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STOCKS

Spindox S.P.A (IT:SPN)

:SPN

SPN

Spindox S.P.A

RESEARCH TOOLSreports

Spindox S.P.A (SPN) Ratios

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2 Followers

Spindox S.P.A Ratios

IT:SPN's free cash flow for Q2 2025 was €0.13. For the 2025 fiscal year, IT:SPN's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.16	1.45	1.14	1.21
Quick Ratio	1.45	1.16	1.45	1.08	1.19
Cash Ratio	0.45	0.43	0.50	0.42	0.49
Solvency Ratio	0.09	0.08	0.05	0.06	0.10
Operating Cash Flow Ratio	0.16	0.22	-0.08	0.18	0.28
Short-Term Operating Cash Flow Coverage	0.74	1.55	-0.29	1.38	1.85
Net Current Asset Value	€ -6.02M	€ -1.98M	€ -10.56M	€ -6.83M	€ -3.80M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.18	0.24	0.20	0.20
Debt-to-Equity Ratio	0.87	0.80	1.42	1.20	0.84
Debt-to-Capital Ratio	0.47	0.45	0.59	0.55	0.46
Long-Term Debt-to-Capital Ratio	0.32	0.29	0.39	0.41	0.31
Financial Leverage Ratio	4.23	4.42	5.93	5.96	4.26
Debt Service Coverage Ratio	0.79	0.81	0.45	0.68	0.90
Interest Coverage Ratio	1.32	2.32	3.12	3.48	10.76
Debt to Market Cap	0.21	0.23	0.38	0.35	0.10
Interest Debt Per Share	3.04	2.74	3.94	3.19	2.02
Net Debt to EBITDA	0.02	-0.70	0.04	-0.95	-0.87
Profitability Margins
Gross Profit Margin	10.38%	7.30%	7.96%	22.15%	27.01%
EBIT Margin	4.89%	4.35%	3.27%	3.44%	6.10%
EBITDA Margin	8.50%	8.10%	7.06%	7.99%	8.89%
Operating Profit Margin	2.12%	4.35%	5.66%	3.49%	6.09%
Pretax Profit Margin	3.28%	2.45%	1.45%	2.44%	5.43%
Net Profit Margin	1.07%	0.44%	-0.06%	0.80%	3.98%
Continuous Operations Profit Margin	1.54%	0.94%	0.26%	1.01%	3.98%
Net Income Per EBT	32.75%	17.89%	-3.85%	32.69%	73.31%
EBT Per EBIT	154.46%	56.33%	25.65%	69.87%	89.24%
Return on Assets (ROA)	1.49%	0.62%	-0.07%	0.77%	4.55%
Return on Equity (ROE)	6.48%	2.74%	-0.39%	4.57%	19.40%
Return on Capital Employed (ROCE)	5.36%	15.96%	12.58%	9.48%	16.61%
Return on Invested Capital (ROIC)	2.15%	4.96%	1.82%	3.19%	10.03%
Return on Tangible Assets	1.96%	0.83%	-0.09%	1.00%	4.82%
Earnings Yield	1.53%	0.79%	-0.10%	1.35%	2.46%
Efficiency Ratios
Receivables Turnover	3.24	3.77	2.69	2.47	0.00
Payables Turnover	11.95	13.01	9.63	6.55	6.64
Inventory Turnover	0.00	0.00	0.00	18.01	78.95
Fixed Asset Turnover	58.76	60.51	54.39	49.90	49.14
Asset Turnover	1.39	1.41	1.17	0.96	1.14
Working Capital Turnover Ratio	9.17	8.41	7.64	10.81	12.29
Cash Conversion Cycle	81.96	68.69	97.80	112.38	-50.38
Days of Sales Outstanding	112.50	96.74	135.69	147.83	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	20.26	4.62
Days of Payables Outstanding	30.54	28.05	37.89	55.71	55.00
Operating Cycle	112.50	96.74	135.69	168.09	4.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	1.81	-0.57	1.72	1.61
Free Cash Flow Per Share	0.84	1.15	-1.21	-1.67	1.35
CapEx Per Share	0.10	0.65	0.64	3.39	0.26
Free Cash Flow to Operating Cash Flow	0.89	0.64	2.11	-0.97	0.84
Dividend Paid and CapEx Coverage Ratio	9.33	2.77	-0.90	0.51	5.05
Capital Expenditure Coverage Ratio	9.33	2.77	-0.90	0.51	6.19
Operating Cash Flow Coverage Ratio	0.35	0.75	-0.16	0.56	0.82
Operating Cash Flow to Sales Ratio	0.05	0.10	-0.03	0.12	0.14
Free Cash Flow Yield	6.52%	11.20%	-12.74%	-19.48%	7.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.45	126.55	-961.25	74.31	40.61
Price-to-Sales (P/S) Ratio	0.70	0.55	0.54	0.59	1.62
Price-to-Book (P/B) Ratio	4.13	3.46	3.72	3.39	7.88
Price-to-Free Cash Flow (P/FCF) Ratio	15.34	8.93	-7.85	-5.13	13.58
Price-to-Operating Cash Flow Ratio	13.70	5.70	-16.58	5.00	11.39
Price-to-Earnings Growth (PEG) Ratio	0.45	-0.14	8.88	-1.01	0.51
Price-to-Fair Value	4.13	3.46	3.72	3.39	7.88
Enterprise Value Multiple	8.29	6.15	7.65	6.47	17.31
Enterprise Value	73.87M	52.64M	52.28M	41.08M	103.30M
EV to EBITDA	8.29	6.15	7.65	6.47	17.31
EV to Sales	0.70	0.50	0.54	0.52	1.54
EV to Free Cash Flow	15.38	8.02	-7.89	-4.48	12.93
EV to Operating Cash Flow	13.73	5.12	-16.67	4.37	10.84
Tangible Book Value Per Share	0.36	0.06	-0.71	-3.83	1.78
Shareholders’ Equity Per Share	3.13	2.98	2.55	2.54	2.32
Tax and Other Ratios
Effective Tax Rate	0.53	0.62	0.82	0.58	0.27
Revenue Per Share	18.43	18.56	17.68	14.52	11.32
Net Income Per Share	0.20	0.08	>-0.01	0.12	0.45
Tax Burden	0.33	0.18	-0.04	0.33	0.73
Interest Burden	0.67	0.56	0.44	0.71	0.89
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.03	0.02	0.02	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.78	10.38	57.97	11.69	3.58

Currency in EUR