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Mare Engineering Group SpA (IT:MARE)
:MARE
Italy Market
MARE
Mare Engineering Group SpA
RESEARCH TOOLSreports

Mare Engineering Group SpA (MARE) Ratios

7 Followers

Mare Engineering Group SpA Ratios

IT:MARE's free cash flow for Q4 2025 was €-0.48. For the 2025 fiscal year, IT:MARE's free cash flow was decreased by € and operating cash flow was €-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.74 1.74 1.57 1.49 1.51
Quick Ratio
 1.67 1.67 1.34 1.34 1.49
Cash Ratio
 0.73 0.73 0.07 0.04 0.13
Solvency Ratio
 0.02 0.02 0.15 0.13 0.19
Operating Cash Flow Ratio
 -0.12 -0.12 0.09 0.03 -0.15
Short-Term Operating Cash Flow Coverage
 -0.30 -0.30 0.23 0.06 -0.43
Net Current Asset Value
€ -50.04M€ -50.04M€ 5.51M€ -10.34M€ -6.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.28 0.41 0.40
Debt-to-Equity Ratio
 2.88 2.88 0.64 1.41 1.36
Debt-to-Capital Ratio
 0.74 0.74 0.39 0.59 0.58
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.21 0.45 0.47
Financial Leverage Ratio
 5.92 5.92 2.29 3.48 3.38
Debt Service Coverage Ratio
 0.15 0.15 0.55 0.64 0.98
Interest Coverage Ratio
 -2.25 -2.25 3.75 0.00 8.90
Debt to Market Cap
 1.83 1.41 0.48 3.08 2.83
Interest Debt Per Share
 5.88 5.88 1.83 12.34 11.53
Net Debt to EBITDA
 13.61 13.61 2.15 2.97 2.58
Profitability Margins
Gross Profit Margin
-17.93%-17.93%113.16%30.75%80.47%
EBIT Margin
-15.73%-15.73%15.16%17.22%14.98%
EBITDA Margin
7.84%7.84%32.93%30.81%32.58%
Operating Profit Margin
-15.73%-15.73%17.92%21.88%13.63%
Pretax Profit Margin
-16.87%-16.87%10.38%13.17%13.45%
Net Profit Margin
-16.21%-16.21%5.45%8.55%14.80%
Continuous Operations Profit Margin
-15.60%-15.60%5.53%8.58%14.81%
Net Income Per EBT
96.11%96.11%52.54%64.88%110.03%
EBT Per EBIT
107.20%107.20%57.92%60.22%98.69%
Return on Assets (ROA)
-3.83%-3.83%1.95%3.65%6.18%
Return on Equity (ROE)
-19.86%-22.69%4.46%12.70%20.88%
Return on Capital Employed (ROCE)
-5.49%-5.49%10.62%14.82%9.40%
Return on Invested Capital (ROIC)
-4.28%-4.28%4.45%7.56%7.65%
Return on Tangible Assets
-4.82%-4.82%2.91%5.34%8.84%
Earnings Yield
-11.71%-11.15%3.35%27.64%43.58%
Efficiency Ratios
Receivables Turnover
 0.81 0.81 1.05 1.46 0.95
Payables Turnover
 3.66 3.66 -0.49 3.99 1.04
Inventory Turnover
 14.03 14.03 -0.51 5.25 11.88
Fixed Asset Turnover
 3.53 3.53 23.20 16.38 13.34
Asset Turnover
 0.24 0.24 0.36 0.43 0.42
Working Capital Turnover Ratio
 1.29 1.44 2.01 2.32 2.33
Cash Conversion Cycle
 374.50 374.50 367.05 227.79 65.38
Days of Sales Outstanding
 448.23 448.23 347.22 249.62 384.50
Days of Inventory Outstanding
 26.02 26.02 -718.53 69.54 30.74
Days of Payables Outstanding
 99.75 99.75 -738.36 91.37 349.85
Operating Cycle
 474.25 474.25 -371.31 319.16 415.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.44 -0.44 0.23 0.33 -1.69
Free Cash Flow Per Share
 -0.84 -0.84 -0.33 0.29 -3.58
CapEx Per Share
 0.40 0.40 0.56 0.04 1.88
Free Cash Flow to Operating Cash Flow
 1.90 1.90 -1.42 0.87 2.11
Dividend Paid and CapEx Coverage Ratio
 -1.07 -1.07 0.40 0.51 -0.90
Capital Expenditure Coverage Ratio
 -1.11 -1.11 0.41 7.72 -0.90
Operating Cash Flow Coverage Ratio
 -0.08 -0.08 0.13 0.03 -0.15
Operating Cash Flow to Sales Ratio
 -0.16 -0.16 0.10 0.03 -0.14
Free Cash Flow Yield
-3.62%-20.86%-9.14%7.22%-89.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.61 -8.97 29.81 3.62 2.29
Price-to-Sales (P/S) Ratio
 1.12 1.45 1.63 0.31 0.34
Price-to-Book (P/B) Ratio
 1.95 2.03 1.33 0.46 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.71 -4.79 -10.95 13.85 -1.12
Price-to-Operating Cash Flow Ratio
 -8.75 -9.12 15.53 12.05 -2.37
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.02 -0.33 -0.10 0.04
Price-to-Fair Value
 1.95 2.03 1.33 0.46 0.48
Enterprise Value Multiple
 27.95 32.16 7.09 3.98 3.62
Enterprise Value
 116.65M 134.75M 76.84M 34.01M 29.85M
EV to EBITDA
 27.84 32.16 7.09 3.98 3.62
EV to Sales
 2.18 2.52 2.33 1.22 1.18
EV to Free Cash Flow
 -53.98 -8.31 -15.71 54.84 -3.89
EV to Operating Cash Flow
 -348.05 -15.80 22.29 47.73 -8.23
Tangible Book Value Per Share
 0.17 0.17 0.65 -0.82 -0.12
Shareholders’ Equity Per Share
 1.98 1.98 2.69 8.73 8.37
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.47 0.35 -0.10
Revenue Per Share
 2.77 2.77 2.20 12.97 11.81
Net Income Per Share
 -0.45 -0.45 0.12 1.11 1.75
Tax Burden
 0.96 0.96 0.53 0.65 1.10
Interest Burden
 1.07 1.07 0.68 0.76 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.00
SG&A to Revenue
 0.08 0.08 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.01 0.00 0.00 0.00
Income Quality
 0.80 0.95 1.89 0.30 -0.97
Currency in EUR