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MARR S.p.A. (IT:MARR)
:MARR
Italy Market
MARR
MARR S.p.A.
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MARR S.p.A. (MARR) Ratios

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MARR S.p.A. Ratios

IT:MARR's free cash flow for Q1 2026 was €-0.02. For the 2026 fiscal year, IT:MARR's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 1.67 1.64 1.64 1.57
Quick Ratio
 1.18 1.08 1.18 1.24 1.17
Cash Ratio
 0.13 0.18 0.42 0.44 0.37
Solvency Ratio
 0.07 0.07 0.08 0.08 0.06
Operating Cash Flow Ratio
 0.06 0.12 0.13 0.13 -0.02
Short-Term Operating Cash Flow Coverage
 0.16 3.83 0.61 0.58 -0.07
Net Current Asset Value
€ -87.61M€ -72.92M€ -36.35M€ -38.98M€ -12.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.32 0.37 0.37 0.36
Debt-to-Equity Ratio
 1.37 1.15 1.29 1.28 1.22
Debt-to-Capital Ratio
 0.58 0.53 0.56 0.56 0.55
Long-Term Debt-to-Capital Ratio
 0.52 0.47 0.44 0.42 0.39
Financial Leverage Ratio
 3.66 3.58 3.45 3.45 3.40
Debt Service Coverage Ratio
 0.95 2.34 0.65 0.60 0.42
Interest Coverage Ratio
 8.94 3.47 15.20 4.39 5.47
Debt to Market Cap
 1.12 0.50 0.59 0.50 0.44
Interest Debt Per Share
 6.80 5.94 7.29 7.30 6.40
Net Debt to EBITDA
 2.24 3.25 2.31 2.28 3.49
Profitability Margins
Gross Profit Margin
13.19%1.44%20.71%21.13%20.11%
EBIT Margin
6.84%3.05%3.97%4.28%2.47%
EBITDA Margin
8.18%4.35%5.06%5.04%3.42%
Operating Profit Margin
6.81%3.05%17.35%4.30%2.60%
Pretax Profit Margin
1.97%2.17%3.03%3.30%2.00%
Net Profit Margin
1.29%1.49%2.10%2.32%1.41%
Continuous Operations Profit Margin
1.29%1.49%2.10%2.32%1.41%
Net Income Per EBT
65.59%68.78%69.32%70.43%70.63%
EBT Per EBIT
28.93%71.16%17.48%76.58%76.63%
Return on Assets (ROA)
2.32%2.63%3.59%3.84%2.28%
Return on Equity (ROE)
8.36%9.43%12.36%13.26%7.78%
Return on Capital Employed (ROCE)
18.63%8.89%50.64%12.16%7.56%
Return on Invested Capital (ROIC)
10.07%5.99%30.01%7.26%4.46%
Return on Tangible Assets
2.72%3.07%4.18%4.46%2.68%
Earnings Yield
5.75%5.16%6.60%6.29%3.51%
Efficiency Ratios
Receivables Turnover
 6.12 6.05 5.60 5.43 5.07
Payables Turnover
 5.02 4.83 4.45 4.59 4.12
Inventory Turnover
 6.39 7.48 7.18 7.91 7.17
Fixed Asset Turnover
 9.32 9.56 11.12 11.33 11.83
Asset Turnover
 1.79 1.76 1.71 1.65 1.62
Working Capital Turnover Ratio
 6.26 6.63 6.37 6.56 6.29
Cash Conversion Cycle
 44.12 33.52 33.95 33.92 34.22
Days of Sales Outstanding
 59.65 60.30 65.20 67.26 71.92
Days of Inventory Outstanding
 57.15 48.78 50.84 46.16 50.91
Days of Payables Outstanding
 72.67 75.55 82.09 79.50 88.61
Operating Cycle
 116.80 109.07 116.04 113.42 122.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.82 1.00 1.04 -0.12
Free Cash Flow Per Share
 0.03 0.45 0.56 0.63 -0.31
CapEx Per Share
 0.33 0.37 0.44 0.41 0.19
Free Cash Flow to Operating Cash Flow
 0.08 0.55 0.56 0.61 2.60
Dividend Paid and CapEx Coverage Ratio
 0.39 0.87 0.95 1.31 -0.18
Capital Expenditure Coverage Ratio
 1.09 2.24 2.26 2.54 -0.63
Operating Cash Flow Coverage Ratio
 0.05 0.14 0.14 0.15 -0.02
Operating Cash Flow to Sales Ratio
 0.01 0.03 0.03 0.03 >-0.01
Free Cash Flow Yield
0.42%5.02%5.52%5.48%-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.13 19.38 15.16 15.90 28.51
Price-to-Sales (P/S) Ratio
 0.21 0.29 0.32 0.37 0.40
Price-to-Book (P/B) Ratio
 1.45 1.83 1.87 2.11 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 233.25 19.93 18.11 18.24 -36.33
Price-to-Operating Cash Flow Ratio
 19.66 11.03 10.08 11.07 -94.36
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.67 -1.82 0.20 -1.16
Price-to-Fair Value
 1.45 1.83 1.87 2.11 2.22
Enterprise Value Multiple
 4.80 9.90 8.60 9.60 15.25
Enterprise Value
 828.47M 892.74M 885.75M 982.95M 981.10M
EV to EBITDA
 4.84 9.90 8.60 9.60 15.25
EV to Sales
 0.40 0.43 0.44 0.48 0.52
EV to Free Cash Flow
 441.85 29.65 24.77 23.92 -47.10
EV to Operating Cash Flow
 35.18 16.41 13.79 14.51 -122.32
Tangible Book Value Per Share
 2.17 2.39 2.74 2.83 2.58
Shareholders’ Equity Per Share
 4.80 4.94 5.37 5.44 5.14
Tax and Other Ratios
Effective Tax Rate
 0.34 0.31 0.31 0.30 0.29
Revenue Per Share
 31.46 31.15 31.57 31.09 28.38
Net Income Per Share
 0.41 0.47 0.66 0.72 0.40
Tax Burden
 0.66 0.69 0.69 0.70 0.71
Interest Burden
 0.29 0.71 0.76 0.77 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 0.12 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 1.76 1.50 1.44 -0.30
Currency in EUR