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MaaT Pharma (FR:MAAT)
:MAAT
France Market
MAAT
MaaT Pharma
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MaaT Pharma (MAAT) Ratios

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MaaT Pharma Ratios

FR:MAAT's free cash flow for Q4 2025 was €0.30. For the 2025 fiscal year, FR:MAAT's free cash flow was decreased by € and operating cash flow was €-8.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.94 1.94 1.90 2.78 4.57
Quick Ratio
 1.94 1.94 1.89 2.76 4.57
Cash Ratio
 1.46 1.46 1.38 2.11 3.82
Solvency Ratio
 -0.70 -0.69 -0.97 -0.84 -0.74
Operating Cash Flow Ratio
 -0.94 -0.94 -1.51 -1.62 -1.37
Short-Term Operating Cash Flow Coverage
 -6.38 -6.38 -10.23 -5.40 -4.54
Net Current Asset Value
€ -9.76M€ -9.76M€ -522.00K€ 9.53M€ 24.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.41 0.33 0.25
Debt-to-Equity Ratio
 9.69 9.69 1.54 0.69 0.42
Debt-to-Capital Ratio
 0.91 0.91 0.61 0.41 0.30
Long-Term Debt-to-Capital Ratio
 0.86 0.86 0.43 0.21 0.23
Financial Leverage Ratio
 24.76 24.76 3.72 2.10 1.67
Debt Service Coverage Ratio
 -7.76 -7.61 -7.55 -5.70 -4.40
Interest Coverage Ratio
 -24.95 -26.91 -32.75 -48.29 -67.44
Debt to Market Cap
 0.16 0.18 0.10 0.11 0.14
Interest Debt Per Share
 1.11 1.17 1.29 1.27 1.17
Net Debt to EBITDA
 0.24 0.23 0.16 0.46 1.82
Profitability Margins
Gross Profit Margin
49.89%30.70%61.13%35.19%76.29%
EBIT Margin
-699.73%-754.86%-871.77%-1029.49%-947.97%
EBITDA Margin
-678.06%-716.51%-819.15%-990.39%-916.01%
Operating Profit Margin
-699.73%-754.86%-883.96%-895.11%-947.97%
Pretax Profit Margin
-719.67%-770.45%-1008.12%-884.96%-958.95%
Net Profit Margin
-686.58%-686.58%-898.76%-884.96%-958.95%
Continuous Operations Profit Margin
-686.58%-686.58%-898.76%-884.96%-958.95%
Net Income Per EBT
95.40%89.11%89.15%100.00%100.00%
EBT Per EBIT
102.85%102.06%114.05%98.87%101.16%
Return on Assets (ROA)
-69.72%-69.72%-75.07%-45.93%-30.66%
Return on Equity (ROE)
-615.43%-1726.57%-279.64%-96.34%-51.15%
Return on Capital Employed (ROCE)
-114.80%-123.85%-118.75%-63.49%-38.18%
Return on Invested Capital (ROIC)
-100.44%-101.22%-93.63%-57.20%-35.23%
Return on Tangible Assets
-72.73%-72.73%-78.69%-47.41%-31.51%
Earnings Yield
-31.50%-40.53%-27.79%-24.86%-17.33%
Efficiency Ratios
Receivables Turnover
 0.66 0.66 2.12 0.43 1.37
Payables Turnover
 0.19 0.27 0.14 0.23 0.08
Inventory Turnover
 26.99 37.32 19.53 7.60 7.21
Fixed Asset Turnover
 0.62 0.62 0.37 0.24 1.48
Asset Turnover
 0.10 0.10 0.08 0.05 0.03
Working Capital Turnover Ratio
 0.25 0.31 0.19 0.08 0.04
Cash Conversion Cycle
 -1.34K -815.10 -2.39K -710.82 -4.53K
Days of Sales Outstanding
 550.24 550.24 171.83 845.99 267.24
Days of Inventory Outstanding
 13.52 9.78 18.69 48.03 50.60
Days of Payables Outstanding
 1.90K 1.38K 2.58K 1.60K 4.85K
Operating Cycle
 563.77 560.02 190.52 894.01 317.85
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.95 -1.00 -1.69 -1.64 -1.27
Free Cash Flow Per Share
 -0.98 -1.04 -1.74 -1.74 -1.34
CapEx Per Share
 0.04 0.04 0.06 0.10 0.07
Free Cash Flow to Operating Cash Flow
 1.04 1.04 1.03 1.06 1.05
Dividend Paid and CapEx Coverage Ratio
 -26.13 -26.13 -29.27 -17.08 -19.04
Capital Expenditure Coverage Ratio
 -26.13 -26.13 -29.27 -17.08 -19.04
Operating Cash Flow Coverage Ratio
 -0.91 -0.91 -1.38 -1.33 -1.11
Operating Cash Flow to Sales Ratio
 -3.52 -3.52 -6.85 -8.38 -8.81
Free Cash Flow Yield
-17.67%-21.56%-21.92%-24.91%-16.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.95 -2.47 -3.60 -4.02 -5.77
Price-to-Sales (P/S) Ratio
 19.23 16.94 32.34 35.60 55.34
Price-to-Book (P/B) Ratio
 50.98 42.60 10.06 3.88 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.26 -4.64 -4.56 -4.01 -5.96
Price-to-Operating Cash Flow Ratio
 -5.76 -4.82 -4.72 -4.25 -6.28
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.22 -0.13 -0.16 0.09
Price-to-Fair Value
 50.98 42.60 10.06 3.88 2.95
Enterprise Value Multiple
 -2.59 -2.14 -3.79 -3.13 -4.22
Enterprise Value
 86.08M 69.22M 99.80M 69.12M 55.25M
EV to EBITDA
 -2.81 -2.14 -3.79 -3.13 -4.22
EV to Sales
 19.03 15.30 31.03 31.02 38.64
EV to Free Cash Flow
 -5.21 -4.19 -4.38 -3.50 -4.16
EV to Operating Cash Flow
 -5.41 -4.35 -4.53 -3.70 -4.38
Tangible Book Value Per Share
 >-0.01 >-0.01 0.66 1.68 2.59
Shareholders’ Equity Per Share
 0.11 0.11 0.79 1.80 2.71
Tax and Other Ratios
Effective Tax Rate
 0.05 0.11 0.11 0.00 0.00
Revenue Per Share
 0.27 0.28 0.25 0.20 0.14
Net Income Per Share
 -1.85 -1.95 -2.21 -1.73 -1.39
Tax Burden
 0.95 0.89 0.89 1.00 1.00
Interest Burden
 1.03 1.02 1.16 0.86 1.01
Research & Development to Revenue
 6.42 6.10 8.54 9.11 10.12
SG&A to Revenue
 1.63 1.76 1.09 1.06 1.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.48 0.39 0.46
Income Quality
 0.51 0.51 0.76 0.95 0.92
Currency in EUR