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MaireTecnimont SpA (IT:MAIRE)
:MAIRE
Italy Market

MaireTecnimont SpA (MAIRE) Ratios

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MaireTecnimont SpA Ratios

IT:MAIRE's free cash flow for Q4 2024 was €0.19. For the 2024 fiscal year, IT:MAIRE's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 1.11 1.09 1.15 1.21
Quick Ratio
1.12 1.03 0.46 0.41 0.50
Cash Ratio
0.20 0.19 0.18 0.18 0.21
Solvency Ratio
0.03 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
0.05 0.07 0.07 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
0.95 1.83 0.88 1.44 -0.17
Net Current Asset Value
€ -289.98M€ -291.85M€ -331.71M€ -299.19M€ -328.86M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.14 0.17 0.17 0.21
Debt-to-Equity Ratio
1.80 1.64 1.83 1.78 2.47
Debt-to-Capital Ratio
0.64 0.62 0.65 0.64 0.71
Long-Term Debt-to-Capital Ratio
0.52 0.50 0.48 0.55 0.65
Financial Leverage Ratio
12.44 12.04 10.97 10.56 11.92
Debt Service Coverage Ratio
0.66 0.93 0.68 1.33 1.40
Interest Coverage Ratio
11.76 14.47 18.34 16.15 9.50
Debt to Market Cap
0.35 0.45 0.75 0.55 1.48
Interest Debt Per Share
3.36 2.67 2.76 2.70 3.14
Net Debt to EBITDA
-0.25 -0.21 0.53 0.88 1.52
Profitability Margins
Gross Profit Margin
20.21%22.70%18.22%16.94%17.25%
EBIT Margin
4.82%4.75%4.04%6.57%6.37%
EBITDA Margin
5.34%6.09%7.52%8.02%8.02%
Operating Profit Margin
5.49%5.12%4.97%5.76%4.22%
Pretax Profit Margin
5.31%4.40%3.71%4.09%3.03%
Net Profit Margin
3.39%2.96%2.63%2.93%2.25%
Continuous Operations Profit Margin
3.62%3.06%2.64%2.83%2.11%
Net Income Per EBT
63.82%67.32%70.81%71.64%74.25%
EBT Per EBIT
96.80%86.00%74.64%71.02%71.75%
Return on Assets (ROA)
2.68%1.98%1.67%1.60%1.17%
Return on Equity (ROE)
33.35%23.79%18.29%16.89%14.00%
Return on Capital Employed (ROCE)
19.48%15.43%13.69%11.67%7.31%
Return on Invested Capital (ROIC)
11.09%9.24%7.49%7.48%4.57%
Return on Tangible Assets
2.88%2.13%1.80%1.73%1.27%
Earnings Yield
7.32%7.68%8.83%6.10%9.66%
Efficiency Ratios
Receivables Turnover
1.44 1.14 1.15 1.01 1.00
Payables Turnover
1.34 1.25 1.22 1.25 1.25
Inventory Turnover
455.22 9.02 1.07 0.84 0.88
Fixed Asset Turnover
31.15 23.99 19.33 16.62 14.52
Asset Turnover
0.79 0.67 0.63 0.55 0.52
Working Capital Turnover Ratio
9.37 9.26 7.14 4.43 4.90
Cash Conversion Cycle
-18.82 66.87 359.13 502.46 487.60
Days of Sales Outstanding
253.34 319.43 316.13 361.52 366.22
Days of Inventory Outstanding
0.80 40.44 342.30 433.24 414.38
Days of Payables Outstanding
272.97 293.01 299.30 292.30 293.00
Operating Cycle
254.14 359.88 658.43 794.76 780.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.87 1.13 0.84 0.60 -0.06
Free Cash Flow Per Share
0.84 1.02 0.77 0.51 -0.14
CapEx Per Share
0.03 0.11 0.07 0.09 0.08
Free Cash Flow to Operating Cash Flow
0.96 0.91 0.91 0.84 2.22
Dividend Paid and CapEx Coverage Ratio
3.09 4.91 3.26 2.86 -0.82
Capital Expenditure Coverage Ratio
27.91 10.70 11.30 6.42 -0.82
Operating Cash Flow Coverage Ratio
0.27 0.43 0.31 0.22 -0.02
Operating Cash Flow to Sales Ratio
0.05 0.09 0.08 0.07 >-0.01
Free Cash Flow Yield
10.13%20.53%24.68%12.14%-7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.65 13.02 11.33 16.40 10.35
Price-to-Sales (P/S) Ratio
0.46 0.39 0.30 0.48 0.23
Price-to-Book (P/B) Ratio
4.55 3.10 2.07 2.77 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
9.87 4.87 4.05 8.24 -13.07
Price-to-Operating Cash Flow Ratio
9.52 4.42 3.69 6.95 -29.05
Price-to-Earnings Growth (PEG) Ratio
0.23 0.32 1.42 0.42 -0.22
Price-to-Fair Value
4.55 3.10 2.07 2.77 1.45
Enterprise Value Multiple
8.41 6.13 4.48 6.87 4.43
EV to EBITDA
8.41 6.13 4.48 6.87 4.43
EV to Sales
0.45 0.37 0.34 0.55 0.35
EV to Free Cash Flow
9.59 4.71 4.59 9.44 -19.92
EV to Operating Cash Flow
9.24 4.27 4.18 7.97 -44.28
Tangible Book Value Per Share
0.37 0.35 0.37 0.40 0.21
Shareholders’ Equity Per Share
1.81 1.60 1.50 1.50 1.26
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.31 0.29 0.32
Revenue Per Share
17.85 12.88 10.42 8.66 7.82
Net Income Per Share
0.60 0.38 0.27 0.25 0.18
Tax Burden
0.64 0.67 0.71 0.72 0.74
Interest Burden
1.10 0.93 0.92 0.62 0.48
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.34 2.95 3.07 2.36 -0.36
Currency in EUR
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