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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 2024 was €0.13. For the 2024 fiscal year, IT:FUM's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.06 2.47 2.86 2.96 4.33
Quick Ratio
 1.83 1.71 2.03 2.15 3.20
Cash Ratio
 0.39 0.70 0.55 0.93 0.85
Solvency Ratio
 0.28 0.24 0.35 0.18 0.51
Operating Cash Flow Ratio
 0.19 0.32 0.60 0.93 0.13
Short-Term Operating Cash Flow Coverage
 0.45 1.22 1.87 2.81 0.30
Net Current Asset Value
€ 24.17M€ 16.32M€ 23.83M€ 9.89M€ 46.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.21 0.15 0.18 0.13
Debt-to-Equity Ratio
 0.38 0.36 0.24 0.29 0.17
Debt-to-Capital Ratio
 0.27 0.27 0.20 0.23 0.15
Long-Term Debt-to-Capital Ratio
 0.20 0.21 0.16 0.27 0.07
Financial Leverage Ratio
 1.62 1.77 1.58 1.64 1.32
Debt Service Coverage Ratio
 1.53 1.78 2.30 2.17 1.71
Interest Coverage Ratio
 30.61 19.48 85.73 50.17 207.33
Debt to Market Cap
 0.32 0.18 0.10 0.14 0.04
Interest Debt Per Share
 1.66 1.34 0.85 0.94 0.40
Net Debt to EBITDA
 1.39 0.53 0.32 0.27 -0.10
Profitability Margins
Gross Profit Margin
27.97%38.41%45.62%43.08%37.05%
EBIT Margin
19.44%25.51%33.96%24.56%25.69%
EBITDA Margin
30.24%35.07%42.46%37.29%28.89%
Operating Profit Margin
19.85%22.62%34.71%25.22%27.14%
Pretax Profit Margin
19.18%24.35%33.41%23.90%25.57%
Net Profit Margin
12.34%17.50%22.77%15.94%20.27%
Continuous Operations Profit Margin
12.83%18.11%22.85%22.81%21.01%
Net Income Per EBT
64.35%71.89%68.15%66.67%79.26%
EBT Per EBIT
96.59%107.65%96.25%94.77%94.20%
Return on Assets (ROA)
5.09%6.30%9.58%6.14%11.02%
Return on Equity (ROE)
8.31%11.13%15.15%10.06%14.54%
Return on Capital Employed (ROCE)
9.68%10.17%17.70%11.45%17.79%
Return on Invested Capital (ROIC)
6.35%6.85%11.28%7.21%12.94%
Return on Tangible Assets
6.64%8.27%13.44%9.17%11.02%
Earnings Yield
8.78%5.81%5.55%3.13%3.83%
Efficiency Ratios
Receivables Turnover
 2.12 2.22 2.65 2.20 1.87
Payables Turnover
 4.69 2.35 3.32 2.88 4.30
Inventory Turnover
 1.58 1.46 1.58 1.79 1.78
Fixed Asset Turnover
 1.58 1.60 2.53 2.13 2.49
Asset Turnover
 0.41 0.36 0.42 0.39 0.54
Working Capital Turnover Ratio
 1.37 1.25 1.39 1.26 0.89
Cash Conversion Cycle
 324.74 258.32 259.48 243.41 316.07
Days of Sales Outstanding
 172.21 164.27 137.63 166.22 195.47
Days of Inventory Outstanding
 230.43 249.33 231.68 204.02 205.46
Days of Payables Outstanding
 77.90 155.27 109.84 126.84 84.86
Operating Cycle
 402.64 413.60 369.31 370.24 400.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.41 0.58 0.73 0.07
Free Cash Flow Per Share
 -0.03 0.13 0.55 0.68 >-0.01
CapEx Per Share
 0.23 0.28 0.03 0.05 0.07
Free Cash Flow to Operating Cash Flow
 -0.14 0.32 0.95 0.93 -0.04
Dividend Paid and CapEx Coverage Ratio
 0.33 0.72 2.04 2.66 0.24
Capital Expenditure Coverage Ratio
 0.88 1.47 18.47 13.56 0.96
Operating Cash Flow Coverage Ratio
 0.12 0.31 0.69 0.79 0.17
Operating Cash Flow to Sales Ratio
 0.07 0.18 0.25 0.36 0.04
Free Cash Flow Yield
-0.57%1.92%5.80%6.63%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.39 17.20 18.01 31.93 26.13
Price-to-Sales (P/S) Ratio
 1.66 3.01 4.10 5.09 5.30
Price-to-Book (P/B) Ratio
 0.94 1.91 2.73 3.21 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -174.41 52.14 17.25 15.08 -3.42K
Price-to-Operating Cash Flow Ratio
 20.14 16.77 16.32 13.97 131.22
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -0.70 0.27 -5.43 -0.01
Price-to-Fair Value
 0.94 1.91 2.73 3.21 3.80
Enterprise Value Multiple
 6.89 9.12 9.97 13.91 18.23
Enterprise Value
 168.17M 237.09M 320.83M 337.45M 268.35M
EV to EBITDA
 6.89 9.12 9.97 13.91 18.23
EV to Sales
 2.08 3.20 4.23 5.19 5.27
EV to Free Cash Flow
 -218.35 55.37 17.82 15.37 -3.41K
EV to Operating Cash Flow
 29.86 17.81 16.85 14.24 130.49
Tangible Book Value Per Share
 2.98 2.21 1.90 1.46 2.34
Shareholders’ Equity Per Share
 4.36 3.60 3.48 3.18 2.34
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.32 0.33 0.21
Revenue Per Share
 2.91 2.29 2.32 2.00 1.68
Net Income Per Share
 0.36 0.40 0.53 0.32 0.34
Tax Burden
 0.64 0.72 0.68 0.67 0.79
Interest Burden
 0.99 0.95 0.98 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.11 0.12 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 1.03 1.10 2.29 0.20
Currency in EUR

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