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STOCKS

SOL SPA (IT:SOL)

:SOL

SOL

SOL SPA

RESEARCH TOOLSreports

SOL SPA (SOL) Ratios

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16 Followers

SOL SPA Ratios

IT:SOL's free cash flow for Q2 2025 was €0.23. For the 2025 fiscal year, IT:SOL's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	2.18	2.20	1.96	1.88
Quick Ratio	2.04	1.92	1.93	1.73	1.66
Cash Ratio	0.57	0.55	0.54	0.36	0.44
Solvency Ratio	0.26	0.29	0.30	0.31	0.29
Operating Cash Flow Ratio	0.57	0.71	0.71	0.58	0.61
Short-Term Operating Cash Flow Coverage	3.16	70.85	2.93	2.93	2.84
Net Current Asset Value	€ -168.24M	€ -141.86M	€ -131.19M	€ -128.55M	€ -131.16M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.27	0.32	0.27	0.26
Debt-to-Equity Ratio	0.69	0.56	0.67	0.56	0.54
Debt-to-Capital Ratio	0.41	0.36	0.40	0.36	0.35
Long-Term Debt-to-Capital Ratio	0.36	0.33	0.34	0.32	0.33
Financial Leverage Ratio	2.14	2.08	2.09	2.09	2.07
Debt Service Coverage Ratio	2.87	11.41	2.86	3.39	2.94
Interest Coverage Ratio	5.79	9.59	12.80	23.15	16.77
Debt to Market Cap	0.16	0.15	0.23	0.29	0.21
Interest Debt Per Share	8.54	6.60	7.04	5.18	4.27
Net Debt to EBITDA	1.21	0.87	1.11	1.02	0.94
Profitability Margins
Gross Profit Margin	19.37%	72.37%	43.14%	36.54%	43.48%
EBIT Margin	14.78%	14.57%	15.10%	13.64%	12.04%
EBITDA Margin	23.50%	24.28%	25.05%	23.13%	22.95%
Operating Profit Margin	13.57%	14.73%	15.27%	13.95%	12.20%
Pretax Profit Margin	13.17%	13.40%	14.16%	13.04%	11.32%
Net Profit Margin	9.09%	9.17%	9.80%	9.69%	8.05%
Continuous Operations Profit Margin	9.57%	9.62%	10.27%	9.98%	8.42%
Net Income Per EBT	69.06%	68.46%	69.20%	74.33%	71.11%
EBT Per EBIT	97.03%	90.96%	92.73%	93.46%	92.75%
Return on Assets (ROA)	6.87%	6.91%	7.51%	7.78%	6.20%
Return on Equity (ROE)	14.91%	14.37%	15.69%	16.29%	12.82%
Return on Capital Employed (ROCE)	12.66%	13.80%	14.55%	14.28%	12.03%
Return on Invested Capital (ROIC)	8.82%	9.89%	9.96%	10.69%	8.68%
Return on Tangible Assets	7.96%	8.10%	8.82%	9.06%	7.14%
Earnings Yield	3.78%	4.38%	5.86%	8.33%	4.67%
Efficiency Ratios
Receivables Turnover	3.18	3.06	3.32	3.20	3.04
Payables Turnover	7.28	2.30	5.02	5.00	4.19
Inventory Turnover	12.46	3.97	8.39	10.40	9.35
Fixed Asset Turnover	1.91	1.90	1.97	1.99	1.81
Asset Turnover	0.76	0.75	0.77	0.80	0.77
Working Capital Turnover Ratio	3.24	3.38	3.67	4.36	3.38
Cash Conversion Cycle	93.86	52.42	80.91	76.14	72.02
Days of Sales Outstanding	114.72	119.32	110.07	114.08	120.18
Days of Inventory Outstanding	29.30	91.89	43.51	35.09	39.06
Days of Payables Outstanding	50.16	158.79	72.67	73.03	87.21
Operating Cycle	144.02	211.21	153.58	149.17	159.24
Cash Flow Ratios
Operating Cash Flow Per Share	2.74	3.28	2.98	2.37	2.12
Free Cash Flow Per Share	0.29	0.52	0.72	0.59	0.49
CapEx Per Share	2.45	2.76	2.26	1.78	1.63
Free Cash Flow to Operating Cash Flow	0.11	0.16	0.24	0.25	0.23
Dividend Paid and CapEx Coverage Ratio	0.96	1.03	1.15	1.17	1.15
Capital Expenditure Coverage Ratio	1.12	1.19	1.32	1.33	1.30
Operating Cash Flow Coverage Ratio	0.34	0.52	0.44	0.47	0.51
Operating Cash Flow to Sales Ratio	0.15	0.18	0.18	0.16	0.17
Free Cash Flow Yield	0.64%	1.41%	2.62%	3.35%	2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.44	22.81	17.05	12.01	21.42
Price-to-Sales (P/S) Ratio	2.41	2.09	1.67	1.16	1.72
Price-to-Book (P/B) Ratio	3.88	3.28	2.68	1.96	2.75
Price-to-Free Cash Flow (P/FCF) Ratio	156.28	71.04	38.17	29.87	42.81
Price-to-Operating Cash Flow Ratio	16.57	11.33	9.20	7.47	9.96
Price-to-Earnings Growth (PEG) Ratio	4.28	18.36	1.79	0.25	-1.63
Price-to-Fair Value	3.88	3.28	2.68	1.96	2.75
Enterprise Value Multiple	11.45	9.49	7.78	6.06	8.45
Enterprise Value	4.61B	3.71B	2.90B	1.93B	2.16B
EV to EBITDA	11.45	9.49	7.78	6.06	8.45
EV to Sales	2.69	2.30	1.95	1.40	1.94
EV to Free Cash Flow	174.83	78.25	44.54	35.95	48.15
EV to Operating Cash Flow	18.55	12.48	10.74	8.99	11.20
Tangible Book Value Per Share	8.77	8.43	7.58	6.83	5.85
Shareholders’ Equity Per Share	11.69	11.33	10.24	9.05	7.70
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.27	0.24	0.26
Revenue Per Share	18.88	17.76	16.40	15.21	12.27
Net Income Per Share	1.72	1.63	1.61	1.47	0.99
Tax Burden	0.69	0.68	0.69	0.74	0.71
Interest Burden	0.89	0.92	0.94	0.96	0.94
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	1.60	2.01	1.85	1.61	2.15

Currency in EUR