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Matica Fintec SpA (IT:MFT)
:MFT
Italy Market

Matica Fintec SpA (MFT) Ratios

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Matica Fintec SpA Ratios

IT:MFT's free cash flow for Q4 2024 was €0.37. For the 2024 fiscal year, IT:MFT's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.58 2.53 2.58 4.57 2.78
Quick Ratio
2.05 1.95 2.05 3.83 2.10
Cash Ratio
1.43 1.32 1.43 3.16 1.42
Solvency Ratio
0.19 0.16 0.19 0.15 0.12
Operating Cash Flow Ratio
0.21 0.28 0.21 0.87 0.11
Short-Term Operating Cash Flow Coverage
0.82 0.69 0.82 3.46 0.29
Net Current Asset Value
€ 4.30M€ 5.90M€ 4.30M€ 2.75M€ 1.29M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.33 0.37 0.47 0.38
Debt-to-Equity Ratio
0.92 0.69 0.92 1.36 1.04
Debt-to-Capital Ratio
0.48 0.41 0.48 0.58 0.51
Long-Term Debt-to-Capital Ratio
0.42 0.31 0.42 0.55 0.44
Financial Leverage Ratio
2.48 2.08 2.48 2.89 2.71
Debt Service Coverage Ratio
1.18 0.77 1.18 2.06 0.90
Interest Coverage Ratio
8.65 5.37 8.65 6.80 3.01
Debt to Market Cap
0.42 0.56 0.42 0.43 0.53
Interest Debt Per Share
1.13 0.97 1.13 1.17 0.77
Net Debt to EBITDA
-0.27 -0.34 -0.27 -0.43 0.29
Profitability Margins
Gross Profit Margin
25.66%65.03%25.66%22.92%17.33%
EBIT Margin
19.71%15.08%19.71%14.25%3.05%
EBITDA Margin
20.77%16.44%20.77%22.72%16.23%
Operating Profit Margin
20.22%14.96%20.22%14.29%4.27%
Pretax Profit Margin
17.82%12.50%17.82%12.15%1.63%
Net Profit Margin
12.69%9.32%12.69%8.35%0.41%
Continuous Operations Profit Margin
12.69%9.32%12.69%8.35%0.41%
Net Income Per EBT
71.20%74.55%71.20%68.72%24.88%
EBT Per EBIT
88.12%83.54%88.12%85.02%38.28%
Return on Assets (ROA)
8.10%7.27%8.10%4.93%0.24%
Return on Equity (ROE)
20.04%15.14%20.04%14.23%0.66%
Return on Capital Employed (ROCE)
18.04%16.28%18.04%10.13%3.41%
Return on Invested Capital (ROIC)
12.56%10.48%12.56%6.61%0.76%
Return on Tangible Assets
10.36%9.58%10.36%6.29%0.33%
Earnings Yield
9.21%12.32%9.21%4.52%0.34%
Efficiency Ratios
Receivables Turnover
3.88 5.20 3.88 6.12 3.76
Payables Turnover
6.15 3.27 6.15 6.74 5.70
Inventory Turnover
3.17 1.68 3.17 3.65 2.92
Fixed Asset Turnover
52.31 50.86 52.31 35.76 23.72
Asset Turnover
0.64 0.78 0.64 0.59 0.60
Working Capital Turnover Ratio
1.37 1.75 1.37 1.22 1.73
Cash Conversion Cycle
150.12 176.39 150.12 105.65 158.06
Days of Sales Outstanding
94.16 70.25 94.16 59.68 97.07
Days of Inventory Outstanding
115.28 217.76 115.28 100.11 124.98
Days of Payables Outstanding
59.32 111.62 59.32 54.14 63.99
Operating Cycle
209.44 288.01 209.44 159.79 222.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.22 0.17 0.35 0.05
Free Cash Flow Per Share
0.17 0.07 0.17 0.25 -0.10
CapEx Per Share
0.00 0.15 0.00 0.10 0.15
Free Cash Flow to Operating Cash Flow
1.00 0.33 1.00 0.72 -1.90
Dividend Paid and CapEx Coverage Ratio
0.00 1.49 0.00 3.59 0.34
Capital Expenditure Coverage Ratio
0.00 1.49 0.00 3.59 0.34
Operating Cash Flow Coverage Ratio
0.16 0.24 0.16 0.31 0.07
Operating Cash Flow to Sales Ratio
0.09 0.10 0.09 0.25 0.04
Free Cash Flow Yield
6.70%4.32%6.70%9.57%-7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.86 8.12 10.86 22.14 293.79
Price-to-Sales (P/S) Ratio
1.38 0.76 1.38 1.85 1.19
Price-to-Book (P/B) Ratio
2.18 1.23 2.18 3.15 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
14.92 23.13 14.92 10.45 -14.22
Price-to-Operating Cash Flow Ratio
14.92 7.56 14.92 7.54 27.02
Price-to-Earnings Growth (PEG) Ratio
0.11 -0.49 0.11 <0.01 -3.51
Price-to-Fair Value
2.18 1.23 2.18 3.15 1.94
Enterprise Value Multiple
6.36 4.26 6.36 7.71 7.64
Enterprise Value
26.17M 16.52M 26.17M 25.73M 15.39M
EV to EBITDA
6.36 4.26 6.36 7.71 7.64
EV to Sales
1.32 0.70 1.32 1.75 1.24
EV to Free Cash Flow
14.31 21.43 14.31 9.91 -14.77
EV to Operating Cash Flow
14.31 7.00 14.31 7.14 28.08
Tangible Book Value Per Share
0.54 0.66 0.54 0.31 0.21
Shareholders’ Equity Per Share
1.18 1.33 1.18 0.83 0.73
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.27 0.31 0.75
Revenue Per Share
1.87 2.16 1.87 1.42 1.18
Net Income Per Share
0.24 0.20 0.24 0.12 <0.01
Tax Burden
0.71 0.75 0.71 0.69 0.25
Interest Burden
0.90 0.83 0.90 0.85 0.54
Research & Development to Revenue
0.00 0.03 0.00 0.06 0.10
SG&A to Revenue
0.22 0.42 0.22 0.21 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.73 0.80 0.73 2.02 2.70
Currency in EUR
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