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SOL SPA (IT:SOL)
:SOL
Italy Market
SOL
SOL SPA
RESEARCH TOOLSreports
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SOL SPA (SOL) Ratios

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SOL SPA Ratios

IT:SOL's free cash flow for Q4 2025 was €0.17. For the 2025 fiscal year, IT:SOL's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.43 2.43 2.18 2.20 1.96
Quick Ratio
 2.18 2.18 1.92 1.93 1.73
Cash Ratio
 0.75 0.75 0.55 0.54 0.36
Solvency Ratio
 0.26 0.27 0.29 0.30 0.31
Operating Cash Flow Ratio
 0.63 0.61 0.71 0.71 0.58
Short-Term Operating Cash Flow Coverage
 2.42 2.34 70.85 2.93 2.35
Net Current Asset Value
€ -132.50M€ -132.50M€ -141.86M€ -131.19M€ -128.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.27 0.32 0.27
Debt-to-Equity Ratio
 0.75 0.75 0.56 0.67 0.56
Debt-to-Capital Ratio
 0.43 0.43 0.36 0.40 0.36
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.33 0.34 0.32
Financial Leverage Ratio
 2.13 2.13 2.08 2.09 2.09
Debt Service Coverage Ratio
 2.09 2.49 11.41 2.86 2.71
Interest Coverage Ratio
 5.83 8.94 9.59 12.80 18.18
Debt to Market Cap
 0.16 0.19 0.15 0.23 0.30
Interest Debt Per Share
 9.86 9.72 6.60 7.04 5.20
Net Debt to EBITDA
 1.25 1.16 0.87 1.11 1.02
Profitability Margins
Gross Profit Margin
19.91%16.49%72.37%43.14%21.03%
EBIT Margin
14.12%15.20%14.57%15.32%13.78%
EBITDA Margin
22.88%24.76%24.28%25.05%23.13%
Operating Profit Margin
14.12%15.20%14.73%15.27%13.95%
Pretax Profit Margin
13.75%13.85%13.40%14.16%13.04%
Net Profit Margin
9.33%9.40%9.17%9.80%9.69%
Continuous Operations Profit Margin
9.83%9.90%9.62%10.27%9.98%
Net Income Per EBT
67.87%67.88%68.46%69.20%74.33%
EBT Per EBIT
97.41%91.10%90.96%92.73%93.46%
Return on Assets (ROA)
6.87%6.89%6.91%7.51%7.78%
Return on Equity (ROE)
15.15%14.69%14.37%15.69%16.29%
Return on Capital Employed (ROCE)
12.77%13.71%13.80%14.55%14.28%
Return on Invested Capital (ROIC)
8.61%9.24%9.89%9.87%10.13%
Return on Tangible Assets
7.92%7.95%8.10%8.82%9.06%
Earnings Yield
3.10%3.76%4.38%5.86%8.33%
Efficiency Ratios
Receivables Turnover
 3.18 3.17 3.06 2.97 2.85
Payables Turnover
 7.04 7.32 2.30 5.02 5.00
Inventory Turnover
 12.53 13.02 3.97 8.39 10.40
Fixed Asset Turnover
 1.91 1.91 1.90 1.97 1.99
Asset Turnover
 0.74 0.73 0.75 0.77 0.80
Working Capital Turnover Ratio
 2.95 3.10 3.38 3.67 4.36
Cash Conversion Cycle
 92.07 93.32 52.42 93.71 90.22
Days of Sales Outstanding
 114.76 115.16 119.32 122.87 128.16
Days of Inventory Outstanding
 29.13 28.04 91.89 43.51 35.09
Days of Payables Outstanding
 51.82 49.88 158.79 72.67 73.03
Operating Cycle
 143.89 143.20 211.21 166.38 163.26
Cash Flow Ratios
Operating Cash Flow Per Share
 3.15 3.05 3.28 2.98 2.37
Free Cash Flow Per Share
 0.51 0.27 0.52 0.72 0.59
CapEx Per Share
 2.64 2.78 2.76 2.26 1.78
Free Cash Flow to Operating Cash Flow
 0.16 0.09 0.16 0.24 0.25
Dividend Paid and CapEx Coverage Ratio
 1.04 0.96 1.03 1.15 1.17
Capital Expenditure Coverage Ratio
 1.19 1.10 1.19 1.32 1.33
Operating Cash Flow Coverage Ratio
 0.34 0.32 0.52 0.44 0.47
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.18 0.18 0.16
Free Cash Flow Yield
0.86%0.56%1.41%2.62%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.23 26.59 22.81 17.05 12.01
Price-to-Sales (P/S) Ratio
 3.01 2.50 2.09 1.67 1.16
Price-to-Book (P/B) Ratio
 4.72 3.91 3.28 2.68 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 115.92 178.45 71.04 38.17 29.87
Price-to-Operating Cash Flow Ratio
 18.74 16.04 11.33 9.20 7.47
Price-to-Earnings Growth (PEG) Ratio
 2.37 2.06 18.36 1.79 0.25
Price-to-Fair Value
 4.72 3.91 3.28 2.68 1.96
Enterprise Value Multiple
 14.40 11.26 9.49 7.78 6.06
Enterprise Value
 5.87B 4.95B 3.71B 2.90B 1.93B
EV to EBITDA
 14.40 11.26 9.49 7.78 6.06
EV to Sales
 3.29 2.79 2.30 1.95 1.40
EV to Free Cash Flow
 126.97 198.99 78.25 44.54 35.95
EV to Operating Cash Flow
 20.52 17.89 12.48 10.74 8.99
Tangible Book Value Per Share
 9.56 9.56 8.43 7.58 6.83
Shareholders’ Equity Per Share
 12.53 12.53 11.33 10.24 9.05
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.27 0.24
Revenue Per Share
 19.65 19.58 17.76 16.40 15.21
Net Income Per Share
 1.83 1.84 1.63 1.61 1.47
Tax Burden
 0.68 0.68 0.68 0.69 0.74
Interest Burden
 0.97 0.91 0.92 0.92 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 1.66 2.01 1.85 1.61
Currency in EUR