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IGD SIIIQ S.p.A. (IT:IGD)
:IGD
Italy Market
IGD
IGD SIIIQ S.p.A.
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IGD SIIIQ S.p.A. (IGD) Ratios

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IGD SIIIQ S.p.A. Ratios

IT:IGD's free cash flow for Q1 2026 was €0.84. For the 2026 fiscal year, IT:IGD's free cash flow was decreased by € and operating cash flow was €0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.37 0.49 0.64 0.58
Quick Ratio
 0.97 0.37 0.27 0.33 0.37
Cash Ratio
 0.51 0.20 0.05 0.08 0.19
Solvency Ratio
 0.04 0.04 -0.03 -0.08 0.03
Operating Cash Flow Ratio
 2.49 1.09 0.46 1.01 0.59
Short-Term Operating Cash Flow Coverage
 2.49 1.68 0.79 2.62 0.91
Net Current Asset Value
€ -833.17M€ -846.88M€ -833.72M€ -1.01B€ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.44 0.47 0.45
Debt-to-Equity Ratio
 0.79 0.81 0.83 0.97 0.90
Debt-to-Capital Ratio
 0.44 0.45 0.45 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.44 0.43 0.43 0.48 0.44
Financial Leverage Ratio
 1.85 1.87 1.91 2.06 1.97
Debt Service Coverage Ratio
 1.29 1.03 0.32 -0.35 0.83
Interest Coverage Ratio
 1.88 1.55 0.95 2.26 0.28
Debt to Market Cap
 1.68 2.04 2.88 3.73 2.83
Interest Debt Per Share
 7.67 7.79 7.97 9.30 9.35
Net Debt to EBITDA
 8.45 8.58 19.47 -33.62 9.89
Profitability Margins
Gross Profit Margin
76.36%85.20%78.73%75.77%75.00%
EBIT Margin
65.39%65.44%29.16%-20.15%3.65%
EBITDA Margin
66.85%65.44%30.13%-19.39%68.24%
Operating Profit Margin
67.92%65.89%48.52%78.92%5.34%
Pretax Profit Margin
26.09%22.93%-21.74%-55.02%-15.42%
Net Profit Margin
25.99%22.73%-21.95%-55.00%-15.41%
Continuous Operations Profit Margin
25.99%22.73%-21.95%-55.00%-15.41%
Net Income Per EBT
99.62%99.13%100.97%99.96%99.92%
EBT Per EBIT
38.41%34.80%-44.81%-69.71%-288.95%
Return on Assets (ROA)
1.95%1.72%-1.62%-3.97%-1.01%
Return on Equity (ROE)
3.67%3.22%-3.10%-8.17%-1.99%
Return on Capital Employed (ROCE)
5.14%5.12%3.80%5.91%0.37%
Return on Invested Capital (ROIC)
5.06%4.95%3.66%5.80%0.36%
Return on Tangible Assets
1.95%1.73%-1.63%-3.98%-1.01%
Earnings Yield
7.61%8.36%-10.92%-32.07%-6.49%
Efficiency Ratios
Receivables Turnover
 14.05 18.35 10.82 13.83 8.80
Payables Turnover
 0.00 1.31 1.93 1.81 1.59
Inventory Turnover
 0.00 0.00 1.33 1.50 1.24
Fixed Asset Turnover
 12.89 13.03 11.89 12.66 3.14
Asset Turnover
 0.07 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
 -9.45 -3.48 -3.44 -3.44 -4.23
Cash Conversion Cycle
 25.99 -257.73 119.66 67.98 106.96
Days of Sales Outstanding
 25.99 19.89 33.72 26.38 41.48
Days of Inventory Outstanding
 0.00 0.00 275.34 243.02 294.82
Days of Payables Outstanding
 0.00 277.62 189.41 201.42 229.35
Operating Cycle
 25.99 19.89 309.06 269.40 336.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.45 0.42 0.70 0.75
Free Cash Flow Per Share
 0.25 0.21 0.25 0.49 0.46
CapEx Per Share
 0.25 0.24 0.18 0.21 0.30
Free Cash Flow to Operating Cash Flow
 0.50 0.47 0.58 0.70 0.61
Dividend Paid and CapEx Coverage Ratio
 1.42 1.33 2.40 1.37 1.17
Capital Expenditure Coverage Ratio
 1.99 1.89 2.40 3.34 2.54
Operating Cash Flow Coverage Ratio
 0.07 0.06 0.06 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.39 0.35 0.34 0.52 0.57
Free Cash Flow Yield
5.73%6.14%9.82%21.26%14.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.14 11.97 -9.16 -3.12 -15.40
Price-to-Sales (P/S) Ratio
 3.42 2.72 2.01 1.72 2.37
Price-to-Book (P/B) Ratio
 0.47 0.39 0.28 0.25 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 17.45 16.30 10.18 4.70 6.83
Price-to-Operating Cash Flow Ratio
 8.68 7.70 5.93 3.29 4.14
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.06 0.14 -0.01 0.11
Price-to-Fair Value
 0.47 0.39 0.28 0.25 0.31
Enterprise Value Multiple
 13.55 12.74 26.14 -42.47 13.37
Enterprise Value
 1.26B 1.17B 1.08B 1.22B 1.32B
EV to EBITDA
 13.55 12.74 26.14 -42.47 13.37
EV to Sales
 9.06 8.34 7.88 8.23 9.12
EV to Free Cash Flow
 46.31 49.94 39.88 22.57 26.26
EV to Operating Cash Flow
 23.03 23.58 23.23 15.81 15.92
Tangible Book Value Per Share
 9.03 8.93 8.74 9.00 10.10
Shareholders’ Equity Per Share
 9.08 8.99 8.80 9.07 10.17
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 <0.01 <0.01
Revenue Per Share
 1.26 1.28 1.24 1.35 1.31
Net Income Per Share
 0.33 0.29 -0.27 -0.74 -0.20
Tax Burden
 1.00 0.99 1.01 1.00 1.00
Interest Burden
 0.40 0.35 -0.75 2.73 -4.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.02 0.00 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.51 1.55 -1.54 -0.95 -3.72
Currency in EUR