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STOCKS

IGD SIIIQ S.p.A. (IT:IGD)

:IGD

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 2025 was €0.99. For the 2025 fiscal year, IT:IGD's free cash flow was decreased by € and operating cash flow was €0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.64	0.58	0.96	1.06
Quick Ratio	0.33	0.33	0.37	0.80	0.86
Cash Ratio	0.10	0.08	0.19	0.69	0.72
Solvency Ratio	-0.03	-0.08	0.03	0.08	-0.02
Operating Cash Flow Ratio	0.52	1.01	0.59	0.34	0.33
Short-Term Operating Cash Flow Coverage	1.37	2.62	0.91	0.42	0.42
Net Current Asset Value	€ -827.70M	€ -1.01B	€ -1.01B	€ -1.01B	€ -1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.47	0.45	0.48	0.51
Debt-to-Equity Ratio	0.04	0.97	0.90	0.98	1.14
Debt-to-Capital Ratio	0.04	0.49	0.47	0.49	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.48	0.44	0.44	0.50
Financial Leverage Ratio	1.90	2.06	1.97	2.05	2.22
Debt Service Coverage Ratio	0.94	-0.35	0.83	0.51	-0.27
Interest Coverage Ratio	1.26	2.26	0.28	3.11	3.54
Debt to Market Cap	0.07	3.73	2.83	2.60	3.07
Interest Debt Per Share	0.89	9.30	9.35	10.63	11.79
Net Debt to EBITDA	0.39	-33.62	9.89	8.73	-20.13
Profitability Margins
Gross Profit Margin	77.27%	75.77%	75.00%	83.49%	83.98%
EBIT Margin	58.06%	-20.15%	3.65%	57.92%	-39.66%
EBITDA Margin	59.32%	-19.39%	68.24%	77.62%	-39.25%
Operating Profit Margin	56.55%	78.92%	5.34%	60.95%	73.98%
Pretax Profit Margin	-23.73%	-55.02%	-15.42%	38.32%	-60.53%
Net Profit Margin	-24.24%	-55.00%	-15.41%	36.26%	-50.81%
Continuous Operations Profit Margin	-24.24%	-55.00%	-15.41%	35.63%	-50.81%
Net Income Per EBT	102.16%	99.96%	99.92%	94.62%	83.93%
EBT Per EBIT	-41.96%	-69.71%	-288.95%	62.88%	-81.83%
Return on Assets (ROA)	-1.78%	-3.97%	-1.01%	2.19%	-3.00%
Return on Equity (ROE)	-3.39%	-8.17%	-1.99%	4.50%	-6.67%
Return on Capital Employed (ROCE)	4.31%	5.91%	0.37%	4.07%	4.68%
Return on Invested Capital (ROIC)	4.33%	5.80%	0.36%	3.54%	3.71%
Return on Tangible Assets	-1.79%	-3.98%	-1.01%	2.20%	-3.01%
Earnings Yield	-9.50%	-32.07%	-6.49%	12.39%	-18.67%
Efficiency Ratios
Receivables Turnover	12.34	13.83	8.80	8.98	7.69
Payables Turnover	3.58	1.81	1.59	1.49	1.94
Inventory Turnover	1.85	1.50	1.24	0.64	0.69
Fixed Asset Turnover	12.00	12.66	3.14	2.74	2.86
Asset Turnover	0.07	0.07	0.07	0.06	0.06
Working Capital Turnover Ratio	-3.68	-3.44	-4.23	288.19	2.96
Cash Conversion Cycle	125.48	67.98	106.96	362.56	385.67
Days of Sales Outstanding	29.58	26.38	41.48	40.64	47.49
Days of Inventory Outstanding	197.76	243.02	294.82	567.00	526.52
Days of Payables Outstanding	101.87	201.42	229.35	245.09	188.35
Operating Cycle	227.34	269.40	336.30	607.65	574.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.70	0.75	0.71	0.49
Free Cash Flow Per Share	0.15	0.49	0.46	0.54	0.35
CapEx Per Share	0.15	0.21	0.30	0.17	0.13
Free Cash Flow to Operating Cash Flow	0.50	0.70	0.61	0.76	0.73
Dividend Paid and CapEx Coverage Ratio	1.99	1.37	1.17	4.20	1.35
Capital Expenditure Coverage Ratio	1.99	3.34	2.54	4.20	3.64
Operating Cash Flow Coverage Ratio	0.88	0.08	0.08	0.07	0.04
Operating Cash Flow to Sales Ratio	0.25	0.52	0.57	0.54	0.37
Free Cash Flow Yield	4.81%	21.26%	14.63%	14.08%	9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.53	-3.12	-15.40	8.07	-5.36
Price-to-Sales (P/S) Ratio	2.55	1.72	2.37	2.93	2.72
Price-to-Book (P/B) Ratio	0.36	0.25	0.31	0.36	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	20.77	4.70	6.83	7.10	10.16
Price-to-Operating Cash Flow Ratio	10.35	3.29	4.14	5.41	7.37
Price-to-Earnings Growth (PEG) Ratio	1.42	-0.01	0.11	-0.05	<0.01
Price-to-Fair Value	0.36	0.25	0.31	0.36	0.36
Enterprise Value Multiple	4.70	-42.47	13.37	12.50	-27.06
Enterprise Value	377.68M	1.22B	1.32B	1.41B	1.55B
EV to EBITDA	4.70	-42.47	13.37	12.50	-27.06
EV to Sales	2.79	8.23	9.12	9.70	10.62
EV to Free Cash Flow	22.68	22.57	26.26	23.55	39.65
EV to Operating Cash Flow	11.30	15.81	15.92	17.94	28.76
Tangible Book Value Per Share	8.74	9.00	10.10	10.55	10.00
Shareholders’ Equity Per Share	8.81	9.07	10.17	10.62	10.08
Tax and Other Ratios
Effective Tax Rate	-0.02	<0.01	<0.01	0.05	0.16
Revenue Per Share	1.23	1.35	1.31	1.32	1.32
Net Income Per Share	-0.30	-0.74	-0.20	0.48	-0.67
Tax Burden	1.02	1.00	1.00	0.95	0.84
Interest Burden	-0.41	2.73	-4.22	0.66	1.53
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	>-0.01
SG&A to Revenue	0.05	<0.01	<0.01	0.10	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.02	-0.95	-3.72	1.49	-0.73

Currency in EUR

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