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STOCKS

Maps S.p.A. (IT:MAPS)

:MAPS

MAPS

Maps S.p.A.

RESEARCH TOOLSreports

Maps S.p.A. (MAPS) Ratios

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Maps S.p.A. Ratios

IT:MAPS's free cash flow for Q4 2024 was €0.24. For the 2024 fiscal year, IT:MAPS's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	2.05	2.06	2.17	2.67
Quick Ratio	1.29	1.50	1.74	1.78	2.32
Cash Ratio	0.32	0.49	0.40	0.54	0.92
Solvency Ratio	0.11	0.19	0.14	0.07	0.18
Operating Cash Flow Ratio	0.20	0.55	0.43	0.11	0.32
Short-Term Operating Cash Flow Coverage	0.88	1.46	1.04	0.25	0.87
Net Current Asset Value	€ -6.23M	€ -2.10M	€ -5.74M	€ -6.24M	€ -852.70K
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.34	0.42	0.35
Debt-to-Equity Ratio	0.59	0.52	0.82	1.22	0.89
Debt-to-Capital Ratio	0.37	0.34	0.45	0.55	0.47
Long-Term Debt-to-Capital Ratio	0.27	0.20	0.37	0.47	0.40
Financial Leverage Ratio	2.29	2.12	2.45	2.95	2.56
Debt Service Coverage Ratio	1.21	1.11	0.85	0.87	0.65
Interest Coverage Ratio	6.73	6.99	2.34	0.99	8.69
Debt to Market Cap	0.33	0.27	0.48	0.53	0.36
Interest Debt Per Share	1.20	1.04	1.55	1.89	1.42
Net Debt to EBITDA	2.12	1.00	2.61	2.66	2.96
Profitability Margins
Gross Profit Margin	23.10%	15.58%	18.78%	63.34%	34.40%
EBIT Margin	10.67%	11.14%	4.99%	29.53%	9.15%
EBITDA Margin	16.69%	23.28%	16.22%	56.51%	9.21%
Operating Profit Margin	10.06%	12.25%	4.38%	0.86%	9.15%
Pretax Profit Margin	8.73%	9.39%	3.12%	<0.01%	8.52%
Net Profit Margin	6.03%	6.35%	2.96%	-2.89%	10.42%
Continuous Operations Profit Margin	6.03%	6.35%	2.96%	27.20%	10.31%
Net Income Per EBT	69.05%	67.62%	94.68%	-43195.63%	122.33%
EBT Per EBIT	86.80%	76.59%	71.39%	0.78%	93.04%
Return on Assets (ROA)	3.12%	3.47%	1.69%	-0.54%	5.44%
Return on Equity (ROE)	7.22%	7.36%	4.14%	-1.59%	13.95%
Return on Capital Employed (ROCE)	6.75%	8.80%	3.27%	0.21%	6.14%
Return on Invested Capital (ROIC)	4.36%	5.32%	2.75%	-80.65%	6.72%
Return on Tangible Assets	6.11%	6.53%	3.13%	-0.92%	8.27%
Earnings Yield	4.78%	4.54%	2.43%	-0.69%	5.60%
Efficiency Ratios
Receivables Turnover	2.79	2.79	2.17	0.69	2.14
Payables Turnover	7.55	10.75	11.04	1.34	6.36
Inventory Turnover	2.42	3.50	6.18	0.71	4.40
Fixed Asset Turnover	11.17	13.41	11.33	4.43	7.69
Asset Turnover	0.52	0.55	0.57	0.19	0.52
Working Capital Turnover Ratio	2.26	2.17	2.14	0.61	1.69
Cash Conversion Cycle	233.02	201.16	194.52	770.88	196.15
Days of Sales Outstanding	130.64	130.87	168.57	525.45	170.53
Days of Inventory Outstanding	150.69	104.26	59.02	517.29	83.00
Days of Payables Outstanding	48.32	33.97	33.07	271.86	57.38
Operating Cycle	281.34	235.12	227.59	1.04K	253.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.54	0.46	0.13	0.29
Free Cash Flow Per Share	0.18	0.51	0.09	-0.80	-0.20
CapEx Per Share	0.02	0.03	0.36	0.93	0.49
Free Cash Flow to Operating Cash Flow	0.88	0.95	0.21	-6.11	-0.69
Dividend Paid and CapEx Coverage Ratio	8.30	18.44	1.26	0.14	0.59
Capital Expenditure Coverage Ratio	8.30	18.44	1.26	0.14	0.59
Operating Cash Flow Coverage Ratio	0.18	0.54	0.30	0.07	0.21
Operating Cash Flow to Sales Ratio	0.09	0.24	0.18	0.15	0.14
Free Cash Flow Yield	6.25%	16.21%	3.01%	-22.23%	-5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.94	22.02	41.22	-145.85	17.85
Price-to-Sales (P/S) Ratio	1.24	1.40	1.22	4.22	1.86
Price-to-Book (P/B) Ratio	1.49	1.62	1.71	2.32	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	15.99	6.17	33.24	-4.50	-19.56
Price-to-Operating Cash Flow Ratio	14.27	5.83	6.83	27.50	13.59
Price-to-Earnings Growth (PEG) Ratio	0.21	0.26	-0.10	1.31	0.15
Price-to-Fair Value	1.49	1.62	1.71	2.32	2.49
Enterprise Value Multiple	9.57	7.00	10.12	10.12	23.15
Enterprise Value	49.76M	48.65M	51.33M	56.65M	51.48M
EV to EBITDA	9.57	7.00	10.12	10.12	23.15
EV to Sales	1.60	1.63	1.64	5.72	2.13
EV to Free Cash Flow	20.53	7.20	44.77	-6.10	-22.42
EV to Operating Cash Flow	18.06	6.81	9.20	37.30	15.58
Tangible Book Value Per Share	-0.24	0.01	-0.24	-0.33	0.20
Shareholders’ Equity Per Share	1.98	1.94	1.83	1.54	1.58
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.05	432.96	-0.21
Revenue Per Share	2.34	2.25	2.56	0.85	2.11
Net Income Per Share	0.14	0.14	0.08	-0.02	0.22
Tax Burden	0.69	0.68	0.95	-431.96	1.22
Interest Burden	0.82	0.84	0.63	<0.01	0.93
Research & Development to Revenue	0.13	0.00	0.00	0.00	0.00
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	2.09	3.78	6.03	0.56	1.33

Currency in EUR