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STOCKS

Franchi Umberto Marmi SpA (IT:FUM)

:FUM

FUM

Franchi Umberto Marmi SpA

RESEARCH TOOLSreports

Franchi Umberto Marmi SpA (FUM) Ratios

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Franchi Umberto Marmi SpA Ratios

IT:FUM's free cash flow for Q2 2025 was €0.39. For the 2025 fiscal year, IT:FUM's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.40	3.06	2.47	2.86	2.96
Quick Ratio	2.92	1.83	1.71	2.03	2.15
Cash Ratio	0.44	0.39	0.70	0.55	0.93
Solvency Ratio	0.42	0.28	0.24	0.35	0.18
Operating Cash Flow Ratio	0.50	0.19	0.32	0.60	0.93
Short-Term Operating Cash Flow Coverage	1.50	0.45	1.22	1.87	2.81
Net Current Asset Value	€ 35.61M	€ 24.17M	€ 16.32M	€ 23.83M	€ 9.89M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.23	0.21	0.15	0.18
Debt-to-Equity Ratio	0.20	0.38	0.36	0.24	0.29
Debt-to-Capital Ratio	0.17	0.27	0.27	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.13	0.20	0.21	0.16	0.27
Financial Leverage Ratio	1.30	1.62	1.77	1.58	1.64
Debt Service Coverage Ratio	2.69	1.55	1.78	2.30	2.17
Interest Coverage Ratio	11.50	12.33	19.48	85.73	50.17
Debt to Market Cap	0.19	0.25	0.18	0.10	0.14
Interest Debt Per Share	0.77	1.43	1.34	0.85	0.94
Net Debt to EBITDA	0.81	1.30	0.53	0.32	0.27
Profitability Margins
Gross Profit Margin	26.47%	55.61%	38.41%	45.62%	43.08%
EBIT Margin	16.22%	21.43%	25.51%	33.96%	24.56%
EBITDA Margin	27.70%	32.38%	35.07%	42.46%	37.29%
Operating Profit Margin	16.18%	20.55%	22.62%	34.71%	25.22%
Pretax Profit Margin	15.88%	19.76%	24.35%	33.41%	23.90%
Net Profit Margin	8.96%	12.99%	17.50%	22.77%	15.94%
Continuous Operations Profit Margin	11.20%	14.09%	18.11%	22.85%	22.81%
Net Income Per EBT	56.41%	65.72%	71.89%	68.15%	66.67%
EBT Per EBIT	98.14%	96.15%	107.65%	96.25%	94.77%
Return on Assets (ROA)	4.28%	5.33%	6.30%	9.58%	6.14%
Return on Equity (ROE)	5.60%	8.60%	11.13%	15.15%	10.06%
Return on Capital Employed (ROCE)	8.63%	9.95%	10.17%	17.70%	11.45%
Return on Invested Capital (ROIC)	5.86%	6.59%	6.85%	11.28%	7.21%
Return on Tangible Assets	5.76%	6.95%	8.27%	13.44%	9.17%
Earnings Yield	5.32%	5.95%	5.81%	5.55%	3.13%
Efficiency Ratios
Receivables Turnover	2.02	2.11	2.22	2.65	2.20
Payables Turnover	6.48	2.87	2.35	3.32	2.88
Inventory Turnover	2.30	0.97	1.46	1.58	1.79
Fixed Asset Turnover	2.56	1.57	1.60	2.53	2.13
Asset Turnover	0.48	0.41	0.36	0.42	0.39
Working Capital Turnover Ratio	1.29	1.31	1.25	1.39	1.26
Cash Conversion Cycle	283.06	422.59	258.32	259.48	243.41
Days of Sales Outstanding	180.80	173.39	164.27	137.63	166.22
Days of Inventory Outstanding	158.57	376.47	249.33	231.68	204.02
Days of Payables Outstanding	56.31	127.27	155.27	109.84	126.84
Operating Cycle	339.37	549.86	413.60	369.31	370.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.17	0.41	0.58	0.73
Free Cash Flow Per Share	0.06	-0.02	0.13	0.55	0.68
CapEx Per Share	0.19	0.20	0.28	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.25	-0.14	0.32	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	0.87	0.48	0.72	2.04	2.66
Capital Expenditure Coverage Ratio	1.33	0.88	1.47	18.47	13.56
Operating Cash Flow Coverage Ratio	0.34	0.12	0.31	0.69	0.79
Operating Cash Flow to Sales Ratio	0.11	0.07	0.18	0.25	0.36
Free Cash Flow Yield	1.59%	-0.44%	1.92%	5.80%	6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.78	16.80	17.20	18.01	31.93
Price-to-Sales (P/S) Ratio	1.68	2.18	3.01	4.10	5.09
Price-to-Book (P/B) Ratio	1.05	1.45	1.91	2.73	3.21
Price-to-Free Cash Flow (P/FCF) Ratio	62.89	-225.30	52.14	17.25	15.08
Price-to-Operating Cash Flow Ratio	15.62	31.06	16.77	16.32	13.97
Price-to-Earnings Growth (PEG) Ratio	-0.60	-0.84	-0.70	0.27	-5.43
Price-to-Fair Value	1.05	1.45	1.91	2.73	3.21
Enterprise Value Multiple	6.87	8.04	9.12	9.97	13.91
Enterprise Value	144.63M	208.78M	237.09M	320.83M	337.45M
EV to EBITDA	6.87	8.04	9.12	9.97	13.91
EV to Sales	1.90	2.60	3.20	4.23	5.19
EV to Free Cash Flow	71.23	-268.88	55.37	17.82	15.37
EV to Operating Cash Flow	17.68	37.07	17.81	16.85	14.24
Tangible Book Value Per Share	2.47	2.52	2.21	1.90	1.46
Shareholders’ Equity Per Share	3.71	3.70	3.60	3.48	3.18
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.32	0.33
Revenue Per Share	2.31	2.45	2.29	2.32	2.00
Net Income Per Share	0.21	0.32	0.40	0.53	0.32
Tax Burden	0.56	0.66	0.72	0.68	0.67
Interest Burden	0.98	0.92	0.95	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.20	0.50	1.03	1.10	2.29

Currency in EUR