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SNAM S.p.A. (IT:SRG)
:SRG
Italy Market
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 2025 was €3.04. For the 2025 fiscal year, IT:SRG's free cash flow was decreased by € and operating cash flow was €1.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.72 0.83 0.73 0.85
Quick Ratio
 0.53 0.53 0.62 0.50 0.58
Cash Ratio
 0.15 0.15 0.18 0.11 0.15
Solvency Ratio
 0.07 0.09 0.08 0.08 0.06
Operating Cash Flow Ratio
 0.16 0.25 0.18 -0.01 0.36
Short-Term Operating Cash Flow Coverage
 0.34 0.53 0.51 -0.03 1.63
Net Current Asset Value
€ -19.90B€ -19.90B€ -18.34B€ -17.01B€ -15.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.51 0.50 0.42
Debt-to-Equity Ratio
 2.11 2.11 2.06 2.18 1.83
Debt-to-Capital Ratio
 0.68 0.68 0.67 0.69 0.65
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.62 0.61 0.60
Financial Leverage Ratio
 4.01 4.01 4.01 4.39 4.35
Debt Service Coverage Ratio
 0.54 0.51 0.66 0.37 0.69
Interest Coverage Ratio
 2.11 4.14 3.31 4.81 8.82
Debt to Market Cap
 0.87 1.02 1.27 1.06 0.90
Interest Debt Per Share
 5.96 5.96 5.63 5.05 4.15
Net Debt to EBITDA
 5.54 5.54 5.34 6.54 5.34
Profitability Margins
Gross Profit Margin
203.11%101.66%87.82%52.33%53.55%
EBIT Margin
110.43%55.27%59.64%33.44%38.70%
EBITDA Margin
167.58%83.88%87.37%55.02%63.84%
Operating Profit Margin
50.78%49.95%47.24%33.41%38.33%
Pretax Profit Margin
58.40%43.20%47.32%36.15%30.03%
Net Profit Margin
44.81%32.97%35.48%26.74%19.19%
Continuous Operations Profit Margin
65.72%32.89%35.43%26.98%19.22%
Net Income Per EBT
76.73%76.32%74.99%73.99%63.90%
EBT Per EBIT
115.02%86.49%100.18%108.18%78.36%
Return on Assets (ROA)
2.34%3.43%3.52%3.39%2.07%
Return on Equity (ROE)
9.40%13.75%14.10%14.87%8.99%
Return on Capital Employed (ROCE)
3.75%7.37%6.55%6.63%6.40%
Return on Invested Capital (ROIC)
1.90%4.70%4.30%4.01%3.65%
Return on Tangible Assets
2.47%3.63%3.68%3.54%2.16%
Earnings Yield
3.84%6.69%8.77%7.26%4.44%
Efficiency Ratios
Receivables Turnover
 0.67 1.33 0.93 0.91 0.75
Payables Turnover
 -0.07 -0.07 0.44 1.43 1.05
Inventory Turnover
 -0.03 -0.03 0.20 0.50 0.51
Fixed Asset Turnover
 0.09 0.17 0.17 0.22 0.20
Asset Turnover
 0.05 0.10 0.10 0.13 0.11
Working Capital Turnover Ratio
 -0.85 -1.61 -1.44 -1.72 -1.52
Cash Conversion Cycle
 -6.36K -6.46K 1.41K 879.28 859.45
Days of Sales Outstanding
 366.39 274.13 392.67 399.32 487.26
Days of Inventory Outstanding
 -11.93K -11.93K 1.85K 734.38 719.66
Days of Payables Outstanding
 -5.20K -5.20K 833.92 254.42 347.47
Operating Cycle
 -11.56K -11.66K 2.24K 1.13K 1.21K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.80 0.54 -0.04 1.23
Free Cash Flow Per Share
 -0.10 >-0.01 -0.30 -0.50 0.84
CapEx Per Share
 0.62 0.81 0.84 0.46 0.40
Free Cash Flow to Operating Cash Flow
 -0.18 >-0.01 -0.55 12.43 0.68
Dividend Paid and CapEx Coverage Ratio
 0.57 0.73 0.48 -0.05 1.88
Capital Expenditure Coverage Ratio
 0.84 0.99 0.64 -0.09 3.11
Operating Cash Flow Coverage Ratio
 0.09 0.14 0.10 >-0.01 0.30
Operating Cash Flow to Sales Ratio
 0.90 0.70 0.51 -0.03 1.18
Free Cash Flow Yield
-1.43%-0.11%-6.97%-10.74%18.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.95 14.95 11.40 13.77 22.53
Price-to-Sales (P/S) Ratio
 11.63 4.93 4.05 3.68 4.32
Price-to-Book (P/B) Ratio
 2.43 2.06 1.61 2.05 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -69.88 -904.20 -14.34 -9.31 5.42
Price-to-Operating Cash Flow Ratio
 12.86 7.06 7.91 -115.74 3.68
Price-to-Earnings Growth (PEG) Ratio
 0.73 -5.68 0.97 0.20 -0.40
Price-to-Fair Value
 2.43 2.06 1.61 2.05 2.02
Enterprise Value Multiple
 12.48 11.41 9.97 13.23 12.11
Enterprise Value
 40.38B 36.88B 30.91B 30.90B 27.04B
EV to EBITDA
 12.50 11.41 9.97 13.23 12.11
EV to Sales
 14.01 9.57 8.71 7.28 7.73
EV to Free Cash Flow
 -125.78 -1.76K -30.88 -18.41 9.70
EV to Operating Cash Flow
 23.16 13.72 17.04 -228.86 6.58
Tangible Book Value Per Share
 2.18 2.18 2.21 1.83 1.83
Shareholders’ Equity Per Share
 2.75 2.75 2.66 2.28 2.24
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.36
Revenue Per Share
 0.57 1.15 1.06 1.27 1.05
Net Income Per Share
 0.26 0.38 0.38 0.34 0.20
Tax Burden
 1.29 0.76 0.75 0.74 0.64
Interest Burden
 0.32 0.78 0.79 1.08 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.08 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.81 2.12 1.44 -0.12 6.12
Currency in EUR