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STOCKS

Iniziative Bresciane S.p.A. (IT:IB)

: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 Q2 2025 was €0.77. For the 2025 fiscal year, IT:IB's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	0.42	0.65	0.81	1.38
Quick Ratio	0.39	0.40	0.65	0.71	1.28
Cash Ratio	0.13	0.10	0.26	0.42	0.88
Solvency Ratio	0.09	0.11	0.09	0.06	0.09
Operating Cash Flow Ratio	0.33	0.36	0.27	0.14	0.31
Short-Term Operating Cash Flow Coverage	0.64	0.61	0.37	0.21	0.53
Net Current Asset Value	€ -110.14M	€ -109.25M	€ -113.77M	€ -107.15M	€ -88.00M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.52	0.53	0.57	0.55
Debt-to-Equity Ratio	1.41	1.43	1.56	1.73	1.51
Debt-to-Capital Ratio	0.58	0.59	0.61	0.63	0.60
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.54	0.57	0.56
Financial Leverage Ratio	2.77	2.77	2.94	3.02	2.74
Debt Service Coverage Ratio	0.63	0.61	0.51	0.39	0.77
Interest Coverage Ratio	5.88	2.50	1.90	-0.02	1.56
Debt to Market Cap	1.58	1.40	1.48	1.33	1.10
Interest Debt Per Share	19.77	21.04	22.73	24.17	21.72
Net Debt to EBITDA	6.18	5.10	5.94	9.78	5.38
Profitability Margins
Gross Profit Margin	58.19%	31.55%	59.27%	95.36%	75.11%
EBIT Margin	25.84%	39.77%	35.05%	14.06%	43.00%
EBITDA Margin	65.61%	78.68%	73.86%	67.34%	87.30%
Operating Profit Margin	44.77%	40.18%	34.50%	-0.35%	16.34%
Pretax Profit Margin	11.27%	24.50%	16.90%	-5.80%	33.03%
Net Profit Margin	9.79%	16.75%	15.88%	-3.30%	19.72%
Continuous Operations Profit Margin	11.44%	19.96%	15.87%	1.29%	20.92%
Net Income Per EBT	86.90%	68.40%	93.98%	56.83%	59.71%
EBT Per EBIT	25.16%	60.97%	48.99%	1664.57%	202.10%
Return on Assets (ROA)	1.16%	2.06%	1.75%	-0.25%	1.80%
Return on Equity (ROE)	3.21%	5.69%	5.13%	-0.75%	4.93%
Return on Capital Employed (ROCE)	6.82%	6.36%	4.68%	-0.03%	1.73%
Return on Invested Capital (ROIC)	5.94%	4.44%	3.76%	<0.01%	1.01%
Return on Tangible Assets	1.49%	2.67%	2.23%	-0.30%	2.29%
Earnings Yield	3.60%	5.57%	4.87%	-0.58%	3.61%
Efficiency Ratios
Receivables Turnover	5.33	3.12	2.05	2.37	2.38
Payables Turnover	2.62	6.38	1.49	0.76	0.64
Inventory Turnover	6.65	18.96	0.00	1.24	1.55
Fixed Asset Turnover	0.18	0.18	0.17	0.12	0.16
Asset Turnover	0.12	0.12	0.11	0.08	0.09
Working Capital Turnover Ratio	-0.92	-1.23	-2.13	11.41	1.90
Cash Conversion Cycle	-15.91	79.14	-66.86	-28.71	-182.47
Days of Sales Outstanding	68.51	117.12	177.75	153.92	153.25
Days of Inventory Outstanding	54.88	19.25	0.00	295.36	235.44
Days of Payables Outstanding	139.29	57.23	244.61	477.99	571.16
Operating Cycle	123.38	136.37	177.75	449.28	388.69
Cash Flow Ratios
Operating Cash Flow Per Share	2.80	3.14	2.09	1.06	1.66
Free Cash Flow Per Share	1.87	1.25	-1.15	-2.74	-3.61
CapEx Per Share	0.93	1.89	3.25	3.80	5.27
Free Cash Flow to Operating Cash Flow	0.67	0.40	-0.55	-2.59	-2.18
Dividend Paid and CapEx Coverage Ratio	2.31	1.23	0.61	0.23	0.27
Capital Expenditure Coverage Ratio	3.00	1.66	0.64	0.28	0.31
Operating Cash Flow Coverage Ratio	0.14	0.15	0.10	0.05	0.08
Operating Cash Flow to Sales Ratio	0.62	0.65	0.46	0.34	0.47
Free Cash Flow Yield	15.20%	8.59%	-7.79%	-15.59%	-18.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.80	17.95	20.55	-173.90	27.73
Price-to-Sales (P/S) Ratio	2.72	3.01	3.26	5.73	5.47
Price-to-Book (P/B) Ratio	0.89	1.02	1.06	1.30	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	6.58	11.65	-12.84	-6.41	-5.38
Price-to-Operating Cash Flow Ratio	4.39	4.62	7.07	16.63	11.70
Price-to-Earnings Growth (PEG) Ratio	-0.62	1.44	-0.03	1.52	-1.12
Price-to-Fair Value	0.89	1.02	1.06	1.30	1.37
Enterprise Value Multiple	10.33	8.92	10.35	18.29	11.65
Enterprise Value	163.96M	176.14M	180.44M	196.77M	187.71M
EV to EBITDA	10.33	8.92	10.35	18.29	11.65
EV to Sales	6.78	7.02	7.65	12.32	10.17
EV to Free Cash Flow	16.39	27.18	-30.09	-13.78	-9.99
EV to Operating Cash Flow	10.92	10.79	16.57	35.73	21.76
Tangible Book Value Per Share	5.45	5.53	5.40	6.40	6.32
Shareholders’ Equity Per Share	13.78	14.19	14.03	13.56	14.18
Tax and Other Ratios
Effective Tax Rate	-0.02	0.19	0.06	1.22	0.37
Revenue Per Share	4.52	4.82	4.53	3.07	3.55
Net Income Per Share	0.44	0.81	0.72	-0.10	0.70
Tax Burden	0.87	0.68	0.94	0.57	0.60
Interest Burden	0.44	0.62	0.48	-0.41	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.05	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.34	3.26	2.91	26.82	2.37

Currency in EUR