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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 Q2 2025 was €0.59. For the 2025 fiscal year, IT:IGD's free cash flow was decreased by € and operating cash flow was €0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	0.64	0.58	0.96	1.06
Quick Ratio	0.23	0.33	0.37	0.80	0.86
Cash Ratio	0.05	0.08	0.19	0.69	0.72
Solvency Ratio	0.02	-0.08	0.03	0.08	-0.02
Operating Cash Flow Ratio	0.77	1.01	0.59	0.34	0.33
Short-Term Operating Cash Flow Coverage	1.65	2.62	0.91	0.42	0.42
Net Current Asset Value	€ -834.02M	€ -1.01B	€ -1.01B	€ -1.01B	€ -1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.47	0.45	0.48	0.51
Debt-to-Equity Ratio	0.83	0.97	0.90	0.98	1.14
Debt-to-Capital Ratio	0.45	0.49	0.47	0.49	0.53
Long-Term Debt-to-Capital Ratio	0.44	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	0.86	-0.35	0.83	0.51	-0.27
Interest Coverage Ratio	1.35	2.26	0.28	3.11	3.54
Debt to Market Cap	1.97	3.73	2.83	2.60	3.07
Interest Debt Per Share	7.84	9.30	9.35	10.63	11.79
Net Debt to EBITDA	10.03	-33.62	9.89	8.73	-20.13
Profitability Margins
Gross Profit Margin	72.12%	75.77%	75.00%	83.49%	83.98%
EBIT Margin	59.28%	-20.15%	3.65%	57.92%	-39.66%
EBITDA Margin	61.98%	-19.39%	68.24%	77.62%	-39.25%
Operating Profit Margin	62.90%	78.92%	5.34%	60.95%	73.98%
Pretax Profit Margin	10.35%	-55.02%	-15.42%	38.32%	-60.53%
Net Profit Margin	10.13%	-55.00%	-15.41%	36.26%	-50.81%
Continuous Operations Profit Margin	10.13%	-55.00%	-15.41%	35.63%	-50.81%
Net Income Per EBT	97.92%	99.96%	99.92%	94.62%	83.93%
EBT Per EBIT	16.45%	-69.71%	-288.95%	62.88%	-81.83%
Return on Assets (ROA)	0.71%	-3.97%	-1.01%	2.19%	-3.00%
Return on Equity (ROE)	1.35%	-8.17%	-1.99%	4.50%	-6.67%
Return on Capital Employed (ROCE)	4.58%	5.91%	0.37%	4.07%	4.68%
Return on Invested Capital (ROIC)	4.39%	5.80%	0.36%	3.54%	3.71%
Return on Tangible Assets	0.71%	-3.98%	-1.01%	2.20%	-3.01%
Earnings Yield	3.23%	-32.07%	-6.49%	12.39%	-18.67%
Efficiency Ratios
Receivables Turnover	12.06	13.83	8.80	8.98	7.69
Payables Turnover	3.26	1.81	1.59	1.49	1.94
Inventory Turnover	2.29	1.50	1.24	0.64	0.69
Fixed Asset Turnover	11.65	12.66	3.14	2.74	2.86
Asset Turnover	0.07	0.07	0.07	0.06	0.06
Working Capital Turnover Ratio	-4.66	-3.44	-4.23	288.19	2.96
Cash Conversion Cycle	77.76	67.98	106.96	362.56	385.67
Days of Sales Outstanding	30.26	26.38	41.48	40.64	47.49
Days of Inventory Outstanding	159.30	243.02	294.82	567.00	526.52
Days of Payables Outstanding	111.80	201.42	229.35	245.09	188.35
Operating Cycle	189.56	269.40	336.30	607.65	574.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.70	0.75	0.71	0.49
Free Cash Flow Per Share	0.32	0.49	0.46	0.54	0.35
CapEx Per Share	0.17	0.21	0.30	0.17	0.13
Free Cash Flow to Operating Cash Flow	0.66	0.70	0.61	0.76	0.73
Dividend Paid and CapEx Coverage Ratio	2.92	1.37	1.17	4.20	1.35
Capital Expenditure Coverage Ratio	2.92	3.34	2.54	4.20	3.64
Operating Cash Flow Coverage Ratio	0.07	0.08	0.08	0.07	0.04
Operating Cash Flow to Sales Ratio	0.42	0.52	0.57	0.54	0.37
Free Cash Flow Yield	8.83%	21.26%	14.63%	14.08%	9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.93	-3.12	-15.40	8.07	-5.36
Price-to-Sales (P/S) Ratio	3.13	1.72	2.37	2.93	2.72
Price-to-Book (P/B) Ratio	0.42	0.25	0.31	0.36	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	11.32	4.70	6.83	7.10	10.16
Price-to-Operating Cash Flow Ratio	7.45	3.29	4.14	5.41	7.37
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.01	0.11	-0.05	<0.01
Price-to-Fair Value	0.42	0.25	0.31	0.36	0.36
Enterprise Value Multiple	15.09	-42.47	13.37	12.50	-27.06
Enterprise Value	1.20B	1.22B	1.32B	1.41B	1.55B
EV to EBITDA	15.09	-42.47	13.37	12.50	-27.06
EV to Sales	9.35	8.23	9.12	9.70	10.62
EV to Free Cash Flow	33.77	22.57	26.26	23.55	39.65
EV to Operating Cash Flow	22.22	15.81	15.92	17.94	28.76
Tangible Book Value Per Share	8.71	9.00	10.10	10.55	10.00
Shareholders’ Equity Per Share	8.77	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	1.17	1.35	1.31	1.32	1.32
Net Income Per Share	0.12	-0.74	-0.20	0.48	-0.67
Tax Burden	0.98	1.00	1.00	0.95	0.84
Interest Burden	0.17	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	4.15	-0.95	-3.72	1.49	-0.73

Currency in EUR

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