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STOCKS

MaireTecnimont SpA (IT:MAIRE)

:MAIRE

MAIRE

MaireTecnimont SpA

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MaireTecnimont SpA (MAIRE) Ratios

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MaireTecnimont SpA Ratios

IT:MAIRE's free cash flow for Q1 2025 was €0.22. For the 2025 fiscal year, IT:MAIRE's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.11	1.09	1.15	1.21
Quick Ratio	0.46	1.03	0.46	0.41	0.50
Cash Ratio	0.18	0.19	0.18	0.18	0.21
Solvency Ratio	0.03	0.03	0.03	0.03	0.02
Operating Cash Flow Ratio	0.07	0.07	0.07	0.05	>-0.01
Short-Term Operating Cash Flow Coverage	0.88	1.83	0.88	1.44	-0.17
Net Current Asset Value	€ -331.71M	€ -291.85M	€ -331.71M	€ -299.19M	€ -328.86M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.14	0.17	0.17	0.21
Debt-to-Equity Ratio	1.83	1.64	1.83	1.78	2.47
Debt-to-Capital Ratio	0.65	0.62	0.65	0.64	0.71
Long-Term Debt-to-Capital Ratio	0.48	0.50	0.48	0.55	0.65
Financial Leverage Ratio	10.97	12.04	10.97	10.56	11.92
Debt Service Coverage Ratio	0.68	0.93	0.68	1.33	1.40
Interest Coverage Ratio	18.34	14.47	18.34	16.15	9.50
Debt to Market Cap	0.75	0.45	0.75	0.55	1.48
Interest Debt Per Share	2.76	2.67	2.76	2.70	3.14
Net Debt to EBITDA	0.53	-0.21	0.53	0.88	1.52
Profitability Margins
Gross Profit Margin	18.22%	22.70%	18.22%	16.94%	17.25%
EBIT Margin	4.04%	4.75%	4.04%	6.57%	6.37%
EBITDA Margin	7.52%	6.09%	7.52%	8.02%	8.02%
Operating Profit Margin	4.97%	5.12%	4.97%	5.76%	4.22%
Pretax Profit Margin	3.71%	4.40%	3.71%	4.09%	3.03%
Net Profit Margin	2.63%	2.96%	2.63%	2.93%	2.25%
Continuous Operations Profit Margin	2.64%	3.06%	2.64%	2.83%	2.11%
Net Income Per EBT	70.81%	67.32%	70.81%	71.64%	74.25%
EBT Per EBIT	74.64%	86.00%	74.64%	71.02%	71.75%
Return on Assets (ROA)	1.67%	1.98%	1.67%	1.60%	1.17%
Return on Equity (ROE)	18.29%	23.79%	18.29%	16.89%	14.00%
Return on Capital Employed (ROCE)	13.69%	15.43%	13.69%	11.67%	7.31%
Return on Invested Capital (ROIC)	7.49%	9.24%	7.49%	7.48%	4.57%
Return on Tangible Assets	1.80%	2.13%	1.80%	1.73%	1.27%
Earnings Yield	8.83%	7.68%	8.83%	6.10%	9.66%
Efficiency Ratios
Receivables Turnover	1.15	1.14	1.15	1.01	1.00
Payables Turnover	1.22	1.25	1.22	1.25	1.25
Inventory Turnover	1.07	9.02	1.07	0.84	0.88
Fixed Asset Turnover	19.33	23.99	19.33	16.62	14.52
Asset Turnover	0.63	0.67	0.63	0.55	0.52
Working Capital Turnover Ratio	7.14	9.26	7.14	4.43	4.90
Cash Conversion Cycle	359.13	66.87	359.13	502.46	487.60
Days of Sales Outstanding	316.13	319.43	316.13	361.52	366.22
Days of Inventory Outstanding	342.30	40.44	342.30	433.24	414.38
Days of Payables Outstanding	299.30	293.01	299.30	292.30	293.00
Operating Cycle	658.43	359.88	658.43	794.76	780.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	1.13	0.84	0.60	-0.06
Free Cash Flow Per Share	0.77	1.02	0.77	0.51	-0.14
CapEx Per Share	0.07	0.11	0.07	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.91	0.84	2.22
Dividend Paid and CapEx Coverage Ratio	3.26	4.91	3.26	2.86	-0.82
Capital Expenditure Coverage Ratio	11.30	10.70	11.30	6.42	-0.82
Operating Cash Flow Coverage Ratio	0.31	0.43	0.31	0.22	-0.02
Operating Cash Flow to Sales Ratio	0.08	0.09	0.08	0.07	>-0.01
Free Cash Flow Yield	24.68%	20.53%	24.68%	12.14%	-7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.33	13.02	11.33	16.40	10.35
Price-to-Sales (P/S) Ratio	0.30	0.39	0.30	0.48	0.23
Price-to-Book (P/B) Ratio	2.07	3.10	2.07	2.77	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	4.05	4.87	4.05	8.24	-13.07
Price-to-Operating Cash Flow Ratio	3.69	4.42	3.69	6.95	-29.05
Price-to-Earnings Growth (PEG) Ratio	1.42	0.32	1.42	0.42	-0.22
Price-to-Fair Value	2.07	3.10	2.07	2.77	1.45
Enterprise Value Multiple	4.48	6.13	4.48	6.87	4.43
Enterprise Value	1.15B	1.58B	1.15B	1.57B	911.68M
EV to EBITDA	4.48	6.13	4.48	6.87	4.43
EV to Sales	0.34	0.37	0.34	0.55	0.35
EV to Free Cash Flow	4.59	4.71	4.59	9.44	-19.92
EV to Operating Cash Flow	4.18	4.27	4.18	7.97	-44.28
Tangible Book Value Per Share	0.37	0.35	0.37	0.40	0.21
Shareholders’ Equity Per Share	1.50	1.60	1.50	1.50	1.26
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.29	0.32
Revenue Per Share	10.42	12.88	10.42	8.66	7.82
Net Income Per Share	0.27	0.38	0.27	0.25	0.18
Tax Burden	0.71	0.67	0.71	0.72	0.74
Interest Burden	0.92	0.93	0.92	0.62	0.48
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.07	2.95	3.07	2.36	-0.36

Currency in EUR

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