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STOCKS

Solid World Group S.p.A. (IT:S3D)

:S3D

S3D

Solid World Group S.p.A.

RESEARCH TOOLSreports

Solid World Group S.p.A. (S3D) Ratios

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4 Followers

Solid World Group S.p.A. Ratios

IT:S3D's free cash flow for Q2 2025 was €0.24. For the 2025 fiscal year, IT:S3D's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.90	0.85	0.89	0.83
Quick Ratio	0.80	0.82	0.75	0.81	0.76
Cash Ratio	0.07	0.08	0.06	0.09	0.08
Solvency Ratio	-0.06	0.04	0.04	0.05	0.04
Operating Cash Flow Ratio	0.13	0.13	0.03	-0.05	0.21
Short-Term Operating Cash Flow Coverage	0.46	0.52	0.16	-0.42	0.66
Net Current Asset Value	€ -11.53M	€ -11.52M	€ -15.47M	€ -13.29M	€ -15.52M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.21	0.22	0.23	0.32
Debt-to-Equity Ratio	0.92	0.98	1.23	1.43	4.82
Debt-to-Capital Ratio	0.48	0.49	0.55	0.59	0.83
Long-Term Debt-to-Capital Ratio	0.18	0.17	0.34	0.48	0.57
Financial Leverage Ratio	4.06	4.64	5.51	6.27	15.01
Debt Service Coverage Ratio	0.04	0.26	0.32	0.71	0.18
Interest Coverage Ratio	-0.87	2.37	-0.44	845.42	2.57
Debt to Market Cap	0.85	0.40	0.29	0.50	0.90
Interest Debt Per Share	0.76	0.87	1.02	0.94	1.94
Net Debt to EBITDA	35.05	2.29	3.43	2.42	4.42
Profitability Margins
Gross Profit Margin	19.00%	45.88%	23.36%	59.28%	60.19%
EBIT Margin	-5.13%	0.85%	-0.16%	2.67%	1.11%
EBITDA Margin	0.53%	6.72%	5.67%	6.28%	5.06%
Operating Profit Margin	-1.80%	4.42%	-0.69%	2.13%	1.89%
Pretax Profit Margin	-10.18%	-0.73%	-2.32%	1.00%	1.15%
Net Profit Margin	-10.18%	-2.71%	-2.63%	0.18%	-0.24%
Continuous Operations Profit Margin	-9.94%	-2.83%	-3.03%	0.20%	-0.28%
Net Income Per EBT	100.02%	373.70%	113.27%	18.10%	-20.58%
EBT Per EBIT	564.40%	-16.40%	336.83%	46.79%	61.07%
Return on Assets (ROA)	-10.02%	-2.80%	-2.47%	0.20%	-0.28%
Return on Equity (ROE)	-41.57%	-12.98%	-13.61%	1.24%	-4.14%
Return on Capital Employed (ROCE)	-4.63%	13.67%	-2.04%	6.88%	8.40%
Return on Invested Capital (ROIC)	-3.12%	9.11%	-1.88%	1.10%	-0.91%
Return on Tangible Assets	-13.10%	-3.57%	-3.16%	0.25%	-0.34%
Earnings Yield	-37.61%	-5.31%	-3.14%	0.43%	-0.77%
Efficiency Ratios
Receivables Turnover	2.25	2.20	2.23	2.47	3.09
Payables Turnover	3.18	1.99	2.46	1.71	1.73
Inventory Turnover	13.41	10.31	11.26	8.98	8.24
Fixed Asset Turnover	5.67	6.55	5.84	6.17	6.22
Asset Turnover	0.98	1.03	0.94	1.09	1.16
Working Capital Turnover Ratio	-14.34	-11.56	-11.30	-11.47	-13.21
Cash Conversion Cycle	74.59	18.19	47.70	-25.03	-48.11
Days of Sales Outstanding	162.06	165.95	163.46	148.01	118.14
Days of Inventory Outstanding	27.23	35.39	32.42	40.66	44.30
Days of Payables Outstanding	114.70	183.15	148.18	213.70	210.55
Operating Cycle	189.29	201.34	195.88	188.67	162.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.33	0.09	-0.15	0.91
Free Cash Flow Per Share	0.21	0.09	-0.55	-0.54	0.53
CapEx Per Share	0.03	0.24	0.65	0.40	0.38
Free Cash Flow to Operating Cash Flow	0.87	0.27	-6.06	3.72	0.58
Dividend Paid and CapEx Coverage Ratio	7.78	1.37	0.14	-0.37	2.38
Capital Expenditure Coverage Ratio	7.78	1.37	0.14	-0.37	2.39
Operating Cash Flow Coverage Ratio	0.35	0.41	0.10	-0.15	0.48
Operating Cash Flow to Sales Ratio	0.08	0.08	0.02	-0.03	0.13
Free Cash Flow Yield	25.73%	4.45%	-16.51%	-28.64%	24.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.66	-18.82	-31.86	232.14	-129.70
Price-to-Sales (P/S) Ratio	0.27	0.51	0.84	0.42	0.31
Price-to-Book (P/B) Ratio	1.08	2.44	4.33	2.87	5.37
Price-to-Free Cash Flow (P/FCF) Ratio	3.89	22.46	-6.06	-3.49	4.00
Price-to-Operating Cash Flow Ratio	3.39	6.08	36.72	-12.99	2.32
Price-to-Earnings Growth (PEG) Ratio	0.01	0.00	0.02	-1.55	1.92
Price-to-Fair Value	1.08	2.44	4.33	2.87	5.37
Enterprise Value Multiple	86.38	9.88	18.20	9.11	10.51
Enterprise Value	25.67M	42.95M	63.97M	33.02M	29.99M
EV to EBITDA	86.38	9.88	18.20	9.11	10.51
EV to Sales	0.46	0.66	1.03	0.57	0.53
EV to Free Cash Flow	6.54	29.24	-7.46	-4.76	6.90
EV to Operating Cash Flow	5.70	7.92	45.24	-17.69	4.01
Tangible Book Value Per Share	0.03	<0.01	-0.14	-0.22	-0.67
Shareholders’ Equity Per Share	0.76	0.82	0.78	0.66	0.39
Tax and Other Ratios
Effective Tax Rate	0.02	-2.90	-0.30	0.80	1.21
Revenue Per Share	3.03	3.92	4.01	4.50	6.85
Net Income Per Share	-0.31	-0.11	-0.11	<0.01	-0.02
Tax Burden	1.00	3.74	1.13	0.18	-0.21
Interest Burden	1.98	-0.86	14.28	0.37	1.04
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.01	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.78	-2.96	-0.75	-16.28	-47.02

Currency in EUR