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Iniziative Bresciane S.p.A. (IT:IB)
:IB
Italy Market
IB
Iniziative Bresciane S.p.A.
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Iniziative Bresciane S.p.A. (IB) Ratios

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Iniziative Bresciane S.p.A. Ratios

IT:IB's free cash flow for Q4 2025 was €0.39. For the 2025 fiscal year, IT:IB's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.34 0.34 0.42 0.65 0.81
Quick Ratio
 0.26 0.26 0.40 0.65 0.71
Cash Ratio
 0.14 0.14 0.10 0.26 0.42
Solvency Ratio
 0.08 0.08 0.11 0.09 0.06
Operating Cash Flow Ratio
 0.29 0.29 0.36 0.27 0.14
Short-Term Operating Cash Flow Coverage
 0.63 0.63 0.61 0.37 0.21
Net Current Asset Value
€ -112.86M€ -112.86M€ -109.25M€ -113.77M€ -107.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.52 0.53 0.57
Debt-to-Equity Ratio
 1.36 1.36 1.43 1.56 1.73
Debt-to-Capital Ratio
 0.58 0.58 0.59 0.61 0.63
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.52 0.54 0.57
Financial Leverage Ratio
 2.79 2.79 2.77 2.94 3.02
Debt Service Coverage Ratio
 0.60 0.51 0.61 0.51 0.39
Interest Coverage Ratio
 0.00 1.38 2.50 1.90 -0.02
Debt to Market Cap
 1.62 1.59 1.40 1.48 1.33
Interest Debt Per Share
 18.77 19.37 21.04 22.73 24.17
Net Debt to EBITDA
 6.23 6.40 5.10 5.94 9.78
Profitability Margins
Gross Profit Margin
59.09%35.62%31.55%59.27%95.36%
EBIT Margin
19.93%19.93%39.77%35.05%14.06%
EBITDA Margin
58.95%62.48%78.68%73.86%67.34%
Operating Profit Margin
41.75%19.93%40.18%34.50%-0.35%
Pretax Profit Margin
5.07%5.53%24.50%16.90%-5.80%
Net Profit Margin
3.87%4.22%16.75%15.88%-3.30%
Continuous Operations Profit Margin
3.28%3.57%19.96%15.87%1.29%
Net Income Per EBT
76.32%76.32%68.40%93.98%56.83%
EBT Per EBIT
12.15%27.74%60.97%48.99%1664.57%
Return on Assets (ROA)
0.48%0.48%2.06%1.75%-0.25%
Return on Equity (ROE)
1.33%1.33%5.69%5.13%-0.75%
Return on Capital Employed (ROCE)
6.93%3.04%6.36%4.68%-0.03%
Return on Invested Capital (ROIC)
3.87%1.70%4.44%3.76%<0.01%
Return on Tangible Assets
0.61%0.61%2.67%2.23%-0.30%
Earnings Yield
1.57%1.55%5.57%4.87%-0.58%
Efficiency Ratios
Receivables Turnover
 5.51 5.05 3.12 2.05 2.37
Payables Turnover
 1.93 2.78 6.38 1.49 0.76
Inventory Turnover
 2.28 3.29 18.96 0.00 1.24
Fixed Asset Turnover
 0.18 0.17 0.18 0.17 0.12
Asset Turnover
 0.12 0.11 0.12 0.11 0.08
Working Capital Turnover Ratio
 -0.83 -0.76 -1.23 -2.13 11.41
Cash Conversion Cycle
 37.42 52.25 79.14 -66.86 -28.71
Days of Sales Outstanding
 66.30 72.25 117.12 177.75 153.92
Days of Inventory Outstanding
 160.40 111.09 19.25 0.00 295.36
Days of Payables Outstanding
 189.27 131.09 57.23 244.61 477.99
Operating Cycle
 226.69 183.35 136.37 177.75 449.28
Cash Flow Ratios
Operating Cash Flow Per Share
 2.86 2.86 3.14 2.09 1.06
Free Cash Flow Per Share
 1.69 1.69 1.25 -1.15 -2.74
CapEx Per Share
 1.17 1.17 1.89 3.25 3.80
Free Cash Flow to Operating Cash Flow
 0.59 0.59 0.40 -0.55 -2.59
Dividend Paid and CapEx Coverage Ratio
 1.97 1.97 1.23 0.61 0.23
Capital Expenditure Coverage Ratio
 2.45 2.45 1.66 0.64 0.28
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.15 0.10 0.05
Operating Cash Flow to Sales Ratio
 0.60 0.66 0.65 0.46 0.34
Free Cash Flow Yield
14.45%14.33%8.59%-7.79%-15.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.29 64.44 17.95 20.55 -173.90
Price-to-Sales (P/S) Ratio
 2.45 2.72 3.01 3.26 5.73
Price-to-Book (P/B) Ratio
 0.84 0.86 1.02 1.06 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 6.86 6.98 11.65 -12.84 -6.41
Price-to-Operating Cash Flow Ratio
 4.06 4.13 4.62 7.07 16.63
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -0.83 1.44 -0.03 1.52
Price-to-Fair Value
 0.84 0.86 1.02 1.06 1.30
Enterprise Value Multiple
 10.39 10.76 8.92 10.35 18.29
Enterprise Value
 155.48M 156.02M 176.14M 180.44M 196.77M
EV to EBITDA
 10.42 10.76 8.92 10.35 18.29
EV to Sales
 6.14 6.72 7.02 7.65 12.32
EV to Free Cash Flow
 17.19 17.24 27.18 -30.09 -13.78
EV to Operating Cash Flow
 10.17 10.20 10.79 16.57 35.73
Tangible Book Value Per Share
 5.66 5.65 5.53 5.40 6.40
Shareholders’ Equity Per Share
 13.77 13.75 14.19 14.03 13.56
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.19 0.06 1.22
Revenue Per Share
 4.73 4.34 4.82 4.53 3.07
Net Income Per Share
 0.18 0.18 0.81 0.72 -0.10
Tax Burden
 0.76 0.76 0.68 0.94 0.57
Interest Burden
 0.25 0.28 0.62 0.48 -0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.00 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 15.60 15.60 3.26 2.91 26.82
Currency in EUR