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STOCKS

Spindox S.P.A (IT:SPN)

:SPN

SPN

Spindox S.P.A

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Spindox S.P.A (SPN) Ratios

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Spindox S.P.A Ratios

IT:SPN's free cash flow for Q4 2024 was €0.08. For the 2024 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	1.16	1.45	1.14	1.21	1.15
Quick Ratio	1.16	1.45	1.08	1.19	1.15
Cash Ratio	0.43	0.50	0.42	0.49	0.30
Solvency Ratio	0.07	0.05	0.06	0.10	0.08
Operating Cash Flow Ratio	0.22	-0.08	0.18	0.28	0.11
Short-Term Operating Cash Flow Coverage	1.55	-0.29	1.38	1.85	0.83
Net Current Asset Value	€ -1.98M	€ -10.56M	€ -6.83M	€ -3.80M	€ -2.38M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.24	0.20	0.20	0.27
Debt-to-Equity Ratio	0.80	1.42	1.20	0.84	2.25
Debt-to-Capital Ratio	0.45	0.59	0.55	0.46	0.69
Long-Term Debt-to-Capital Ratio	0.29	0.39	0.41	0.31	0.56
Financial Leverage Ratio	4.42	5.93	5.96	4.26	8.21
Debt Service Coverage Ratio	0.77	0.45	0.68	0.90	0.84
Interest Coverage Ratio	5.12	3.12	3.48	10.76	6.97
Debt to Market Cap	0.23	0.38	0.35	0.10	0.17
Interest Debt Per Share	2.56	3.94	3.19	2.02	1.75
Net Debt to EBITDA	-0.72	0.04	-0.95	-0.87	0.52
Profitability Margins
Gross Profit Margin	7.15%	7.96%	22.15%	27.01%	28.71%
EBIT Margin	4.28%	3.27%	3.44%	6.10%	5.21%
EBITDA Margin	7.69%	7.06%	7.99%	8.89%	7.28%
Operating Profit Margin	4.61%	5.66%	3.49%	6.09%	5.41%
Pretax Profit Margin	3.42%	1.45%	2.44%	5.43%	4.43%
Net Profit Margin	0.43%	-0.06%	0.80%	3.98%	2.65%
Continuous Operations Profit Margin	1.20%	0.26%	1.01%	3.98%	2.65%
Net Income Per EBT	12.62%	-3.85%	32.69%	73.31%	59.77%
EBT Per EBIT	74.18%	25.65%	69.87%	89.24%	82.00%
Return on Assets (ROA)	0.62%	-0.07%	0.77%	4.55%	4.16%
Return on Equity (ROE)	2.77%	-0.39%	4.57%	19.40%	34.17%
Return on Capital Employed (ROCE)	17.18%	12.58%	9.48%	16.61%	28.74%
Return on Invested Capital (ROIC)	4.88%	1.82%	3.19%	10.03%	13.14%
Return on Tangible Assets	0.83%	-0.09%	1.00%	4.82%	4.51%
Earnings Yield	0.77%	-0.10%	1.35%	2.46%	2.89%
Efficiency Ratios
Receivables Turnover	3.83	2.69	2.47	0.00	0.00
Payables Turnover	13.23	9.63	6.55	6.64	7.54
Inventory Turnover	0.00	0.00	18.01	78.95	40.52M
Fixed Asset Turnover	61.44	54.39	49.90	49.14	34.94
Asset Turnover	1.43	1.17	0.96	1.14	1.57
Working Capital Turnover Ratio	10.35	7.64	10.81	12.29	22.55
Cash Conversion Cycle	67.70	97.80	112.38	-50.38	-48.40
Days of Sales Outstanding	95.28	135.69	147.83	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	20.26	4.62	<0.01
Days of Payables Outstanding	27.58	37.89	55.71	55.00	48.40
Operating Cycle	95.28	135.69	168.09	4.62	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	-0.57	1.72	1.61	0.46
Free Cash Flow Per Share	1.71	-1.21	-1.67	1.35	0.07
CapEx Per Share	0.09	0.64	3.39	0.26	0.39
Free Cash Flow to Operating Cash Flow	0.95	2.11	-0.97	0.84	0.15
Dividend Paid and CapEx Coverage Ratio	19.00	-0.90	0.51	5.05	1.18
Capital Expenditure Coverage Ratio	19.00	-0.90	0.51	6.19	1.18
Operating Cash Flow Coverage Ratio	0.75	-0.16	0.56	0.82	0.28
Operating Cash Flow to Sales Ratio	0.10	-0.03	0.12	0.14	0.05
Free Cash Flow Yield	16.78%	-12.74%	-19.48%	7.36%	0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	130.42	-961.25	74.31	40.61	34.64
Price-to-Sales (P/S) Ratio	0.54	0.54	0.59	1.62	0.92
Price-to-Book (P/B) Ratio	3.57	3.72	3.39	7.88	11.84
Price-to-Free Cash Flow (P/FCF) Ratio	5.96	-7.85	-5.13	13.58	127.58
Price-to-Operating Cash Flow Ratio	5.88	-16.58	5.00	11.39	19.03
Price-to-Earnings Growth (PEG) Ratio	0.49	8.88	-1.01	0.51	0.38
Price-to-Fair Value	3.57	3.72	3.39	7.88	11.84
Enterprise Value Multiple	6.31	7.65	6.47	17.31	13.14
Enterprise Value	52.05M	52.28M	41.08M	103.30M	54.35M
EV to EBITDA	6.31	7.65	6.47	17.31	13.14
EV to Sales	0.49	0.54	0.52	1.54	0.96
EV to Free Cash Flow	5.35	-7.89	-4.48	12.93	132.88
EV to Operating Cash Flow	5.06	-16.67	4.37	10.84	19.82
Tangible Book Value Per Share	0.06	-0.71	-3.83	1.78	0.27
Shareholders’ Equity Per Share	2.97	2.55	2.54	2.32	0.74
Tax and Other Ratios
Effective Tax Rate	0.65	0.82	0.58	0.27	0.40
Revenue Per Share	18.82	17.68	14.52	11.32	9.59
Net Income Per Share	0.08	>-0.01	0.12	0.45	0.25
Tax Burden	0.13	-0.04	0.33	0.73	0.60
Interest Burden	0.80	0.44	0.71	0.89	0.85
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.02	0.02	0.13	0.12	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	22.19	57.97	11.69	3.58	1.82

Currency in EUR

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