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Franchi Umberto Marmi SpA (IT:FUM)
:FUM
Italy Market
FUM
Franchi Umberto Marmi SpA
RESEARCH TOOLSreports
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Franchi Umberto Marmi SpA (FUM) Ratios

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Franchi Umberto Marmi SpA Ratios

IT:FUM's free cash flow for Q4 2025 was €<0.01. For the 2025 fiscal year, IT:FUM's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.43 3.43 3.06 2.47 2.86
Quick Ratio
 2.12 2.12 1.83 1.70 2.01
Cash Ratio
 0.67 0.67 0.39 0.70 0.93
Solvency Ratio
 0.27 0.27 0.28 0.24 0.35
Operating Cash Flow Ratio
 0.77 0.77 0.19 0.32 0.60
Short-Term Operating Cash Flow Coverage
 2.19 2.20 0.45 1.22 1.87
Net Current Asset Value
€ 34.92M€ 34.92M€ 24.17M€ 16.32M€ 23.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.23 0.21 0.24
Debt-to-Equity Ratio
 0.28 0.28 0.38 0.36 0.38
Debt-to-Capital Ratio
 0.22 0.22 0.27 0.27 0.27
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.20 0.21 0.22
Financial Leverage Ratio
 1.52 1.52 1.62 1.77 1.58
Debt Service Coverage Ratio
 1.19 1.61 1.55 1.81 2.27
Interest Coverage Ratio
 7.73 11.80 12.33 23.72 60.05
Debt to Market Cap
 0.27 0.27 0.25 0.18 0.14
Interest Debt Per Share
 1.12 1.09 1.43 1.33 1.33
Net Debt to EBITDA
 1.04 0.82 1.30 0.53 0.42
Profitability Margins
Gross Profit Margin
19.91%15.15%55.61%56.44%61.25%
EBIT Margin
10.15%16.19%21.43%25.51%34.83%
EBITDA Margin
20.59%26.86%32.38%35.07%42.46%
Operating Profit Margin
10.39%16.19%20.55%22.62%33.18%
Pretax Profit Margin
15.78%16.11%19.76%24.35%33.41%
Net Profit Margin
9.16%9.36%12.99%17.50%22.77%
Continuous Operations Profit Margin
10.98%11.22%14.09%17.50%22.85%
Net Income Per EBT
58.08%58.08%65.72%71.89%68.15%
EBT Per EBIT
151.83%99.51%96.15%107.65%100.67%
Return on Assets (ROA)
3.77%3.77%5.33%6.30%9.58%
Return on Equity (ROE)
5.79%5.74%8.60%11.13%15.15%
Return on Capital Employed (ROCE)
4.98%7.60%9.95%10.17%16.92%
Return on Invested Capital (ROIC)
3.28%5.00%6.59%6.85%10.79%
Return on Tangible Assets
4.82%4.82%6.95%8.27%13.44%
Earnings Yield
6.23%5.95%5.95%5.81%5.55%
Efficiency Ratios
Receivables Turnover
 2.24 2.19 2.11 1.93 2.63
Payables Turnover
 4.45 4.62 2.87 1.66 3.32
Inventory Turnover
 1.78 1.84 0.97 1.02 1.54
Fixed Asset Turnover
 1.59 1.56 1.57 1.60 2.53
Asset Turnover
 0.41 0.40 0.41 0.36 0.42
Working Capital Turnover Ratio
 1.29 1.21 1.31 1.25 1.39
Cash Conversion Cycle
 286.14 285.15 422.59 329.19 265.97
Days of Sales Outstanding
 162.86 166.32 173.39 189.45 138.89
Days of Inventory Outstanding
 205.29 197.89 376.47 359.26 236.92
Days of Payables Outstanding
 82.01 79.05 127.27 219.51 109.84
Operating Cycle
 368.15 364.21 549.86 548.70 375.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 0.63 0.17 0.41 0.58
Free Cash Flow Per Share
 0.57 0.56 -0.02 0.13 0.55
CapEx Per Share
 0.07 0.07 0.20 0.28 0.03
Free Cash Flow to Operating Cash Flow
 0.89 0.89 -0.14 0.32 0.95
Dividend Paid and CapEx Coverage Ratio
 3.66 3.67 0.48 0.72 2.04
Capital Expenditure Coverage Ratio
 8.91 8.94 0.88 1.47 18.47
Operating Cash Flow Coverage Ratio
 0.59 0.60 0.12 0.31 0.44
Operating Cash Flow to Sales Ratio
 0.26 0.27 0.07 0.18 0.25
Free Cash Flow Yield
15.35%15.19%-0.44%1.92%5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.19 16.82 16.80 17.20 18.01
Price-to-Sales (P/S) Ratio
 1.53 1.57 2.18 3.01 4.10
Price-to-Book (P/B) Ratio
 0.93 0.97 1.45 1.91 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 6.57 6.58 -225.30 52.14 17.25
Price-to-Operating Cash Flow Ratio
 5.65 5.85 31.06 16.77 16.32
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.54 -0.84 -0.70 0.27
Price-to-Fair Value
 0.93 0.97 1.45 1.91 2.73
Enterprise Value Multiple
 8.47 6.68 8.04 9.12 10.07
Enterprise Value
 134.54M 136.38M 208.78M 237.09M 324.14M
EV to EBITDA
 8.41 6.68 8.04 9.12 10.07
EV to Sales
 1.73 1.79 2.60 3.20 4.28
EV to Free Cash Flow
 7.44 7.50 -268.88 55.37 18.00
EV to Operating Cash Flow
 6.60 6.66 37.07 17.81 17.03
Tangible Book Value Per Share
 2.88 2.83 2.52 2.21 1.90
Shareholders’ Equity Per Share
 3.90 3.83 3.70 3.60 3.48
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.28 0.32
Revenue Per Share
 2.45 2.35 2.45 2.29 2.32
Net Income Per Share
 0.22 0.22 0.32 0.40 0.53
Tax Burden
 0.58 0.58 0.66 0.72 0.68
Interest Burden
 1.55 1.00 0.92 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.02 0.03 0.02 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.86 2.88 0.50 1.03 1.10
Currency in EUR