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STOCKS

SOL SPA (IT:SOL)

:SOL

SOL

SOL SPA

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SOL SPA (SOL) Ratios

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SOL SPA Ratios

IT:SOL's free cash flow for Q4 2024 was €0.15. For the 2024 fiscal year, IT:SOL's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.18	2.20	1.96	1.88	2.36
Quick Ratio	1.92	1.93	1.73	1.66	2.14
Cash Ratio	0.55	0.54	0.36	0.44	0.96
Solvency Ratio	0.29	0.30	0.31	0.29	0.28
Operating Cash Flow Ratio	0.71	0.71	0.58	0.61	0.71
Short-Term Operating Cash Flow Coverage	70.85	2.93	2.93	2.84	3.04
Net Current Asset Value	€ -141.86M	€ -131.19M	€ -128.55M	€ -131.16M	€ -88.06M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.32	0.27	0.26	0.31
Debt-to-Equity Ratio	0.56	0.67	0.56	0.54	0.70
Debt-to-Capital Ratio	0.36	0.40	0.36	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.32	0.33	0.39
Financial Leverage Ratio	2.08	2.09	2.09	2.07	2.22
Debt Service Coverage Ratio	11.41	2.86	3.39	2.94	3.08
Interest Coverage Ratio	9.59	12.80	23.15	16.77	15.90
Debt to Market Cap	0.15	0.23	0.29	0.21	0.37
Interest Debt Per Share	6.60	7.04	5.18	4.27	5.01
Net Debt to EBITDA	0.87	1.11	1.02	0.94	0.70
Profitability Margins
Gross Profit Margin	72.37%	43.14%	36.54%	43.48%	47.08%
EBIT Margin	14.57%	15.10%	13.64%	12.04%	14.36%
EBITDA Margin	24.28%	25.05%	23.13%	22.95%	25.76%
Operating Profit Margin	14.73%	15.27%	13.95%	12.20%	14.37%
Pretax Profit Margin	13.40%	14.16%	13.04%	11.32%	13.37%
Net Profit Margin	9.17%	9.80%	9.69%	8.05%	10.58%
Continuous Operations Profit Margin	9.62%	10.27%	9.98%	8.42%	11.11%
Net Income Per EBT	68.46%	69.20%	74.33%	71.11%	79.16%
EBT Per EBIT	90.96%	92.73%	93.46%	92.75%	92.99%
Return on Assets (ROA)	6.91%	7.51%	7.78%	6.20%	7.29%
Return on Equity (ROE)	14.37%	15.69%	16.29%	12.82%	16.21%
Return on Capital Employed (ROCE)	13.80%	14.55%	14.28%	12.03%	12.35%
Return on Invested Capital (ROIC)	9.89%	9.96%	10.69%	8.68%	9.94%
Return on Tangible Assets	8.10%	8.82%	9.06%	7.14%	8.21%
Earnings Yield	4.38%	5.86%	8.33%	4.67%	8.12%
Efficiency Ratios
Receivables Turnover	3.06	3.32	3.20	3.04	3.27
Payables Turnover	2.30	5.02	5.00	4.19	4.22
Inventory Turnover	3.97	8.39	10.40	9.35	8.14
Fixed Asset Turnover	1.90	1.97	1.99	1.81	1.76
Asset Turnover	0.75	0.77	0.80	0.77	0.69
Working Capital Turnover Ratio	3.38	3.67	4.36	3.38	2.92
Cash Conversion Cycle	52.42	80.91	76.14	72.02	69.94
Days of Sales Outstanding	119.32	110.07	114.08	120.18	111.67
Days of Inventory Outstanding	91.89	43.51	35.09	39.06	44.84
Days of Payables Outstanding	158.79	72.67	73.03	87.21	86.57
Operating Cycle	211.21	153.58	149.17	159.24	156.51
Cash Flow Ratios
Operating Cash Flow Per Share	3.28	2.98	2.37	2.12	2.20
Free Cash Flow Per Share	0.52	0.72	0.59	0.49	0.65
CapEx Per Share	2.76	2.26	1.78	1.63	1.55
Free Cash Flow to Operating Cash Flow	0.16	0.24	0.25	0.23	0.30
Dividend Paid and CapEx Coverage Ratio	1.03	1.15	1.17	1.15	1.28
Capital Expenditure Coverage Ratio	1.19	1.32	1.33	1.30	1.42
Operating Cash Flow Coverage Ratio	0.52	0.44	0.47	0.51	0.45
Operating Cash Flow to Sales Ratio	0.18	0.18	0.16	0.17	0.20
Free Cash Flow Yield	1.41%	2.62%	3.35%	2.34%	4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.81	17.05	12.01	21.42	12.32
Price-to-Sales (P/S) Ratio	2.09	1.67	1.16	1.72	1.30
Price-to-Book (P/B) Ratio	3.28	2.68	1.96	2.75	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	71.04	38.17	29.87	42.81	21.48
Price-to-Operating Cash Flow Ratio	11.33	9.20	7.47	9.96	6.37
Price-to-Earnings Growth (PEG) Ratio	18.36	1.79	0.25	-1.63	0.11
Price-to-Fair Value	3.28	2.68	1.96	2.75	2.00
Enterprise Value Multiple	9.49	7.78	6.06	8.45	5.76
Enterprise Value	3.71B	2.90B	1.93B	2.16B	1.45B
EV to EBITDA	9.49	7.78	6.06	8.45	5.76
EV to Sales	2.30	1.95	1.40	1.94	1.48
EV to Free Cash Flow	78.25	44.54	35.95	48.15	24.46
EV to Operating Cash Flow	12.48	10.74	8.99	11.20	7.25
Tangible Book Value Per Share	8.43	7.58	6.83	5.85	5.56
Shareholders’ Equity Per Share	11.33	10.24	9.05	7.70	7.01
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.24	0.26	0.17
Revenue Per Share	17.76	16.40	15.21	12.27	10.74
Net Income Per Share	1.63	1.61	1.47	0.99	1.14
Tax Burden	0.68	0.69	0.74	0.71	0.79
Interest Burden	0.92	0.94	0.96	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.01	1.85	1.61	2.15	1.93

Currency in EUR

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