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STOCKS

MaireTecnimont SpA (IT:MAIRE)

:MAIRE

MAIRE

MaireTecnimont SpA

RESEARCH TOOLSreports

MaireTecnimont SpA (MAIRE) Ratios

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21 Followers

MaireTecnimont SpA Ratios

IT:MAIRE's free cash flow for Q4 2025 was €0.07. For the 2025 fiscal year, IT:MAIRE'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.14	1.12	1.11	1.09
Quick Ratio	1.02	1.02	1.00	1.03	0.46
Cash Ratio	0.22	0.22	0.20	0.19	0.18
Solvency Ratio	0.04	0.04	0.04	0.03	0.03
Operating Cash Flow Ratio	0.04	0.04	0.05	0.07	0.07
Short-Term Operating Cash Flow Coverage	0.93	0.93	1.09	1.83	0.88
Net Current Asset Value	€ -244.29M	€ -244.29M	€ -289.98M	€ -291.85M	€ -331.71M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.13	0.14	0.17
Debt-to-Equity Ratio	1.07	1.07	1.67	1.64	1.83
Debt-to-Capital Ratio	0.52	0.52	0.63	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.50	0.50	0.48
Financial Leverage Ratio	11.45	11.45	12.44	12.04	10.97
Debt Service Coverage Ratio	1.02	0.99	1.04	0.93	0.68
Interest Coverage Ratio	4.69	4.70	11.76	14.47	18.34
Debt to Market Cap	0.17	0.16	0.32	0.45	0.75
Interest Debt Per Share	2.64	2.61	3.11	2.67	2.76
Net Debt to EBITDA	-1.20	-1.23	-0.40	-0.21	0.53
Profitability Margins
Gross Profit Margin	22.88%	6.55%	20.21%	22.70%	18.22%
EBIT Margin	6.49%	6.19%	5.78%	4.75%	4.04%
EBITDA Margin	7.34%	7.16%	6.81%	6.09%	7.52%
Operating Profit Margin	6.19%	6.19%	5.49%	5.12%	4.97%
Pretax Profit Margin	5.97%	5.97%	5.31%	4.40%	3.71%
Net Profit Margin	3.74%	3.74%	3.39%	2.96%	2.63%
Continuous Operations Profit Margin	4.09%	4.09%	3.62%	3.06%	2.64%
Net Income Per EBT	62.65%	62.65%	63.82%	67.32%	70.81%
EBT Per EBIT	96.49%	96.38%	96.80%	86.00%	74.64%
Return on Assets (ROA)	3.19%	3.19%	2.68%	1.98%	1.67%
Return on Equity (ROE)	40.48%	36.51%	33.35%	23.79%	18.29%
Return on Capital Employed (ROCE)	22.97%	22.99%	19.48%	15.43%	13.69%
Return on Invested Capital (ROIC)	13.69%	13.70%	11.30%	9.24%	7.49%
Return on Tangible Assets	3.42%	3.42%	2.88%	2.13%	1.80%
Earnings Yield	6.42%	6.11%	7.32%	7.68%	8.83%
Efficiency Ratios
Receivables Turnover	1.50	1.50	2.95	1.14	1.15
Payables Turnover	1.34	1.63	1.34	1.25	1.22
Inventory Turnover	7.33	8.89	6.64	9.02	1.07
Fixed Asset Turnover	39.08	39.08	31.15	23.99	19.33
Asset Turnover	0.85	0.85	0.79	0.67	0.63
Working Capital Turnover Ratio	8.53	8.83	9.37	9.26	7.14
Cash Conversion Cycle	22.03	60.78	-94.31	66.87	359.13
Days of Sales Outstanding	243.84	243.84	123.67	319.43	316.13
Days of Inventory Outstanding	49.76	41.07	54.98	40.44	342.30
Days of Payables Outstanding	271.57	224.12	272.97	293.01	299.30
Operating Cycle	293.60	284.91	178.65	359.88	658.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	0.80	0.87	1.13	0.84
Free Cash Flow Per Share	0.71	0.75	0.84	1.02	0.77
CapEx Per Share	0.10	0.06	0.03	0.11	0.07
Free Cash Flow to Operating Cash Flow	0.88	0.93	0.96	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	1.66	1.89	3.09	4.91	3.26
Capital Expenditure Coverage Ratio	8.08	14.46	27.91	10.70	11.30
Operating Cash Flow Coverage Ratio	0.34	0.34	0.29	0.43	0.31
Operating Cash Flow to Sales Ratio	0.04	0.04	0.05	0.09	0.08
Free Cash Flow Yield	5.59%	5.71%	10.13%	20.53%	24.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.57	16.35	13.66	13.02	11.33
Price-to-Sales (P/S) Ratio	0.59	0.61	0.46	0.39	0.30
Price-to-Book (P/B) Ratio	5.68	5.97	4.55	3.10	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	17.88	17.50	9.88	4.87	4.05
Price-to-Operating Cash Flow Ratio	15.51	16.29	9.52	4.42	3.69
Price-to-Earnings Growth (PEG) Ratio	6.07	0.49	0.24	0.32	1.42
Price-to-Fair Value	5.68	5.97	4.55	3.10	2.07
Enterprise Value Multiple	6.81	7.31	6.39	6.13	4.48
Enterprise Value	3.48B	3.64B	2.55B	1.58B	1.15B
EV to EBITDA	6.81	7.31	6.39	6.13	4.48
EV to Sales	0.50	0.52	0.44	0.37	0.34
EV to Free Cash Flow	15.21	14.99	9.29	4.71	4.59
EV to Operating Cash Flow	13.32	13.95	8.96	4.27	4.18
Tangible Book Value Per Share	0.67	0.67	0.37	0.35	0.37
Shareholders’ Equity Per Share	2.20	2.19	1.81	1.60	1.50
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.30	0.31
Revenue Per Share	21.50	21.33	17.84	12.88	10.42
Net Income Per Share	0.80	0.80	0.60	0.38	0.27
Tax Burden	0.63	0.63	0.64	0.67	0.71
Interest Burden	0.92	0.96	0.92	0.93	0.92
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.99	1.00	1.34	2.95	3.07

Currency in EUR