Dipietro Group S.P.A

As of December 31, 2025, Dipietro Group S.P.A has 9.30M shares outstanding.

As of December 31, 2025, Dipietro Group S.P.A maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.34, indicating elevated leverage, while an interest coverage ratio of 17.80 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Dipietro Group S.P.A posted a return on equity (ROE) of 10.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.01, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.05 indicates how many times Dipietro Group S.P.A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Dipietro Group S.P.A recorded 719,000.00 in income tax expense. That works out to an effective tax rate of 38.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.87M, leaving 1.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Dipietro Group S.P.A generated 33.64M in revenue and converted that into 1.15M in net income, yielding earnings per share of 0.12. EBITDA reached 2.10M, while operating income came in at 1.89M.

As of December 31, 2025, Dipietro Group S.P.A holds 700,000.00 in cash and equivalents against 1.71M in total debt, resulting in a net debt position of 1.05M. Total book value stands at 11.16M, with working capital of 13.00M providing operational flexibility.

Dipietro Group S.P.A produced -325,000.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -241,000.00 in capital expenditures, free cash flow totaled -566,000.00 - equivalent to -0.06 per share.

Over the twelve months ended December 31, 2025, Dipietro Group S.P.A posted a gross margin of 35.87, reflecting its pricing power and cost economics. The operating margin of 5.62 and net profit margin of 3.42 provide insight into operational efficiency.