Want to see IT:IOT full AI Analyst Report?

SECO S.p.A. (IOT) Ratios

9 Followers

SECO S.p.A. Ratios

IT:IOT's free cash flow for Q1 2026 was €0.03. For the 2026 fiscal year, IT:IOT's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.54	2.86	2.86	2.73	1.93
Quick Ratio	1.59	1.86	1.78	1.68	1.04
Cash Ratio	0.81	1.03	1.10	0.91	0.42
Solvency Ratio	0.09	0.11	0.05	0.14	0.11
Operating Cash Flow Ratio	0.47	0.54	0.53	0.31	0.07
Short-Term Operating Cash Flow Coverage	2.05	2.32	1.91	1.16	0.22
Net Current Asset Value	€ -6.27M	€ -6.50M	€ -10.29M	€ -2.33M	€ -78.43M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.25	0.26	0.34
Debt-to-Equity Ratio	0.43	0.43	0.46	0.48	0.78
Debt-to-Capital Ratio	0.30	0.30	0.32	0.32	0.44
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.26	0.27	0.37
Financial Leverage Ratio	1.83	1.78	1.81	1.85	2.30
Debt Service Coverage Ratio	6.33	1.22	0.73	1.37	1.01
Interest Coverage Ratio	51.85	0.76	-1.81	2.48	4.02
Debt to Market Cap	0.25	0.16	0.48	0.29	0.26
Interest Debt Per Share	0.37	0.55	1.01	1.17	1.53
Net Debt to EBITDA	0.43	1.54	2.53	1.34	3.25
Profitability Margins
Gross Profit Margin	58.45%	17.50%	50.71%	26.36%	38.28%
EBIT Margin	54.76%	3.88%	-5.04%	13.42%	10.38%
EBITDA Margin	64.75%	16.20%	11.24%	23.15%	19.59%
Operating Profit Margin	54.94%	3.88%	-8.45%	11.69%	10.68%
Pretax Profit Margin	1.96%	0.97%	-8.98%	9.16%	8.43%
Net Profit Margin	-0.37%	-1.36%	-11.41%	5.65%	5.45%
Continuous Operations Profit Margin	1.11%	0.25%	-9.58%	6.97%	7.20%
Net Income Per EBT	-18.65%	-140.09%	127.02%	61.69%	64.69%
EBT Per EBIT	3.58%	25.09%	106.28%	78.31%	78.93%
Return on Assets (ROA)	-0.15%	-0.55%	-4.28%	2.20%	2.23%
Return on Equity (ROE)	-0.27%	-0.99%	-7.74%	4.08%	5.12%
Return on Capital Employed (ROCE)	25.80%	1.82%	-3.67%	5.38%	5.38%
Return on Invested Capital (ROIC)	12.80%	0.45%	-3.50%	3.88%	4.24%
Return on Tangible Assets	-0.30%	-1.18%	-9.09%	4.41%	4.85%
Earnings Yield	-0.07%	-0.40%	-8.74%	2.69%	1.82%
Efficiency Ratios
Receivables Turnover	3.35	3.81	5.09	4.24	3.85
Payables Turnover	1.87	4.67	2.87	4.25	2.84
Inventory Turnover	1.11	2.52	1.27	1.80	1.50
Fixed Asset Turnover	6.30	6.26	6.80	7.37	7.76
Asset Turnover	0.40	0.41	0.38	0.39	0.41
Working Capital Turnover Ratio	1.65	1.62	1.39	1.84	2.31
Cash Conversion Cycle	242.47	162.30	231.75	202.64	209.62
Days of Sales Outstanding	108.87	95.71	71.74	86.00	94.91
Days of Inventory Outstanding	328.55	144.69	287.36	202.55	243.26
Days of Payables Outstanding	194.94	78.11	127.36	85.91	128.56
Operating Cycle	437.41	240.41	359.11	288.54	338.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.15	0.26	0.20	0.06
Free Cash Flow Per Share	0.09	0.11	0.11	0.05	-0.10
CapEx Per Share	0.03	0.04	0.15	0.15	0.16
Free Cash Flow to Operating Cash Flow	0.76	0.74	0.41	0.23	-1.70
Dividend Paid and CapEx Coverage Ratio	4.21	3.81	1.49	1.30	0.37
Capital Expenditure Coverage Ratio	4.24	3.84	1.70	1.30	0.37
Operating Cash Flow Coverage Ratio	0.31	0.30	0.28	0.18	0.04
Operating Cash Flow to Sales Ratio	0.19	0.18	0.19	0.12	0.03
Free Cash Flow Yield	6.92%	3.86%	5.99%	1.36%	-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	219.33	-248.31	-11.31	37.19	54.99
Price-to-Sales (P/S) Ratio	2.19	3.37	1.31	2.10	3.00
Price-to-Book (P/B) Ratio	3.87	2.44	0.89	1.52	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	15.49	25.89	16.70	73.75	-52.75
Price-to-Operating Cash Flow Ratio	28.78	19.15	6.90	17.18	89.78
Price-to-Earnings Growth (PEG) Ratio	<0.01	2.68	0.04	-7.54	0.77
Price-to-Fair Value	3.87	2.44	0.89	1.52	2.81
Enterprise Value Multiple	3.81	22.35	14.15	10.41	18.55
Enterprise Value	462.05M	715.42M	293.18M	506.32M	735.88M
EV to EBITDA	3.59	22.35	14.15	10.41	18.55
EV to Sales	2.32	3.62	1.59	2.41	3.63
EV to Free Cash Flow	16.42	27.80	20.34	84.63	-63.94
EV to Operating Cash Flow	12.54	20.56	8.40	19.71	108.83
Tangible Book Value Per Share	0.12	0.16	0.24	0.34	-0.27
Shareholders’ Equity Per Share	0.85	1.20	2.04	2.27	1.90
Tax and Other Ratios
Effective Tax Rate	0.48	0.74	-0.07	0.24	0.15
Revenue Per Share	0.62	0.87	1.39	1.64	1.78
Net Income Per Share	>-0.01	-0.01	-0.16	0.09	0.10
Tax Burden	-0.19	-1.40	1.27	0.62	0.65
Interest Burden	0.04	0.25	1.78	0.68	0.81
Research & Development to Revenue	0.03	0.00	0.00	0.00	0.04
SG&A to Revenue	0.01	0.06	0.08	0.03	0.04
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.01	0.01
Income Quality	88.76	70.14	-1.98	1.76	0.46

Currency in EUR