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Franchi Umberto Marmi SpA (IT:FUM)
:FUM
Italy Market
FUM
Franchi Umberto Marmi SpA
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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 Q2 2024 was €0.41. For the 2024 fiscal year, IT:FUM's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 2.51 2.86 2.96 4.33 213.40
Quick Ratio
 1.60 2.03 2.15 3.20 151.05
Cash Ratio
 0.30 0.55 0.93 0.85 212.40
Solvency Ratio
 0.28 0.35 0.18 0.51 1.69
Operating Cash Flow Ratio
 0.41 0.60 0.93 0.13 48.11
Short-Term Operating Cash Flow Coverage
 1.22 1.87 2.81 0.30 20.13
Net Current Asset Value
€ 21.31M€ 23.83M€ 9.89M€ 46.54M€ 60.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.15 0.18 0.13 0.03
Debt-to-Equity Ratio
 0.36 0.24 0.29 0.17 0.03
Debt-to-Capital Ratio
 0.27 0.20 0.23 0.15 0.03
Long-Term Debt-to-Capital Ratio
 0.20 0.16 0.27 0.07 0.02
Financial Leverage Ratio
 1.65 1.58 1.64 1.32 1.00
Debt Service Coverage Ratio
 1.74 2.30 2.17 1.71 34.32
Interest Coverage Ratio
 0.00 85.73 50.17 207.33 -14.15
Debt to Market Cap
 0.31 0.10 0.14 0.04 <0.01
Interest Debt Per Share
 1.32 0.85 0.94 0.40 0.06
Net Debt to EBITDA
 1.18 0.32 0.27 -0.10 -2.31
Profitability Margins
Gross Profit Margin
40.80%45.62%43.08%37.05%99.39%
EBIT Margin
23.62%33.96%24.56%25.69%37.40%
EBITDA Margin
33.67%42.46%37.29%28.89%39.24%
Operating Profit Margin
22.13%34.71%25.22%27.14%-1.34%
Pretax Profit Margin
21.69%33.41%23.90%25.57%-1.15%
Net Profit Margin
15.06%22.77%15.94%20.27%-0.97%
Continuous Operations Profit Margin
15.62%22.85%22.81%21.01%25.57%
Net Income Per EBT
69.41%68.15%66.67%79.26%83.95%
EBT Per EBIT
98.03%96.25%94.77%94.20%86.17%
Return on Assets (ROA)
6.17%9.58%6.14%11.02%-1.02%
Return on Equity (ROE)
10.25%15.15%10.06%14.54%-1.03%
Return on Capital Employed (ROCE)
11.21%17.70%11.45%17.79%-1.42%
Return on Invested Capital (ROIC)
7.47%11.28%7.21%12.94%-1.18%
Return on Tangible Assets
8.08%13.44%9.17%11.02%-1.03%
Earnings Yield
9.15%5.55%3.13%3.83%-0.21%
Efficiency Ratios
Receivables Turnover
 1.87 2.65 2.20 1.87 2.93
Payables Turnover
 2.34 3.32 2.88 4.30 0.06
Inventory Turnover
 1.41 1.58 1.79 1.78 0.02
Fixed Asset Turnover
 1.75 2.53 2.13 2.49 3.30
Asset Turnover
 0.41 0.42 0.39 0.54 1.06
Working Capital Turnover Ratio
 1.37 1.39 1.26 0.89 1.07
Cash Conversion Cycle
 298.43 259.48 243.41 316.07 9.87K
Days of Sales Outstanding
 194.80 137.63 166.22 195.47 124.53
Days of Inventory Outstanding
 259.32 231.68 204.02 205.46 16.37K
Days of Payables Outstanding
 155.68 109.84 126.84 84.86 6.63K
Operating Cycle
 454.12 369.31 370.24 400.94 16.50K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.58 0.73 0.07 0.45
Free Cash Flow Per Share
 0.20 0.55 0.68 >-0.01 0.29
CapEx Per Share
 0.27 0.03 0.05 0.07 0.16
Free Cash Flow to Operating Cash Flow
 0.42 0.95 0.93 -0.04 0.64
Dividend Paid and CapEx Coverage Ratio
 0.80 2.04 2.66 0.24 0.94
Capital Expenditure Coverage Ratio
 1.74 18.47 13.56 0.96 2.81
Operating Cash Flow Coverage Ratio
 0.36 0.69 0.79 0.17 7.46
Operating Cash Flow to Sales Ratio
 0.19 0.25 0.36 0.04 0.21
Free Cash Flow Yield
4.95%5.80%6.63%-0.03%3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.93 18.01 31.93 26.13 -471.45
Price-to-Sales (P/S) Ratio
 1.65 4.10 5.09 5.30 4.56
Price-to-Book (P/B) Ratio
 1.11 2.73 3.21 3.80 4.84
Price-to-Free Cash Flow (P/FCF) Ratio
 20.19 17.25 15.08 -3.42K 33.35
Price-to-Operating Cash Flow Ratio
 8.53 16.32 13.97 131.22 21.47
Price-to-Earnings Growth (PEG) Ratio
 -1.46 0.27 -5.43 -0.01 7.84
Price-to-Fair Value
 1.11 2.73 3.21 3.80 4.84
Enterprise Value Multiple
 6.09 9.97 13.91 18.23 9.29
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 6.09 9.97 13.91 18.23 9.29
EV to Sales
 2.05 4.23 5.19 5.27 3.65
EV to Free Cash Flow
 25.05 17.82 15.37 -3.41K 26.70
EV to Operating Cash Flow
 10.63 16.85 14.24 130.49 17.19
Tangible Book Value Per Share
 2.36 1.90 1.46 2.34 1.99
Shareholders’ Equity Per Share
 3.63 3.48 3.18 2.34 2.00
Tax and Other Ratios
Effective Tax Rate
 0.28 0.32 0.33 0.21 0.16
Revenue Per Share
 2.45 2.32 2.00 1.68 2.13
Net Income Per Share
 0.37 0.53 0.32 0.34 -0.02
Tax Burden
 0.69 0.68 0.67 0.79 0.84
Interest Burden
 0.92 0.98 0.97 1.00 -0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.11 0.12 0.17 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.10 2.29 0.20 0.83
Currency in EUR

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