROE)	7.70%	7.53%	7.06%	2.66%
Return on Capital Employed (ROCE)	11.01%	11.01%	8.22%	7.55%
Return on Invested Capital (ROIC)	7.35%	7.35%	5.30%	5.09%
Return on Tangible Assets	5.50%	5.50%	5.24%	2.34%
Earnings Yield	9.78%	9.90%	8.94%	3.72%
Efficiency Ratios
Receivables Turnover	3.00	3.00	3.51	2.62
Payables Turnover	-0.02	-0.02	1.53	2.00
Inventory Turnover	-0.06	-0.06	3.44	4.21
Fixed Asset Turnover	0.47	0.47	0.45	0.28
Asset Turnover	0.29	0.29	0.25	0.18
Working Capital Turnover Ratio	-23.04	-27.04	53.07	-57.51
Cash Conversion Cycle	11.07K	11.07K	-28.12	43.57
Days of Sales Outstanding	121.62	121.62	104.00	139.36
Days of Inventory Outstanding	-5.79K	-5.79K	105.99	86.72
Days of Payables Outstanding	-16.74K	-16.74K	238.11	182.51
Operating Cycle	-5.67K	-5.67K	209.99	226.08
Cash Flow Ratios
Operating Cash Flow Per Share	2.30	2.30	2.31	1.23
Free Cash Flow Per Share	0.37	0.37	-0.35	0.20
CapEx Per Share	1.93	1.93	2.66	1.03
Free Cash Flow to Operating Cash Flow	0.16	0.16	-0.15	0.16
Dividend Paid and CapEx Coverage Ratio	1.05	1.05	0.84	1.19
Capital Expenditure Coverage Ratio	1.19	1.19	0.87	1.19
Operating Cash Flow Coverage Ratio	1.25	1.25	1.31	0.59
Operating Cash Flow to Sales Ratio	0.46	0.46	0.55	0.36
Free Cash Flow Yield	4.45%	4.51%	-4.31%	2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.38	10.12	11.17	26.87
Price-to-Sales (P/S) Ratio	1.67	1.63	1.91	2.72
Price-to-Book (P/B) Ratio	0.78	0.76	0.79	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	22.72	22.17	-23.20	45.78
Price-to-Operating Cash Flow Ratio	3.62	3.53	3.48	7.46
Price-to-Earnings Growth (PEG) Ratio	0.93	0.91	0.10	-9.41
Price-to-Fair Value	0.78	0.76	0.79	0.72
Enterprise Value Multiple	4.03	3.93	4.77	9.04
Enterprise Value	65.87M	65.08M	64.86M	54.82M
EV to EBITDA	3.98	3.93	4.77	9.04
EV to Sales	1.67	1.65	1.97	3.12
EV to Free Cash Flow	22.78	22.51	-23.83	52.51
EV to Operating Cash Flow	3.63	3.58	3.57	8.55
Tangible Book Value Per Share	7.97	7.97	7.22	8.99
Shareholders’ Equity Per Share	10.64	10.64	10.18	12.78
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.32	0.28
Revenue Per Share	4.98	4.98	4.20	3.37
Net Income Per Share	0.80	0.80	0.72	0.34
Tax Burden	0.68	0.68	0.67	0.37
Interest Burden	0.89	0.89	0.99	1.65
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.18	0.18	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	2.76	2.76	3.20	3.54

Currency in EUR