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STOCKS

Mare Engineering Group SpA (IT:MARE)

:MARE

MARE

Mare Engineering Group SpA

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Mare Engineering Group SpA (MARE) Ratios

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Mare Engineering Group SpA Ratios

IT:MARE's free cash flow for Q4 2024 was €0.50. For the 2024 fiscal year, IT:MARE'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.49	1.51	1.46	2.20
Quick Ratio	1.34	1.34	1.49	1.45	2.20
Cash Ratio	0.07	0.04	0.13	0.30	0.35
Solvency Ratio	0.12	0.13	0.19	0.16	0.27
Operating Cash Flow Ratio	0.09	0.03	-0.15	0.29	0.41
Short-Term Operating Cash Flow Coverage	0.23	0.06	-0.43	0.87	1.21
Net Current Asset Value	€ 5.51M	€ -10.34M	€ -6.57M	€ -4.80M	€ -445.20K
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.41	0.40	0.38	0.37
Debt-to-Equity Ratio	0.64	1.41	1.36	1.76	1.37
Debt-to-Capital Ratio	0.39	0.59	0.58	0.64	0.58
Long-Term Debt-to-Capital Ratio	0.21	0.45	0.47	0.52	0.50
Financial Leverage Ratio	2.29	3.48	3.38	4.61	3.71
Debt Service Coverage Ratio	0.50	0.64	0.98	0.85	2.04
Interest Coverage Ratio	0.00	0.00	8.90	20.86	0.00
Debt to Market Cap	0.34	2.46	2.26	1.95	1.15
Interest Debt Per Share	1.73	12.34	11.53	9.83	5.76
Net Debt to EBITDA	2.53	2.97	2.58	2.01	1.19
Profitability Margins
Gross Profit Margin	42.35%	30.75%	80.47%	85.36%	40.90%
EBIT Margin	13.92%	17.22%	14.98%	14.86%	19.28%
EBITDA Margin	27.98%	30.81%	32.58%	33.55%	40.17%
Operating Profit Margin	34.78%	21.88%	13.63%	18.28%	37.94%
Pretax Profit Margin	10.38%	13.17%	13.45%	13.98%	17.79%
Net Profit Margin	5.45%	8.55%	14.80%	11.48%	10.33%
Continuous Operations Profit Margin	5.53%	8.58%	14.81%	13.62%	12.28%
Net Income Per EBT	52.54%	64.88%	110.03%	82.08%	58.08%
EBT Per EBIT	29.84%	60.22%	98.69%	76.50%	46.89%
Return on Assets (ROA)	1.95%	3.65%	6.18%	4.32%	5.81%
Return on Equity (ROE)	5.57%	12.70%	20.88%	19.92%	21.57%
Return on Capital Employed (ROCE)	20.61%	14.82%	9.40%	11.98%	29.83%
Return on Invested Capital (ROIC)	8.63%	7.56%	8.43%	9.33%	18.16%
Return on Tangible Assets	2.91%	5.34%	8.84%	5.93%	6.36%
Earnings Yield	3.45%	22.12%	34.88%	22.05%	18.10%
Efficiency Ratios
Receivables Turnover	1.05	1.46	1.31	1.20	2.03
Payables Turnover	2.17	3.99	1.04	0.71	2.64
Inventory Turnover	2.23	5.25	11.88	17.35	522.26
Fixed Asset Turnover	23.20	16.38	13.34	12.68	42.41
Asset Turnover	0.36	0.43	0.42	0.38	0.56
Working Capital Turnover Ratio	1.57	2.32	2.33	1.86	0.00
Cash Conversion Cycle	342.69	227.79	-40.36	-191.85	42.76
Days of Sales Outstanding	347.22	249.62	278.76	303.27	180.10
Days of Inventory Outstanding	164.00	69.54	30.74	21.03	0.70
Days of Payables Outstanding	168.53	91.37	349.85	516.16	138.04
Operating Cycle	511.22	319.16	309.49	324.30	180.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.33	-1.69	3.21	1.81
Free Cash Flow Per Share	0.23	0.29	-3.58	-0.76	1.73
CapEx Per Share	<0.01	0.04	1.88	3.96	0.08
Free Cash Flow to Operating Cash Flow	0.98	0.87	2.11	-0.24	0.95
Dividend Paid and CapEx Coverage Ratio	8.15	0.51	-0.90	0.81	22.10
Capital Expenditure Coverage Ratio	65.32	7.72	-0.90	0.81	22.10
Operating Cash Flow Coverage Ratio	0.13	0.03	-0.15	0.33	0.31
Operating Cash Flow to Sales Ratio	0.10	0.03	-0.14	0.33	0.21
Free Cash Flow Yield	4.48%	5.78%	-71.45%	-15.10%	34.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.98	4.52	2.87	4.53	5.52
Price-to-Sales (P/S) Ratio	2.30	0.39	0.42	0.52	0.57
Price-to-Book (P/B) Ratio	1.29	0.57	0.60	0.90	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	22.34	17.30	-1.40	-6.62	2.90
Price-to-Operating Cash Flow Ratio	15.09	15.06	-2.96	1.56	2.77
Price-to-Earnings Growth (PEG) Ratio	-0.36	-0.12	0.05	0.22	0.00
Price-to-Fair Value	1.29	0.57	0.60	0.90	1.19
Enterprise Value Multiple	10.76	4.23	3.88	3.56	2.61
Enterprise Value	99.16M	36.15M	31.99M	21.97M	17.56M
EV to EBITDA	10.76	4.23	3.88	3.56	2.61
EV to Sales	3.01	1.30	1.26	1.20	1.05
EV to Free Cash Flow	29.21	58.29	-4.17	-15.22	5.33
EV to Operating Cash Flow	28.76	50.74	-8.82	3.59	5.09
Tangible Book Value Per Share	0.65	-0.82	-0.12	0.21	4.22
Shareholders’ Equity Per Share	2.69	8.73	8.37	5.55	4.20
Tax and Other Ratios
Effective Tax Rate	0.47	0.35	-0.10	0.03	0.31
Revenue Per Share	2.20	12.97	11.81	9.63	8.78
Net Income Per Share	0.12	1.11	1.75	1.10	0.91
Tax Burden	0.53	0.65	1.10	0.82	0.58
Interest Burden	0.75	0.76	0.90	0.94	0.92
Research & Development to Revenue	0.02	0.02	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	1.92	0.30	-0.97	2.44	1.99

Currency in EUR

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