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STOCKS

Italian Design Brands SpA (IT:DEX)

:DEX

DEX

Italian Design Brands SpA

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Italian Design Brands SpA (DEX) Ratios

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Italian Design Brands SpA Ratios

IT:DEX's free cash flow for Q3 2025 was €0.58. For the 2025 fiscal year, IT:DEX's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.29	0.78	0.87	1.24
Quick Ratio	0.75	1.02	0.61	0.69	1.03
Cash Ratio	0.24	0.33	0.35	0.41	0.70
Solvency Ratio	0.11	0.14	0.02	0.13	0.10
Operating Cash Flow Ratio	0.08	0.16	0.21	0.35	0.34
Short-Term Operating Cash Flow Coverage	0.28	0.71	0.51	1.11	0.96
Net Current Asset Value	€ -130.74M	€ -159.34M	€ -120.70M	€ -74.09M	€ -89.71M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.25	0.24	0.25	0.35
Debt-to-Equity Ratio	0.89	0.76	1.13	0.80	1.44
Debt-to-Capital Ratio	0.47	0.43	0.53	0.45	0.59
Long-Term Debt-to-Capital Ratio	0.31	0.29	0.47	0.33	0.57
Financial Leverage Ratio	2.67	3.08	4.67	3.26	4.12
Debt Service Coverage Ratio	0.64	1.40	0.11	0.78	0.80
Interest Coverage Ratio	0.98	3.09	8.31	3.53	2.83
Debt to Market Cap	0.75	0.36	0.34	0.19	0.31
Interest Debt Per Share	5.57	5.31	2.56	2.07	2.92
Net Debt to EBITDA	3.24	1.19	1.84	0.69	2.22
Profitability Margins
Gross Profit Margin	65.94%	33.58%	37.54%	33.20%	35.38%
EBIT Margin	4.67%	16.38%	1.68%	12.83%	6.58%
EBITDA Margin	10.48%	22.25%	6.34%	18.42%	13.93%
Operating Profit Margin	2.33%	12.12%	11.24%	10.16%	6.27%
Pretax Profit Margin	4.61%	12.89%	0.57%	10.25%	4.78%
Net Profit Margin	2.75%	9.66%	-2.97%	7.91%	8.00%
Continuous Operations Profit Margin	2.75%	9.71%	-2.97%	7.91%	8.00%
Net Income Per EBT	59.67%	74.99%	-524.03%	77.18%	167.47%
EBT Per EBIT	197.48%	106.36%	5.05%	100.85%	76.19%
Return on Assets (ROA)	2.12%	5.89%	-2.16%	5.46%	4.06%
Return on Equity (ROE)	5.56%	18.14%	-10.09%	17.79%	16.73%
Return on Capital Employed (ROCE)	2.58%	10.03%	14.66%	11.47%	4.40%
Return on Invested Capital (ROIC)	1.34%	6.89%	-56.86%	7.28%	6.43%
Return on Tangible Assets	4.34%	12.08%	-4.22%	11.61%	8.67%
Earnings Yield	6.12%	11.06%	-1.97%	3.78%	2.92%
Efficiency Ratios
Receivables Turnover	6.36	6.63	0.00	0.00	6.06
Payables Turnover	2.40	3.75	3.33	3.39	3.31
Inventory Turnover	2.80	5.61	5.89	6.63	5.61
Fixed Asset Turnover	5.29	4.71	5.16	6.62	4.89
Asset Turnover	0.77	0.61	0.73	0.69	0.51
Working Capital Turnover Ratio	28.11	57.42	-10.80	71.57	10.62
Cash Conversion Cycle	35.69	22.92	-47.51	-52.70	14.99
Days of Sales Outstanding	57.41	55.09	0.00	0.00	60.24
Days of Inventory Outstanding	130.52	65.05	61.96	55.07	65.04
Days of Payables Outstanding	152.24	97.23	109.47	107.77	110.30
Operating Cycle	187.93	120.15	61.96	55.07	125.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.81	0.96	1.05	0.76
Free Cash Flow Per Share	0.15	0.52	0.86	0.96	0.63
CapEx Per Share	0.23	0.29	0.09	0.10	0.12
Free Cash Flow to Operating Cash Flow	0.40	0.64	0.90	0.91	0.84
Dividend Paid and CapEx Coverage Ratio	1.66	2.53	10.36	10.60	6.20
Capital Expenditure Coverage Ratio	1.66	2.78	10.36	10.60	6.20
Operating Cash Flow Coverage Ratio	0.07	0.17	0.39	0.55	0.27
Operating Cash Flow to Sales Ratio	0.03	0.07	0.13	0.20	0.18
Free Cash Flow Yield	2.90%	5.01%	7.71%	8.53%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.34	9.04	-50.84	26.45	34.20
Price-to-Sales (P/S) Ratio	0.44	0.87	1.51	2.09	2.74
Price-to-Book (P/B) Ratio	0.92	1.64	5.13	4.71	5.72
Price-to-Free Cash Flow (P/FCF) Ratio	34.49	19.95	12.97	11.72	17.68
Price-to-Operating Cash Flow Ratio	14.16	12.78	11.72	10.62	14.82
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.01	0.33	0.97	1.54
Price-to-Fair Value	0.92	1.64	5.13	4.71	5.72
Enterprise Value Multiple	7.39	5.12	25.68	12.04	21.88
Enterprise Value	256.94M	329.82M	324.85M	319.84M	335.71M
EV to EBITDA	7.39	5.12	25.68	12.04	21.88
EV to Sales	0.77	1.14	1.63	2.22	3.05
EV to Free Cash Flow	61.37	25.98	13.97	12.43	19.68
EV to Operating Cash Flow	24.43	16.65	12.62	11.26	16.50
Tangible Book Value Per Share	-2.17	-3.66	-2.79	-1.73	-2.33
Shareholders’ Equity Per Share	5.92	6.33	2.18	2.38	1.96
Tax and Other Ratios
Effective Tax Rate	0.40	0.25	6.24	0.23	-0.67
Revenue Per Share	12.16	11.88	7.41	5.35	4.09
Net Income Per Share	0.33	1.15	-0.22	0.42	0.33
Tax Burden	0.60	0.75	-5.24	0.77	1.67
Interest Burden	0.99	0.79	0.34	0.80	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	0.03	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.15	0.71	-4.34	2.49	2.31

Currency in EUR