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Italian Design Brands SpA (IT:DEX)
:DEX
Italy Market
DEX
Italian Design Brands SpA
RESEARCH TOOLSreports

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.13 1.16 1.29 0.78 0.87
Quick Ratio
 0.72 0.93 1.02 0.61 0.69
Cash Ratio
 0.25 0.24 0.33 0.35 0.41
Solvency Ratio
 0.06 0.13 0.14 0.02 0.13
Operating Cash Flow Ratio
 0.02 0.28 0.16 0.21 0.35
Short-Term Operating Cash Flow Coverage
 0.09 1.66 0.97 0.51 1.11
Net Current Asset Value
€ -201.64M€ -136.39M€ -159.34M€ -120.70M€ -74.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.22 0.39 0.46 0.35
Debt-to-Equity Ratio
 1.04 0.61 1.19 2.16 1.15
Debt-to-Capital Ratio
 0.51 0.38 0.54 0.68 0.53
Long-Term Debt-to-Capital Ratio
 0.36 0.21 0.46 0.47 0.33
Financial Leverage Ratio
 3.33 2.76 3.08 4.67 3.26
Debt Service Coverage Ratio
 0.54 1.51 1.74 0.11 0.78
Interest Coverage Ratio
 0.05 2.82 3.09 8.31 3.53
Debt to Market Cap
 1.68 0.29 0.59 0.34 0.19
Interest Debt Per Share
 6.58 4.25 7.99 4.82 2.89
Net Debt to EBITDA
 4.64 1.22 2.20 6.65 1.52
Profitability Margins
Gross Profit Margin
73.13%61.03%33.58%37.54%32.95%
EBIT Margin
2.72%10.88%16.38%1.68%12.73%
EBITDA Margin
8.87%17.83%22.25%6.34%18.28%
Operating Profit Margin
0.11%8.45%12.12%11.24%10.08%
Pretax Profit Margin
2.74%7.88%12.89%0.57%10.17%
Net Profit Margin
1.36%5.52%9.66%-2.97%7.85%
Continuous Operations Profit Margin
1.36%5.52%9.71%-2.97%7.85%
Net Income Per EBT
49.59%70.04%74.99%-524.03%77.18%
EBT Per EBIT
2421.47%93.24%106.36%5.05%100.85%
Return on Assets (ROA)
0.79%3.80%5.89%-2.16%5.46%
Return on Equity (ROE)
2.58%10.50%18.14%-10.09%17.79%
Return on Capital Employed (ROCE)
0.09%8.32%10.03%14.66%11.47%
Return on Invested Capital (ROIC)
0.04%5.34%7.03%-56.86%7.28%
Return on Tangible Assets
1.61%7.60%12.08%-4.22%11.61%
Earnings Yield
5.57%7.59%11.06%-1.97%3.78%
Efficiency Ratios
Receivables Turnover
 6.19 6.30 6.63 8.37 7.57
Payables Turnover
 1.79 2.36 3.75 3.33 3.39
Inventory Turnover
 1.35 3.93 5.61 5.89 6.63
Fixed Asset Turnover
 4.30 5.18 4.71 5.16 6.67
Asset Turnover
 0.58 0.69 0.61 0.73 0.70
Working Capital Turnover Ratio
 22.91 10.93 57.42 -10.80 72.12
Cash Conversion Cycle
 125.93 -4.10 22.92 -3.89 -4.49
Days of Sales Outstanding
 58.97 57.92 55.09 43.61 48.21
Days of Inventory Outstanding
 271.25 92.78 65.05 61.96 55.07
Days of Payables Outstanding
 204.29 154.80 97.23 109.47 107.77
Operating Cycle
 330.22 150.70 120.15 105.58 103.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 1.47 0.81 0.96 1.05
Free Cash Flow Per Share
 -0.22 1.22 0.52 0.86 0.96
CapEx Per Share
 0.33 0.24 0.29 0.09 0.10
Free Cash Flow to Operating Cash Flow
 -1.84 0.83 0.64 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
 0.35 6.02 2.53 10.36 10.60
Capital Expenditure Coverage Ratio
 0.35 6.02 2.78 10.36 10.60
Operating Cash Flow Coverage Ratio
 0.02 0.38 0.11 0.20 0.39
Operating Cash Flow to Sales Ratio
 <0.01 0.12 0.07 0.13 0.20
Free Cash Flow Yield
-7.53%13.84%5.01%7.71%8.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.96 13.18 9.04 -50.84 26.45
Price-to-Sales (P/S) Ratio
 0.24 0.73 0.87 1.51 2.08
Price-to-Book (P/B) Ratio
 0.47 1.38 1.64 5.13 4.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.28 7.22 19.95 12.97 11.72
Price-to-Operating Cash Flow Ratio
 24.56 6.02 12.78 11.72 10.62
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.32 -0.01 0.33 0.97
Price-to-Fair Value
 0.47 1.38 1.64 5.13 4.71
Enterprise Value Multiple
 7.38 5.30 6.13 30.48 12.87
Enterprise Value
 204.70M 306.23M 395.19M 385.68M 341.91M
EV to EBITDA
 7.38 5.30 6.13 30.48 12.87
EV to Sales
 0.65 0.94 1.36 1.93 2.35
EV to Free Cash Flow
 -35.72 9.38 31.13 16.59 13.29
EV to Operating Cash Flow
 65.86 7.82 19.95 14.99 12.04
Tangible Book Value Per Share
 -4.15 -2.43 -3.66 -2.79 -1.73
Shareholders’ Equity Per Share
 6.07 6.38 6.33 2.18 2.38
Tax and Other Ratios
Effective Tax Rate
 0.50 0.30 0.25 6.24 0.23
Revenue Per Share
 11.80 12.14 11.88 7.41 5.40
Net Income Per Share
 0.16 0.67 1.15 -0.22 0.42
Tax Burden
 0.50 0.70 0.75 -5.24 0.77
Interest Burden
 1.01 0.72 0.79 0.34 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.73 2.19 0.71 -4.34 2.49
Currency in EUR