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STOCKS

MaireTecnimont SpA (GB:0QEP)

LSE:0QEP

0QEP

MaireTecnimont SpA

RESEARCH TOOLSreports

MaireTecnimont SpA (0QEP) Ratios

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MaireTecnimont SpA Ratios

GB:0QEP's free cash flow for Q3 2025 was €0.07. For the 2025 fiscal year, GB:0QEP's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.12	1.11	1.09	1.15
Quick Ratio	0.56	1.00	1.03	0.46	0.41
Cash Ratio	0.19	0.20	0.19	0.18	0.18
Solvency Ratio	0.04	0.04	0.03	0.03	0.03
Operating Cash Flow Ratio	0.04	0.05	0.07	0.07	0.05
Short-Term Operating Cash Flow Coverage	0.61	1.09	1.83	0.88	1.44
Net Current Asset Value	€ -276.87M	€ -289.98M	€ -291.85M	€ -331.71M	€ -299.19M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.14	0.17	0.17
Debt-to-Equity Ratio	1.85	1.67	1.64	1.83	1.78
Debt-to-Capital Ratio	0.65	0.63	0.62	0.65	0.64
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.50	0.48	0.55
Financial Leverage Ratio	12.79	12.44	12.04	10.97	10.56
Debt Service Coverage Ratio	0.61	1.04	0.93	0.68	1.33
Interest Coverage Ratio	4.74	11.76	14.47	18.34	16.15
Debt to Market Cap	0.23	0.32	0.45	0.75	0.55
Interest Debt Per Share	3.91	3.11	2.67	2.76	2.70
Net Debt to EBITDA	-0.06	-0.40	-0.21	0.53	0.88
Profitability Margins
Gross Profit Margin	26.02%	20.21%	22.70%	18.22%	16.94%
EBIT Margin	5.91%	5.78%	4.75%	4.04%	6.57%
EBITDA Margin	6.64%	6.81%	6.09%	7.52%	8.02%
Operating Profit Margin	5.90%	5.49%	5.12%	4.97%	5.76%
Pretax Profit Margin	5.75%	5.31%	4.40%	3.71%	4.09%
Net Profit Margin	3.69%	3.39%	2.96%	2.63%	2.93%
Continuous Operations Profit Margin	3.96%	3.62%	3.06%	2.64%	2.83%
Net Income Per EBT	64.27%	63.82%	67.32%	70.81%	71.64%
EBT Per EBIT	97.35%	96.80%	86.00%	74.64%	71.02%
Return on Assets (ROA)	3.09%	2.68%	1.98%	1.67%	1.60%
Return on Equity (ROE)	41.50%	33.35%	23.79%	18.29%	16.89%
Return on Capital Employed (ROCE)	23.33%	19.48%	15.43%	13.69%	11.67%
Return on Invested Capital (ROIC)	12.68%	11.30%	9.24%	7.49%	7.48%
Return on Tangible Assets	3.31%	2.88%	2.13%	1.80%	1.73%
Earnings Yield	5.34%	7.32%	7.68%	8.83%	6.10%
Efficiency Ratios
Receivables Turnover	3.36	2.95	1.14	1.15	1.01
Payables Turnover	1.29	1.34	1.25	1.22	1.25
Inventory Turnover	1.39	6.64	9.02	1.07	0.84
Fixed Asset Turnover	41.50	31.15	23.99	19.33	16.62
Asset Turnover	0.84	0.79	0.67	0.63	0.55
Working Capital Turnover Ratio	9.06	9.37	9.26	7.14	4.43
Cash Conversion Cycle	87.96	-94.31	66.87	359.13	502.46
Days of Sales Outstanding	108.65	123.67	319.43	316.13	361.52
Days of Inventory Outstanding	261.76	54.98	40.44	342.30	433.24
Days of Payables Outstanding	282.46	272.97	293.01	299.30	292.30
Operating Cycle	370.41	178.65	359.88	658.43	794.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	0.87	1.13	0.84	0.60
Free Cash Flow Per Share	0.79	0.84	1.02	0.77	0.51
CapEx Per Share	0.08	0.03	0.11	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.91	0.96	0.91	0.91	0.84
Dividend Paid and CapEx Coverage Ratio	1.82	3.09	4.91	3.26	2.86
Capital Expenditure Coverage Ratio	11.49	27.91	10.70	11.30	6.42
Operating Cash Flow Coverage Ratio	0.24	0.29	0.43	0.31	0.22
Operating Cash Flow to Sales Ratio	0.04	0.05	0.09	0.08	0.07
Free Cash Flow Yield	5.41%	10.13%	20.53%	24.68%	12.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.74	13.66	13.02	11.33	16.40
Price-to-Sales (P/S) Ratio	0.69	0.46	0.39	0.30	0.48
Price-to-Book (P/B) Ratio	7.40	4.55	3.10	2.07	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	18.49	9.88	4.87	4.05	8.24
Price-to-Operating Cash Flow Ratio	16.90	9.52	4.42	3.69	6.95
Price-to-Earnings Growth (PEG) Ratio	2.25	0.24	0.32	1.42	0.42
Price-to-Fair Value	7.40	4.55	3.10	2.07	2.77
Enterprise Value Multiple	10.36	6.39	6.13	4.48	6.87
Enterprise Value	4.74B	2.55B	1.58B	1.15B	1.57B
EV to EBITDA	10.36	6.39	6.13	4.48	6.87
EV to Sales	0.69	0.44	0.37	0.34	0.55
EV to Free Cash Flow	18.38	9.29	4.71	4.59	9.44
EV to Operating Cash Flow	16.78	8.96	4.27	4.18	7.97
Tangible Book Value Per Share	0.41	0.37	0.35	0.37	0.40
Shareholders’ Equity Per Share	1.97	1.81	1.60	1.50	1.50
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.30	0.31	0.29
Revenue Per Share	21.06	17.84	12.88	10.42	8.66
Net Income Per Share	0.78	0.60	0.38	0.27	0.25
Tax Burden	0.64	0.64	0.67	0.71	0.72
Interest Burden	0.97	0.92	0.93	0.92	0.62
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.06	1.34	2.95	3.07	2.36

Currency in EUR