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STOCKS

Marzocchi Pompe S.p.A. (IT:MARP)

:MARP

MARP

Marzocchi Pompe S.p.A.

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Marzocchi Pompe S.p.A. (MARP) Ratios

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Marzocchi Pompe S.p.A. Ratios

IT:MARP's free cash flow for Q4 2024 was €0.44. For the 2024 fiscal year, IT:MARP's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.36	2.44	2.10	1.74	1.72
Quick Ratio	1.58	1.61	1.20	1.00	1.14
Cash Ratio	0.37	0.77	0.44	0.35	0.58
Solvency Ratio	0.16	0.21	0.22	0.23	0.19
Operating Cash Flow Ratio	0.05	0.24	0.24	0.20	0.43
Short-Term Operating Cash Flow Coverage	0.12	0.62	0.78	0.70	1.10
Net Current Asset Value	€ 4.07M	€ 5.67M	€ 3.89M	€ -1.82K	€ -5.45M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.37	0.30	0.28	0.36
Debt-to-Equity Ratio	0.73	0.88	0.70	0.68	0.92
Debt-to-Capital Ratio	0.42	0.47	0.41	0.41	0.48
Long-Term Debt-to-Capital Ratio	0.33	0.38	0.33	0.31	0.39
Financial Leverage Ratio	2.19	2.40	2.35	2.43	2.53
Debt Service Coverage Ratio	0.82	1.09	1.38	1.39	1.03
Interest Coverage Ratio	3.49	6.48	14.75	14.22	-6.19
Debt to Market Cap	0.86	0.77	0.55	0.46	0.90
Interest Debt Per Share	2.62	3.25	2.34	2.09	2.62
Net Debt to EBITDA	2.25	1.04	1.08	1.11	2.48
Profitability Margins
Gross Profit Margin	35.60%	74.57%	46.28%	51.61%	48.01%
EBIT Margin	3.53%	8.82%	5.85%	5.20%	-4.12%
EBITDA Margin	9.82%	16.20%	15.41%	17.36%	10.88%
Operating Profit Margin	6.34%	10.56%	7.70%	5.54%	-3.98%
Pretax Profit Margin	2.18%	7.47%	5.32%	4.81%	-4.76%
Net Profit Margin	1.92%	6.04%	4.04%	3.92%	0.67%
Continuous Operations Profit Margin	1.92%	6.04%	4.04%	3.92%	0.67%
Net Income Per EBT	88.20%	80.90%	76.04%	81.65%	-14.00%
EBT Per EBIT	34.32%	70.72%	69.11%	86.70%	119.78%
Return on Assets (ROA)	2.05%	5.46%	3.90%	3.31%	0.49%
Return on Equity (ROE)	4.40%	13.11%	9.17%	8.03%	1.24%
Return on Capital Employed (ROCE)	9.25%	13.28%	10.76%	7.05%	-4.08%
Return on Invested Capital (ROIC)	7.13%	9.23%	7.20%	5.03%	0.50%
Return on Tangible Assets	2.08%	5.53%	3.98%	3.40%	0.51%
Earnings Yield	5.33%	11.46%	7.18%	5.36%	1.22%
Efficiency Ratios
Receivables Turnover	3.78	4.61	5.79	0.00	4.04
Payables Turnover	9.18	2.46	4.27	2.96	4.32
Inventory Turnover	3.32	0.99	1.86	1.62	2.32
Fixed Asset Turnover	3.21	3.28	3.25	2.47	1.74
Asset Turnover	1.07	0.90	0.96	0.84	0.74
Working Capital Turnover Ratio	2.94	2.52	3.32	3.76	3.86
Cash Conversion Cycle	166.70	300.00	173.70	102.29	162.92
Days of Sales Outstanding	96.51	79.19	63.02	0.00	90.29
Days of Inventory Outstanding	109.94	369.09	196.19	225.52	157.05
Days of Payables Outstanding	39.74	148.28	85.51	123.23	84.42
Operating Cycle	206.44	448.28	259.21	225.52	247.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.57	0.57	0.50	0.87
Free Cash Flow Per Share	-0.48	0.12	0.03	0.33	0.56
CapEx Per Share	0.57	0.45	0.54	0.17	0.31
Free Cash Flow to Operating Cash Flow	-5.24	0.22	0.05	0.66	0.65
Dividend Paid and CapEx Coverage Ratio	0.10	0.96	0.86	2.16	2.38
Capital Expenditure Coverage Ratio	0.16	1.28	1.05	2.93	2.84
Operating Cash Flow Coverage Ratio	0.04	0.18	0.25	0.24	0.34
Operating Cash Flow to Sales Ratio	0.01	0.07	0.08	0.08	0.17
Free Cash Flow Yield	-16.54%	3.07%	0.65%	7.20%	19.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.78	8.73	13.93	18.66	81.71
Price-to-Sales (P/S) Ratio	0.36	0.53	0.56	0.73	0.55
Price-to-Book (P/B) Ratio	0.85	1.14	1.28	1.50	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	-6.05	32.59	154.55	13.89	5.07
Price-to-Operating Cash Flow Ratio	31.34	7.07	7.39	9.16	3.29
Price-to-Earnings Growth (PEG) Ratio	-0.39	0.16	0.56	0.03	6.52
Price-to-Fair Value	0.85	1.14	1.28	1.50	1.01
Enterprise Value Multiple	5.95	4.29	4.74	5.33	7.49
Enterprise Value	30.02M	34.58M	35.44M	37.52M	27.95M
EV to EBITDA	5.95	4.29	4.74	5.33	7.49
EV to Sales	0.58	0.70	0.73	0.93	0.81
EV to Free Cash Flow	-9.71	42.96	200.38	17.56	7.58
EV to Operating Cash Flow	50.82	9.32	9.59	11.57	4.91
Tangible Book Value Per Share	3.29	3.42	3.11	2.83	2.59
Shareholders’ Equity Per Share	3.38	3.53	3.27	3.03	2.82
Tax and Other Ratios
Effective Tax Rate	0.12	0.19	0.24	0.18	1.14
Revenue Per Share	7.93	7.66	7.42	6.20	5.25
Net Income Per Share	0.15	0.46	0.30	0.24	0.04
Tax Burden	0.88	0.81	0.76	0.82	-0.14
Interest Burden	0.62	0.85	0.91	0.92	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.03	0.14	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.60	1.23	1.88	2.04	24.86

Currency in EUR

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