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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	1.13	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	0.71	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	0.25	0.24	0.25
Debt-to-Equity Ratio	1.04	0.61	0.76	1.13	0.80
Debt-to-Capital Ratio	0.51	0.38	0.43	0.53	0.45
Long-Term Debt-to-Capital Ratio	0.36	0.21	0.29	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	1.40	0.11	0.78
Interest Coverage Ratio	0.05	2.82	3.09	8.31	3.53
Debt to Market Cap	1.25	0.29	0.36	0.34	0.19
Interest Debt Per Share	6.58	4.25	5.31	2.56	2.07
Net Debt to EBITDA	4.64	1.22	1.19	1.84	0.69
Profitability Margins
Gross Profit Margin	73.13%	61.03%	33.58%	37.54%	33.20%
EBIT Margin	2.72%	10.88%	16.38%	1.68%	12.83%
EBITDA Margin	8.87%	17.83%	22.25%	6.34%	18.42%
Operating Profit Margin	0.11%	8.45%	12.12%	11.24%	10.16%
Pretax Profit Margin	2.74%	7.88%	12.89%	0.57%	10.25%
Net Profit Margin	1.36%	5.52%	9.66%	-2.97%	7.91%
Continuous Operations Profit Margin	1.36%	5.52%	9.71%	-2.97%	7.91%
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%	6.89%	-56.86%	7.28%
Return on Tangible Assets	1.61%	7.60%	12.08%	-4.22%	11.61%
Earnings Yield	4.14%	7.59%	11.06%	-1.97%	3.78%
Efficiency Ratios
Receivables Turnover	6.19	6.30	6.63	0.00	0.00
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	6.62
Asset Turnover	0.58	0.69	0.61	0.73	0.69
Working Capital Turnover Ratio	22.91	10.93	57.42	-10.80	71.57
Cash Conversion Cycle	125.93	-4.10	22.92	-47.51	-52.70
Days of Sales Outstanding	58.97	57.92	55.09	0.00	0.00
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	61.96	55.07
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	0.17	0.39	0.55
Operating Cash Flow to Sales Ratio	<0.01	0.12	0.07	0.13	0.20
Free Cash Flow Yield	-5.60%	13.84%	5.01%	7.71%	8.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.13	13.18	9.04	-50.84	26.45
Price-to-Sales (P/S) Ratio	0.33	0.73	0.87	1.51	2.09
Price-to-Book (P/B) Ratio	0.64	1.38	1.64	5.13	4.71
Price-to-Free Cash Flow (P/FCF) Ratio	-17.84	7.22	19.95	12.97	11.72
Price-to-Operating Cash Flow Ratio	33.00	6.02	12.78	11.72	10.62
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.32	-0.01	0.33	0.97
Price-to-Fair Value	0.64	1.38	1.64	5.13	4.71
Enterprise Value Multiple	8.32	5.30	5.12	25.68	12.04
Enterprise Value	230.86M	306.23M	329.82M	324.85M	319.84M
EV to EBITDA	8.32	5.30	5.12	25.68	12.04
EV to Sales	0.74	0.94	1.14	1.63	2.22
EV to Free Cash Flow	-40.28	9.38	25.98	13.97	12.43
EV to Operating Cash Flow	74.28	7.82	16.65	12.62	11.26
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	5.35
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