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Italmobiliare SPA (IT:ITM)
:ITM
Italy Market
ITM
Italmobiliare SPA
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Italmobiliare SPA (ITM) Ratios

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Italmobiliare SPA Ratios

IT:ITM's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, IT:ITM's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.63 1.66 2.10 2.04
Quick Ratio
 1.41 1.41 1.44 1.95 1.85
Cash Ratio
 0.26 0.26 0.27 0.36 0.36
Solvency Ratio
 0.22 0.11 0.19 0.18 0.10
Operating Cash Flow Ratio
 0.03 0.04 0.03 0.21 -0.26
Short-Term Operating Cash Flow Coverage
 0.04 0.06 0.06 0.41 -0.57
Net Current Asset Value
$ 33.97M$ 33.97M$ 104.78M$ 114.49M$ 110.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.20 0.15 0.13
Debt-to-Equity Ratio
 0.38 0.38 0.33 0.23 0.20
Debt-to-Capital Ratio
 0.28 0.28 0.25 0.19 0.16
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.06 0.07 0.07
Financial Leverage Ratio
 1.70 1.70 1.63 1.49 1.46
Debt Service Coverage Ratio
 0.70 0.46 0.53 0.77 0.62
Interest Coverage Ratio
 3.65 0.00 5.15 2.66 1.46
Debt to Market Cap
 0.37 0.43 0.39 0.26 0.23
Interest Debt Per Share
 14.75 13.59 12.50 9.71 8.20
Net Debt to EBITDA
 1.62 2.74 1.80 1.44 1.60
Profitability Margins
Gross Profit Margin
30.41%42.62%63.37%62.40%58.89%
EBIT Margin
13.64%14.88%21.47%22.95%18.16%
EBITDA Margin
20.79%20.17%28.53%30.25%24.78%
Operating Profit Margin
13.63%10.84%17.42%14.23%13.23%
Pretax Profit Margin
9.81%9.90%18.09%17.60%9.11%
Net Profit Margin
7.29%7.16%13.28%11.27%4.31%
Continuous Operations Profit Margin
8.49%8.56%15.22%14.33%7.47%
Net Income Per EBT
74.28%72.30%73.40%64.03%47.34%
EBT Per EBIT
71.96%91.36%103.80%123.66%68.90%
Return on Assets (ROA)
3.66%2.19%3.74%2.70%0.94%
Return on Equity (ROE)
5.92%3.72%6.10%4.04%1.37%
Return on Capital Employed (ROCE)
8.71%4.22%6.23%3.96%3.32%
Return on Invested Capital (ROIC)
6.87%3.13%4.49%2.97%2.54%
Return on Tangible Assets
4.84%2.89%5.03%3.73%1.32%
Earnings Yield
6.53%4.83%8.57%5.65%1.95%
Efficiency Ratios
Receivables Turnover
 2.98 1.82 1.82 1.83 1.73
Payables Turnover
 7.30 3.67 2.32 2.90 2.62
Inventory Turnover
 7.51 3.77 2.22 4.50 3.46
Fixed Asset Turnover
 3.50 2.13 2.11 2.14 2.21
Asset Turnover
 0.50 0.31 0.28 0.24 0.22
Working Capital Turnover Ratio
 3.33 2.27 1.95 1.70 1.15
Cash Conversion Cycle
 120.90 197.98 208.28 155.22 176.45
Days of Sales Outstanding
 122.32 200.81 200.78 199.89 210.40
Days of Inventory Outstanding
 48.57 96.70 164.51 81.15 105.54
Days of Payables Outstanding
 49.99 99.52 157.01 125.83 139.49
Operating Cycle
 170.89 297.51 365.29 281.04 315.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.46 0.43 1.69 -1.84
Free Cash Flow Per Share
 -2.03 -1.18 -1.26 -0.10 -2.87
CapEx Per Share
 2.50 1.64 1.69 1.79 1.03
Free Cash Flow to Operating Cash Flow
 -6.14 -2.56 -2.92 -0.06 1.56
Dividend Paid and CapEx Coverage Ratio
 0.07 0.18 0.08 0.61 -0.63
Capital Expenditure Coverage Ratio
 0.13 0.28 0.26 0.94 -1.80
Operating Cash Flow Coverage Ratio
 0.02 0.03 0.04 0.19 -0.26
Operating Cash Flow to Sales Ratio
 0.01 0.02 0.03 0.12 -0.16
Free Cash Flow Yield
-6.00%-4.31%-4.86%-0.37%-11.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.74 20.72 11.64 17.71 51.31
Price-to-Sales (P/S) Ratio
 1.05 1.48 1.55 2.00 2.21
Price-to-Book (P/B) Ratio
 0.90 0.77 0.71 0.72 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.72 -23.20 -20.58 -269.52 -8.90
Price-to-Operating Cash Flow Ratio
 96.68 59.42 60.03 16.51 -13.85
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.51 0.29 0.08 -0.63
Price-to-Fair Value
 0.90 0.77 0.71 0.72 0.70
Enterprise Value Multiple
 6.66 10.09 7.23 8.04 10.53
Enterprise Value
 1.85B 1.58B 1.45B 1.44B 1.27B
EV to EBITDA
 6.97 10.09 7.23 8.04 10.53
EV to Sales
 1.45 2.03 2.06 2.43 2.61
EV to Free Cash Flow
 -21.72 -31.84 -27.38 -328.29 -10.49
EV to Operating Cash Flow
 133.28 81.54 79.89 20.11 -16.32
Tangible Book Value Per Share
 25.53 25.48 25.81 27.95 25.54
Shareholders’ Equity Per Share
 35.60 35.52 36.29 39.00 36.35
Tax and Other Ratios
Effective Tax Rate
 0.08 0.14 0.16 0.19 0.18
Revenue Per Share
 30.35 18.45 16.69 13.98 11.54
Net Income Per Share
 2.21 1.32 2.22 1.57 0.50
Tax Burden
 0.74 0.72 0.73 0.64 0.47
Interest Burden
 0.72 0.67 0.84 0.77 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.19 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 0.35 0.14 0.69 -1.75
Currency in USD