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STOCKS

Matica Fintec SpA (IT:MFT)

:MFT

MFT

Matica Fintec SpA

RESEARCH TOOLSreports

Matica Fintec SpA (MFT) Ratios

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2 Followers

Matica Fintec SpA Ratios

IT:MFT's free cash flow for Q4 2024 was €0.09. For the 2024 fiscal year, IT:MFT's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.43	2.53	2.58	4.57	2.78
Quick Ratio	1.77	1.95	2.05	3.83	2.10
Cash Ratio	0.63	1.32	1.43	3.16	1.42
Solvency Ratio	0.32	0.16	0.19	0.15	0.12
Operating Cash Flow Ratio	0.10	0.28	0.21	0.87	0.11
Short-Term Operating Cash Flow Coverage	0.20	0.69	0.82	3.46	0.29
Net Current Asset Value	€ 5.78M	€ 5.90M	€ 4.30M	€ 2.75M	€ 1.29M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.33	0.37	0.47	0.38
Debt-to-Equity Ratio	0.42	0.69	0.92	1.36	1.04
Debt-to-Capital Ratio	0.30	0.41	0.48	0.58	0.51
Long-Term Debt-to-Capital Ratio	0.18	0.31	0.42	0.55	0.44
Financial Leverage Ratio	1.66	2.08	2.48	2.89	2.71
Debt Service Coverage Ratio	1.04	0.77	1.18	2.06	0.90
Interest Coverage Ratio	6.51	5.37	8.65	6.80	3.01
Debt to Market Cap	0.11	0.56	0.42	0.43	0.53
Interest Debt Per Share	0.72	0.97	1.13	1.17	0.77
Net Debt to EBITDA	0.60	-0.34	-0.27	-0.43	0.29
Profitability Margins
Gross Profit Margin	38.88%	65.03%	25.66%	22.92%	17.33%
EBIT Margin	17.38%	15.08%	19.71%	14.25%	3.05%
EBITDA Margin	21.32%	16.44%	20.77%	22.72%	16.23%
Operating Profit Margin	16.64%	14.96%	20.22%	14.29%	4.27%
Pretax Profit Margin	15.36%	12.50%	17.82%	12.15%	1.63%
Net Profit Margin	12.47%	9.32%	12.69%	8.35%	0.41%
Continuous Operations Profit Margin	12.47%	9.32%	12.69%	8.35%	0.41%
Net Income Per EBT	81.19%	74.55%	71.20%	68.72%	24.88%
EBT Per EBIT	92.27%	83.54%	88.12%	85.02%	38.28%
Return on Assets (ROA)	9.59%	7.27%	8.10%	4.93%	0.24%
Return on Equity (ROE)	16.64%	15.14%	20.04%	14.23%	0.66%
Return on Capital Employed (ROCE)	16.97%	16.28%	18.04%	10.13%	3.41%
Return on Invested Capital (ROIC)	12.35%	10.48%	12.56%	6.61%	0.76%
Return on Tangible Assets	13.08%	9.58%	10.36%	6.29%	0.33%
Earnings Yield	13.13%	12.32%	9.21%	4.52%	0.34%
Efficiency Ratios
Receivables Turnover	2.81	5.20	3.88	6.12	3.76
Payables Turnover	7.96	3.27	6.15	6.74	5.70
Inventory Turnover	2.72	1.68	3.17	3.65	2.92
Fixed Asset Turnover	54.27	50.86	52.31	35.76	23.72
Asset Turnover	0.77	0.78	0.64	0.59	0.60
Working Capital Turnover Ratio	1.92	1.75	1.37	1.22	1.73
Cash Conversion Cycle	218.20	176.39	150.12	105.65	158.06
Days of Sales Outstanding	129.72	70.25	94.16	59.68	97.07
Days of Inventory Outstanding	134.35	217.76	115.28	100.11	124.98
Days of Payables Outstanding	45.87	111.62	59.32	54.14	63.99
Operating Cycle	264.07	288.01	209.44	159.79	222.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.22	0.17	0.35	0.05
Free Cash Flow Per Share	0.05	0.07	0.17	0.25	-0.10
CapEx Per Share	0.01	0.15	0.00	0.10	0.15
Free Cash Flow to Operating Cash Flow	0.83	0.33	1.00	0.72	-1.90
Dividend Paid and CapEx Coverage Ratio	5.73	1.49	0.00	3.59	0.34
Capital Expenditure Coverage Ratio	5.73	1.49	0.00	3.59	0.34
Operating Cash Flow Coverage Ratio	0.09	0.24	0.16	0.31	0.07
Operating Cash Flow to Sales Ratio	0.03	0.10	0.09	0.25	0.04
Free Cash Flow Yield	0.85%	4.32%	6.70%	9.57%	-7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.62	8.12	10.86	22.14	293.79
Price-to-Sales (P/S) Ratio	3.00	0.76	1.38	1.85	1.19
Price-to-Book (P/B) Ratio	1.21	1.23	2.18	3.15	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	117.71	23.13	14.92	10.45	-14.22
Price-to-Operating Cash Flow Ratio	30.75	7.56	14.92	7.54	27.02
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.49	0.11	<0.01	-3.51
Price-to-Fair Value	1.21	1.23	2.18	3.15	1.94
Enterprise Value Multiple	14.68	4.26	6.36	7.71	7.64
Enterprise Value	69.57M	16.52M	26.17M	25.73M	15.39M
EV to EBITDA	14.68	4.26	6.36	7.71	7.64
EV to Sales	3.13	0.70	1.32	1.75	1.24
EV to Free Cash Flow	122.77	21.43	14.31	9.91	-14.77
EV to Operating Cash Flow	101.34	7.00	14.31	7.14	28.08
Tangible Book Value Per Share	0.89	0.66	0.54	0.31	0.21
Shareholders’ Equity Per Share	1.59	1.33	1.18	0.83	0.73
Tax and Other Ratios
Effective Tax Rate	0.15	0.25	0.27	0.31	0.75
Revenue Per Share	2.03	2.16	1.87	1.42	1.18
Net Income Per Share	0.25	0.20	0.24	0.12	<0.01
Tax Burden	0.81	0.75	0.71	0.69	0.25
Interest Burden	0.88	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	0.08	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	0.25	0.80	0.73	2.02	2.70

Currency in EUR

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