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SOL SPA (IT:SOL)
:SOL
Italy Market

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