tiprankstipranks
MARR S.p.A. (GB:0NSS)
LSE:0NSS
UK Market
0NSS
MARR S.p.A.
RESEARCH TOOLSreports

MARR S.p.A. (0NSS) Ratios

1 Followers

MARR S.p.A. Ratios

GB:0NSS's free cash flow for Q4 2025 was €0.04. For the 2025 fiscal year, GB:0NSS's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.67 1.64 1.64 1.57
Quick Ratio
 1.08 1.08 1.18 1.24 1.17
Cash Ratio
 0.18 0.18 0.42 0.44 0.37
Solvency Ratio
 0.07 0.07 0.08 0.08 0.06
Operating Cash Flow Ratio
 0.12 0.12 0.13 0.13 -0.02
Short-Term Operating Cash Flow Coverage
 3.82 3.83 0.61 0.58 -0.07
Net Current Asset Value
€ -72.92M€ -72.92M€ -36.35M€ -38.98M€ -12.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.37 0.37 0.36
Debt-to-Equity Ratio
 1.15 1.15 1.29 1.28 1.22
Debt-to-Capital Ratio
 0.53 0.53 0.56 0.56 0.55
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.44 0.42 0.39
Financial Leverage Ratio
 3.58 3.58 3.45 3.45 3.40
Debt Service Coverage Ratio
 4.93 2.34 0.65 0.60 0.42
Interest Coverage Ratio
 7.99 3.47 15.20 4.39 5.47
Debt to Market Cap
 0.61 0.50 0.59 0.50 0.44
Interest Debt Per Share
 5.91 5.94 7.29 7.30 6.40
Net Debt to EBITDA
 1.68 3.25 2.31 2.28 3.49
Profitability Margins
Gross Profit Margin
17.65%1.44%20.71%21.13%20.11%
EBIT Margin
7.10%3.05%3.97%4.28%2.47%
EBITDA Margin
8.39%4.35%5.06%5.04%3.42%
Operating Profit Margin
7.03%3.05%17.35%4.30%2.60%
Pretax Profit Margin
2.17%2.17%3.03%3.30%2.00%
Net Profit Margin
1.49%1.49%2.10%2.32%1.41%
Continuous Operations Profit Margin
1.49%1.49%2.10%2.32%1.41%
Net Income Per EBT
68.78%68.78%69.32%70.43%70.63%
EBT Per EBIT
30.86%71.16%17.48%76.58%76.63%
Return on Assets (ROA)
2.63%2.63%3.59%3.84%2.28%
Return on Equity (ROE)
9.42%9.43%12.36%13.26%7.78%
Return on Capital Employed (ROCE)
20.49%8.89%50.64%12.16%7.56%
Return on Invested Capital (ROIC)
13.82%5.99%30.01%7.26%4.46%
Return on Tangible Assets
3.07%3.07%4.18%4.46%2.68%
Earnings Yield
5.67%5.16%6.60%6.29%3.51%
Efficiency Ratios
Receivables Turnover
 6.06 6.05 5.60 5.43 5.07
Payables Turnover
 4.04 4.83 4.45 4.59 4.12
Inventory Turnover
 6.26 7.48 7.18 7.91 7.17
Fixed Asset Turnover
 9.58 9.56 11.12 11.33 11.83
Asset Turnover
 1.76 1.76 1.71 1.65 1.62
Working Capital Turnover Ratio
 6.86 6.63 6.37 6.56 6.29
Cash Conversion Cycle
 28.20 33.52 33.95 33.92 34.22
Days of Sales Outstanding
 60.19 60.30 65.20 67.26 71.92
Days of Inventory Outstanding
 58.27 48.78 50.84 46.16 50.91
Days of Payables Outstanding
 90.25 75.55 82.09 79.50 88.61
Operating Cycle
 118.46 109.07 116.04 113.42 122.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.82 1.00 1.04 -0.12
Free Cash Flow Per Share
 0.44 0.45 0.56 0.63 -0.31
CapEx Per Share
 0.37 0.37 0.44 0.41 0.19
Free Cash Flow to Operating Cash Flow
 0.54 0.55 0.56 0.61 2.60
Dividend Paid and CapEx Coverage Ratio
 0.86 0.87 0.95 1.31 -0.18
Capital Expenditure Coverage Ratio
 2.18 2.24 2.26 2.54 -0.63
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.14 0.15 -0.02
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 0.03 >-0.01
Free Cash Flow Yield
5.65%5.02%5.52%5.48%-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.89 19.38 15.16 15.90 28.51
Price-to-Sales (P/S) Ratio
 0.24 0.29 0.32 0.37 0.40
Price-to-Book (P/B) Ratio
 1.59 1.83 1.87 2.11 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 16.95 19.93 18.11 18.24 -36.33
Price-to-Operating Cash Flow Ratio
 9.63 11.03 10.08 11.07 -94.36
Price-to-Earnings Growth (PEG) Ratio
 -1.07 -0.67 -1.82 0.20 -1.16
Price-to-Fair Value
 1.59 1.83 1.87 2.11 2.22
Enterprise Value Multiple
 4.54 9.90 8.60 9.60 15.25
Enterprise Value
 813.00M 892.74M 885.75M 982.95M 981.10M
EV to EBITDA
 4.67 9.90 8.60 9.60 15.25
EV to Sales
 0.39 0.43 0.44 0.48 0.52
EV to Free Cash Flow
 27.67 29.65 24.77 23.92 -47.10
EV to Operating Cash Flow
 14.98 16.41 13.79 14.51 -122.32
Tangible Book Value Per Share
 4.92 4.94 2.74 2.83 2.58
Shareholders’ Equity Per Share
 4.92 4.94 5.37 5.44 5.14
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.30 0.29
Revenue Per Share
 31.09 31.15 31.57 31.09 28.38
Net Income Per Share
 0.46 0.47 0.66 0.72 0.40
Tax Burden
 0.69 0.69 0.69 0.70 0.71
Interest Burden
 0.31 0.71 0.76 0.77 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 0.12 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 1.76 1.50 1.44 -0.30
Currency in EUR