SIT S.p.A. (SIT) Ratios

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SIT S.p.A. Ratios

IT:SIT's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, IT:SIT's free cash flow was decreased by € and operating cash flow was €0.91. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	―	1.25	1.31	1.21	1.49
Quick Ratio	―	0.67	0.74	0.65	0.81
Cash Ratio	―	0.09	0.11	0.06	0.17
Solvency Ratio	―	0.10	0.02	0.02	0.13
Operating Cash Flow Ratio	―	0.21	0.22	0.05	0.10
Short-Term Operating Cash Flow Coverage	―	0.93	1.40	0.15	0.57
Net Current Asset Value	€ ―	€ -103.94M	€ -120.38M	€ -105.94M	€ -100.14M
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.25	0.38	0.34
Debt-to-Equity Ratio	―	1.40	0.95	1.15	0.94
Debt-to-Capital Ratio	―	0.58	0.49	0.54	0.49
Long-Term Debt-to-Capital Ratio	―	0.50	0.43	0.41	0.42
Financial Leverage Ratio	―	3.67	3.85	3.00	2.81
Debt Service Coverage Ratio	―	0.97	0.51	0.22	1.52
Interest Coverage Ratio	―	2.68	-1.08	-2.96	2.52
Debt to Market Cap	―	1.99	4.13	1.83	0.95
Interest Debt Per Share	―	5.88	4.25	7.14	6.58
Net Debt to EBITDA	―	3.42	3.13	26.61	2.91
Profitability Margins
Gross Profit Margin	―	49.22%	-3.18%	32.82%	45.67%
EBIT Margin	―	3.54%	-3.36%	-6.98%	4.56%
EBITDA Margin	―	11.88%	8.74%	1.80%	11.59%
Operating Profit Margin	―	5.23%	-3.85%	-7.73%	2.68%
Pretax Profit Margin	―	1.50%	-6.91%	-9.59%	3.45%
Net Profit Margin	―	0.41%	-10.56%	-7.17%	2.85%
Continuous Operations Profit Margin	―	0.41%	-10.54%	-7.17%	2.85%
Net Income Per EBT	―	27.08%	152.68%	74.72%	82.64%
EBT Per EBIT	―	28.75%	179.56%	124.11%	128.52%
Return on Assets (ROA)	―	0.35%	-8.17%	-5.45%	2.41%
Return on Equity (ROE)	―	1.29%	-31.44%	-16.34%	6.78%
Return on Capital Employed (ROCE)	―	7.00%	-4.42%	-8.99%	3.19%
Return on Invested Capital (ROIC)	―	1.67%	-4.07%	-5.59%	2.44%
Return on Tangible Assets	―	0.49%	-11.43%	-7.61%	3.48%
Earnings Yield	―	1.95%	-135.98%	-28.33%	7.51%
Efficiency Ratios
Receivables Turnover	―	4.86	4.78	4.82	5.18
Payables Turnover	―	2.46	4.62	3.28	2.63
Inventory Turnover	―	2.13	4.28	2.63	2.34
Fixed Asset Turnover	―	3.78	3.15	3.10	3.71
Asset Turnover	―	0.86	0.77	0.76	0.84
Working Capital Turnover Ratio	―	8.92	8.50	6.75	6.74
Cash Conversion Cycle	―	97.73	82.63	103.11	87.51
Days of Sales Outstanding	―	75.12	76.34	75.80	70.51
Days of Inventory Outstanding	―	171.05	85.34	138.74	156.04
Days of Payables Outstanding	―	148.44	79.04	111.43	139.04
Operating Cycle	―	246.17	161.67	214.54	226.55
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.09	1.08	0.33	0.56
Free Cash Flow Per Share	―	0.69	0.76	-0.41	-0.54
CapEx Per Share	―	0.40	1.08	0.75	1.10
Free Cash Flow to Operating Cash Flow	―	0.63	0.70	-1.24	-0.95
Dividend Paid and CapEx Coverage Ratio	―	2.73	1.00	0.45	0.40
Capital Expenditure Coverage Ratio	―	2.73	1.00	0.45	0.51
Operating Cash Flow Coverage Ratio	―	0.19	0.28	0.05	0.09
Operating Cash Flow to Sales Ratio	―	0.09	0.09	0.02	0.03
Free Cash Flow Yield	―	25.97%	81.96%	-12.15%	-8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	51.16	-0.74	-3.53	13.32
Price-to-Sales (P/S) Ratio	―	0.21	0.08	0.25	0.38
Price-to-Book (P/B) Ratio	―	0.66	0.23	0.58	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.85	1.22	-8.23	-11.43
Price-to-Operating Cash Flow Ratio	―	2.44	0.86	10.19	10.87
Price-to-Earnings Growth (PEG) Ratio	―	-0.49	-0.02	0.01	0.38
Price-to-Fair Value	―	0.66	0.23	0.58	0.90
Enterprise Value Multiple	―	5.18	4.02	40.68	6.18
Enterprise Value	―	196.30M	105.18M	238.71M	281.82M
EV to EBITDA	―	5.18	4.02	40.68	6.18
EV to Sales	―	0.62	0.35	0.73	0.72
EV to Free Cash Flow	―	11.37	5.52	-23.80	-21.56
EV to Operating Cash Flow	―	7.20	3.87	29.46	20.51
Tangible Book Value Per Share	―	-0.08	-0.35	0.88	0.92
Shareholders’ Equity Per Share	―	4.02	4.00	5.89	6.80
Tax and Other Ratios
Effective Tax Rate	―	0.73	-0.52	0.25	0.17
Revenue Per Share	―	12.71	11.93	13.44	16.17
Net Income Per Share	―	0.05	-1.26	-0.96	0.46
Tax Burden	―	0.27	1.53	0.75	0.83
Interest Burden	―	0.42	2.06	1.37	0.76
Research & Development to Revenue	―	0.00	0.00	0.05	0.03
SG&A to Revenue	―	0.02	<0.01	0.03	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	20.26	-0.86	-0.35	1.23

Currency in EUR