IMMSI SPA (IMS) Ratios

2 Followers

IMMSI SPA Ratios

IT:IMS's free cash flow for Q4 2025 was €-0.13. For the 2025 fiscal year, IT:IMS's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.63	0.63	0.61	0.65	0.71
Quick Ratio	0.29	0.29	0.26	0.29	0.33
Cash Ratio	0.14	0.14	0.13	0.16	0.20
Solvency Ratio	0.10	0.08	0.08	0.09	0.09
Operating Cash Flow Ratio	0.18	0.13	0.09	0.12	0.17
Short-Term Operating Cash Flow Coverage	0.47	0.35	0.24	0.34	0.56
Net Current Asset Value	€ -1.20B	€ -1.20B	€ -1.18B	€ -1.08B	€ -1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.48	0.46	0.42
Debt-to-Equity Ratio	5.88	5.88	5.06	4.53	4.16
Debt-to-Capital Ratio	0.85	0.85	0.84	0.82	0.81
Long-Term Debt-to-Capital Ratio	0.78	0.78	0.74	0.71	0.71
Financial Leverage Ratio	11.44	11.44	10.51	9.94	9.87
Debt Service Coverage Ratio	0.66	0.46	0.46	0.55	0.58
Interest Coverage Ratio	1.14	1.04	1.57	1.99	2.93
Debt to Market Cap	7.01	6.04	6.05	5.18	6.95
Interest Debt Per Share	3.86	3.66	3.51	3.28	3.08
Net Debt to EBITDA	2.49	3.93	3.46	2.64	2.56
Profitability Margins
Gross Profit Margin	20.98%	-2.44%	38.17%	25.52%	35.88%
EBIT Margin	10.48%	6.27%	7.70%	8.53%	6.90%
EBITDA Margin	20.26%	15.87%	15.81%	15.75%	13.53%
Operating Profit Margin	9.25%	6.27%	7.39%	7.96%	6.76%
Pretax Profit Margin	1.22%	1.68%	3.00%	4.50%	4.56%
Net Profit Margin	-0.15%	<0.01%	0.35%	0.94%	1.27%
Continuous Operations Profit Margin	0.36%	0.67%	1.69%	2.72%	3.01%
Net Income Per EBT	-12.58%	0.37%	11.51%	21.00%	27.97%
EBT Per EBIT	13.16%	26.76%	40.57%	56.50%	67.41%
Return on Assets (ROA)	-0.13%	<0.01%	0.26%	0.84%	1.14%
Return on Equity (ROE)	-1.51%	0.05%	2.75%	8.34%	11.27%
Return on Capital Employed (ROCE)	16.00%	8.76%	11.86%	15.28%	13.36%
Return on Invested Capital (ROIC)	3.43%	2.56%	4.64%	6.48%	6.40%
Return on Tangible Assets	-0.23%	<0.01%	0.45%	1.41%	1.84%
Earnings Yield	-1.88%	0.05%	3.36%	9.85%	19.40%
Efficiency Ratios
Receivables Turnover	12.34	9.97	13.85	32.08	29.66
Payables Turnover	2.87	3.00	1.74	2.28	1.76
Inventory Turnover	4.13	4.33	2.50	3.42	2.78
Fixed Asset Turnover	4.83	3.90	4.19	5.37	5.75
Asset Turnover	0.88	0.71	0.76	0.89	0.90
Working Capital Turnover Ratio	-4.88	-3.63	-3.89	-5.04	-5.78
Cash Conversion Cycle	-9.31	-0.52	-37.17	-42.21	-63.90
Days of Sales Outstanding	29.58	36.62	26.36	11.38	12.31
Days of Inventory Outstanding	88.36	84.38	145.75	106.61	131.48
Days of Payables Outstanding	127.25	121.52	209.29	160.20	207.68
Operating Cycle	117.94	121.00	172.12	117.99	143.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.43	0.33	0.44	0.64
Free Cash Flow Per Share	0.14	0.20	-0.27	-0.08	0.19
CapEx Per Share	0.44	0.23	0.60	0.52	0.45
Free Cash Flow to Operating Cash Flow	0.24	0.47	-0.80	-0.18	0.30
Dividend Paid and CapEx Coverage Ratio	1.28	1.78	0.53	0.77	1.33
Capital Expenditure Coverage Ratio	1.32	1.88	0.56	0.84	1.42
Operating Cash Flow Coverage Ratio	0.17	0.13	0.10	0.14	0.22
Operating Cash Flow to Sales Ratio	0.10	0.09	0.07	0.07	0.10
Free Cash Flow Yield	29.48%	36.35%	-50.64%	-14.15%	46.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-53.28	1.91K	29.72	10.15	5.15
Price-to-Sales (P/S) Ratio	0.08	0.12	0.10	0.10	0.07
Price-to-Book (P/B) Ratio	0.82	0.96	0.82	0.85	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	3.39	2.75	-1.97	-7.07	2.14
Price-to-Operating Cash Flow Ratio	0.81	1.29	1.58	1.30	0.64
Price-to-Earnings Growth (PEG) Ratio	0.41	-19.44	-0.43	-0.34	0.04
Price-to-Fair Value	0.82	0.96	0.82	0.85	0.58
Enterprise Value Multiple	2.89	4.68	4.10	3.25	3.05
Enterprise Value	1.16B	1.18B	1.13B	1.03B	876.66M
EV to EBITDA	2.89	4.68	4.10	3.25	3.05
EV to Sales	0.59	0.74	0.65	0.51	0.41
EV to Free Cash Flow	24.32	17.36	-12.48	-37.71	13.46
EV to Operating Cash Flow	5.85	8.12	9.96	6.93	3.99
Tangible Book Value Per Share	-1.76	-1.75	-1.69	-1.55	-1.43
Shareholders’ Equity Per Share	0.58	0.57	0.65	0.67	0.71
Tax and Other Ratios
Effective Tax Rate	0.71	0.60	0.44	0.40	0.34
Revenue Per Share	5.80	4.68	5.13	5.94	6.24
Net Income Per Share	>-0.01	<0.01	0.02	0.06	0.08
Tax Burden	-0.13	<0.01	0.12	0.21	0.28
Interest Burden	0.12	0.27	0.39	0.53	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.02
SG&A to Revenue	0.08	0.01	0.06	0.14	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.97	1.49K	2.17	7.82	2.27

Currency in EUR