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STOCKS

SNAM S.p.A. (IT:SRG)

:SRG

SRG

SNAM S.p.A.

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SNAM S.p.A. (SRG) Ratios

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SNAM S.p.A. Ratios

IT:SRG's free cash flow for Q4 2024 was €1.18. For the 2024 fiscal year, IT:SRG's free cash flow was decreased by € and operating cash flow was €0.90. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.73	0.85	0.64	0.64
Quick Ratio	0.58	0.50	0.56	0.62	0.63
Cash Ratio	0.18	0.11	0.15	0.17	0.40
Solvency Ratio	0.07	0.08	0.06	0.11	0.10
Operating Cash Flow Ratio	0.16	-0.01	0.36	0.17	0.21
Short-Term Operating Cash Flow Coverage	0.46	-0.03	1.63	0.27	0.29
Net Current Asset Value	€ -18.76B	€ -17.01B	€ -15.17B	€ -15.04B	€ -14.70B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.50	0.42	0.56	0.61
Debt-to-Equity Ratio	2.06	2.18	1.83	2.13	2.46
Debt-to-Capital Ratio	0.67	0.69	0.65	0.68	0.71
Long-Term Debt-to-Capital Ratio	0.62	0.61	0.60	0.59	0.61
Financial Leverage Ratio	4.01	4.39	4.35	3.80	4.04
Debt Service Coverage Ratio	0.51	0.40	0.69	0.42	0.31
Interest Coverage Ratio	0.00	6.42	7.05	9.46	7.59
Debt to Market Cap	1.04	1.06	0.90	0.88	1.06
Interest Debt Per Share	5.47	5.03	4.16	4.74	4.93
Net Debt to EBITDA	7.81	6.31	5.34	6.23	5.97
Profitability Margins
Gross Profit Margin	105.63%	66.98%	53.55%	54.31%	61.86%
EBIT Margin	76.14%	35.07%	38.70%	44.14%	50.56%
EBITDA Margin	118.12%	56.44%	63.84%	68.52%	78.46%
Operating Profit Margin	75.03%	33.07%	38.33%	42.92%	49.65%
Pretax Profit Margin	70.51%	26.21%	33.98%	40.21%	44.46%
Net Profit Margin	52.45%	26.47%	19.19%	45.54%	39.99%
Continuous Operations Profit Margin	52.56%	26.70%	19.22%	45.66%	39.99%
Net Income Per EBT	74.39%	100.98%	56.48%	113.25%	89.95%
EBT Per EBIT	93.98%	79.27%	88.66%	93.69%	89.54%
Return on Assets (ROA)	2.63%	3.39%	2.07%	5.47%	4.21%
Return on Equity (ROE)	11.30%	14.87%	8.99%	20.77%	17.02%
Return on Capital Employed (ROCE)	5.26%	6.63%	6.40%	7.27%	7.42%
Return on Invested Capital (ROIC)	3.44%	3.52%	3.90%	5.28%	3.97%
Return on Tangible Assets	2.75%	3.54%	2.16%	5.73%	4.41%
Earnings Yield	5.36%	7.26%	4.44%	8.63%	7.31%
Efficiency Ratios
Receivables Turnover	0.47	0.92	0.81	1.18	1.75
Payables Turnover	-0.10	1.43	1.05	1.11	1.64
Inventory Turnover	-0.05	0.50	0.50	10.35	10.10
Fixed Asset Turnover	0.09	0.23	0.20	0.19	0.16
Asset Turnover	0.05	0.13	0.11	0.12	0.11
Working Capital Turnover Ratio	-0.89	-1.72	-1.50	-1.16	-1.24
Cash Conversion Cycle	-3.57K	875.18	833.21	16.35	22.44
Days of Sales Outstanding	776.59	395.22	449.78	308.89	208.42
Days of Inventory Outstanding	-7.91K	734.38	730.90	35.26	36.15
Days of Payables Outstanding	-3.57K	254.42	347.47	327.79	222.13
Operating Cycle	-7.14K	1.13K	1.18K	344.15	244.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	-0.04	1.23	0.41	0.49
Free Cash Flow Per Share	-0.16	-0.50	0.84	0.03	0.13
CapEx Per Share	0.61	0.46	0.40	0.38	0.36
Free Cash Flow to Operating Cash Flow	-0.33	12.43	0.68	0.07	0.27
Dividend Paid and CapEx Coverage Ratio	0.54	-0.05	1.88	0.65	0.82
Capital Expenditure Coverage Ratio	0.79	-0.09	3.11	1.08	1.37
Operating Cash Flow Coverage Ratio	0.09	>-0.01	0.30	0.09	0.10
Operating Cash Flow to Sales Ratio	0.90	-0.03	1.18	0.41	0.58
Free Cash Flow Yield	-3.03%	-10.74%	18.44%	0.54%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.65	13.77	22.53	11.59	13.67
Price-to-Sales (P/S) Ratio	9.78	3.64	4.32	5.28	5.47
Price-to-Book (P/B) Ratio	1.97	2.05	2.02	2.41	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	-32.99	-9.31	5.42	184.42	34.92
Price-to-Operating Cash Flow Ratio	10.84	-115.74	3.68	12.96	9.42
Price-to-Earnings Growth (PEG) Ratio	0.68	0.20	-0.40	0.33	4.51
Price-to-Fair Value	1.97	2.05	2.02	2.41	2.33
Enterprise Value Multiple	16.09	12.77	12.11	13.93	12.94
Enterprise Value	34.11B	30.90B	27.04B	31.36B	27.94B
EV to EBITDA	16.09	12.77	12.11	13.93	12.94
EV to Sales	19.01	7.21	7.73	9.55	10.15
EV to Free Cash Flow	-64.11	-18.41	9.70	333.58	64.84
EV to Operating Cash Flow	21.07	-228.86	6.58	23.44	17.50
Tangible Book Value Per Share	2.21	1.83	1.83	1.84	1.62
Shareholders’ Equity Per Share	2.66	2.28	2.24	2.20	1.98
Tax and Other Ratios
Effective Tax Rate	0.25	0.35	0.32	0.09	0.30
Revenue Per Share	0.53	1.28	1.05	1.00	0.84
Net Income Per Share	0.28	0.34	0.20	0.46	0.34
Tax Burden	0.74	1.01	0.56	1.13	0.90
Interest Burden	0.93	0.75	0.88	0.91	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.72	-0.12	6.12	0.89	1.45

Currency in EUR

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