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Maps S.p.A. (IT:MAPS)
:MAPS
Italy Market
MAPS
Maps S.p.A.
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Maps S.p.A. (MAPS) Ratios

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Maps S.p.A. Ratios

IT:MAPS's free cash flow for Q4 2025 was €-0.02. For the 2025 fiscal year, IT:MAPS's free cash flow was decreased by € and operating cash flow was €-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.40 2.05 2.06 2.17
Quick Ratio
 0.98 0.98 1.50 1.74 1.78
Cash Ratio
 0.17 0.17 0.49 0.40 0.54
Solvency Ratio
 0.12 0.12 0.19 0.14 0.15
Operating Cash Flow Ratio
 0.13 0.13 0.55 0.43 0.11
Short-Term Operating Cash Flow Coverage
 0.27 0.27 1.46 1.04 0.25
Net Current Asset Value
€ -6.36M€ -6.36M€ -2.10M€ -5.74M€ -6.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.24 0.34 0.42
Debt-to-Equity Ratio
 0.62 0.62 0.52 0.82 1.22
Debt-to-Capital Ratio
 0.38 0.38 0.34 0.45 0.55
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.20 0.37 0.47
Financial Leverage Ratio
 2.36 2.36 2.12 2.45 2.95
Debt Service Coverage Ratio
 0.50 0.50 1.11 0.85 0.90
Interest Coverage Ratio
 2.66 2.66 6.99 2.34 7.27
Debt to Market Cap
 0.42 0.35 0.27 0.48 0.53
Interest Debt Per Share
 1.28 1.28 1.04 1.55 1.92
Net Debt to EBITDA
 2.29 2.29 1.00 2.61 2.66
Profitability Margins
Gross Profit Margin
9.04%9.04%15.58%18.78%12.74%
EBIT Margin
-4.41%5.50%11.14%4.99%11.05%
EBITDA Margin
17.54%17.54%23.28%16.22%21.14%
Operating Profit Margin
5.50%5.50%12.25%4.38%10.88%
Pretax Profit Margin
3.21%3.21%9.39%3.12%9.55%
Net Profit Margin
1.81%1.81%6.35%2.96%10.18%
Continuous Operations Profit Margin
1.81%1.81%6.35%2.96%10.18%
Net Income Per EBT
56.25%56.25%67.62%94.68%106.54%
EBT Per EBIT
58.47%58.47%76.59%71.39%87.82%
Return on Assets (ROA)
0.92%0.92%3.47%1.69%5.08%
Return on Equity (ROE)
2.17%2.17%7.36%4.14%14.98%
Return on Capital Employed (ROCE)
4.24%4.24%8.80%3.27%7.25%
Return on Invested Capital (ROIC)
1.93%1.93%5.32%2.75%6.30%
Return on Tangible Assets
1.79%1.79%6.53%3.13%8.63%
Earnings Yield
1.70%1.44%4.54%2.43%6.45%
Efficiency Ratios
Receivables Turnover
 2.11 2.11 2.79 2.17 1.86
Payables Turnover
 6.61 6.61 10.75 11.04 1.34
Inventory Turnover
 3.28 3.28 3.50 6.18 0.71
Fixed Asset Turnover
 11.98 11.98 13.41 11.33 11.85
Asset Turnover
 0.51 0.51 0.55 0.57 0.50
Working Capital Turnover Ratio
 2.85 2.87 2.17 2.14 1.63
Cash Conversion Cycle
 228.72 228.72 201.16 194.52 442.01
Days of Sales Outstanding
 172.60 172.60 130.87 168.57 196.58
Days of Inventory Outstanding
 111.31 111.31 104.26 59.02 517.29
Days of Payables Outstanding
 55.19 55.19 33.97 33.07 271.86
Operating Cycle
 283.91 283.91 235.12 227.59 713.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 0.54 0.46 0.13
Free Cash Flow Per Share
 0.10 0.10 0.51 0.09 -0.80
CapEx Per Share
 0.10 0.10 0.03 0.36 0.93
Free Cash Flow to Operating Cash Flow
 0.49 0.49 0.95 0.21 -6.11
Dividend Paid and CapEx Coverage Ratio
 1.97 1.97 18.44 1.26 0.14
Capital Expenditure Coverage Ratio
 1.97 1.97 18.44 1.26 0.14
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.54 0.30 0.07
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.24 0.18 0.06
Free Cash Flow Yield
3.93%3.28%16.21%3.01%-22.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.84 69.53 22.02 41.22 15.50
Price-to-Sales (P/S) Ratio
 1.05 1.26 1.40 1.22 1.58
Price-to-Book (P/B) Ratio
 1.28 1.51 1.62 1.71 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 25.45 30.51 6.17 33.24 -4.50
Price-to-Operating Cash Flow Ratio
 12.70 15.01 5.83 6.83 27.50
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -1.00 0.26 -0.61 3.41
Price-to-Fair Value
 1.28 1.51 1.62 1.71 2.32
Enterprise Value Multiple
 8.27 9.46 7.00 10.12 10.12
Enterprise Value
 45.81M 52.40M 48.65M 51.33M 56.65M
EV to EBITDA
 8.27 9.46 7.00 10.12 10.12
EV to Sales
 1.45 1.66 1.63 1.64 2.14
EV to Free Cash Flow
 35.19 40.25 7.20 44.77 -6.10
EV to Operating Cash Flow
 17.32 19.81 6.81 9.20 37.30
Tangible Book Value Per Share
 1.98 1.98 0.01 -0.24 -0.33
Shareholders’ Equity Per Share
 1.98 1.98 1.94 1.83 1.54
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.32 0.05 -0.07
Revenue Per Share
 2.38 2.38 2.25 2.56 2.27
Net Income Per Share
 0.04 0.04 0.14 0.08 0.23
Tax Burden
 0.56 0.56 0.68 0.95 1.07
Interest Burden
 -0.73 0.58 0.84 0.63 0.86
Research & Development to Revenue
 0.05 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.63 4.63 3.78 6.03 0.56
Currency in EUR