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Matica Fintec SpA (IT:MFT)
:MFT
Italy Market
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 Q2 2025 was €0.45. For the 2025 fiscal year, IT:MFT's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.13 2.43 2.53 2.58 4.57
Quick Ratio
 1.46 1.77 1.95 2.05 3.83
Cash Ratio
 0.36 0.63 1.32 1.43 3.16
Solvency Ratio
 0.28 0.32 0.16 0.19 0.15
Operating Cash Flow Ratio
 0.24 0.10 0.28 0.21 0.87
Short-Term Operating Cash Flow Coverage
 0.57 0.20 0.69 0.82 3.46
Net Current Asset Value
€ 6.39M€ 5.78M€ 5.90M€ 4.30M€ 2.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.26 0.33 0.37 0.47
Debt-to-Equity Ratio
 0.34 0.42 0.69 0.92 1.36
Debt-to-Capital Ratio
 0.25 0.30 0.41 0.48 0.58
Long-Term Debt-to-Capital Ratio
 0.12 0.18 0.31 0.42 0.55
Financial Leverage Ratio
 1.63 1.66 2.08 2.48 2.89
Debt Service Coverage Ratio
 1.02 1.04 0.77 1.18 2.06
Interest Coverage Ratio
 23.62 6.51 5.37 8.65 6.80
Debt to Market Cap
 0.09 0.42 0.56 0.42 0.43
Interest Debt Per Share
 0.56 0.73 0.97 1.13 1.17
Net Debt to EBITDA
 0.74 0.62 -0.34 -0.27 -0.43
Profitability Margins
Gross Profit Margin
26.79%38.88%65.03%25.66%22.92%
EBIT Margin
13.59%17.38%15.08%19.71%14.25%
EBITDA Margin
18.82%21.32%16.44%20.77%22.72%
Operating Profit Margin
16.84%16.64%14.96%20.22%14.29%
Pretax Profit Margin
11.41%15.36%12.50%17.82%12.15%
Net Profit Margin
9.53%12.47%9.32%12.69%8.35%
Continuous Operations Profit Margin
9.53%12.47%9.32%12.69%8.35%
Net Income Per EBT
83.47%81.19%74.55%71.20%68.72%
EBT Per EBIT
67.78%92.27%83.54%88.12%85.02%
Return on Assets (ROA)
7.06%9.59%7.27%8.10%4.93%
Return on Equity (ROE)
11.58%15.91%15.14%20.04%14.23%
Return on Capital Employed (ROCE)
17.47%16.97%16.28%18.04%10.13%
Return on Invested Capital (ROIC)
13.17%12.35%10.48%12.56%6.61%
Return on Tangible Assets
9.70%13.08%9.58%10.36%6.29%
Earnings Yield
9.87%15.94%12.32%9.21%4.52%
Efficiency Ratios
Receivables Turnover
 2.60 2.81 5.20 3.88 6.12
Payables Turnover
 5.71 7.96 3.27 6.15 6.74
Inventory Turnover
 2.69 2.72 1.68 3.17 3.65
Fixed Asset Turnover
 60.23 54.27 50.86 52.31 35.76
Asset Turnover
 0.74 0.77 0.78 0.64 0.59
Working Capital Turnover Ratio
 2.20 1.92 1.75 1.37 1.22
Cash Conversion Cycle
 212.32 218.20 176.39 150.12 105.65
Days of Sales Outstanding
 140.49 129.72 70.25 94.16 59.68
Days of Inventory Outstanding
 135.71 134.35 217.76 115.28 100.11
Days of Payables Outstanding
 63.87 45.87 111.62 59.32 54.14
Operating Cycle
 276.19 264.07 288.01 209.44 159.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.06 0.22 0.17 0.35
Free Cash Flow Per Share
 0.17 0.05 0.07 0.17 0.25
CapEx Per Share
 <0.01 0.01 0.15 0.00 0.10
Free Cash Flow to Operating Cash Flow
 0.95 0.83 0.33 1.00 0.72
Dividend Paid and CapEx Coverage Ratio
 18.45 5.73 1.49 0.00 3.59
Capital Expenditure Coverage Ratio
 18.45 5.73 1.49 0.00 3.59
Operating Cash Flow Coverage Ratio
 0.34 0.09 0.24 0.16 0.31
Operating Cash Flow to Sales Ratio
 0.09 0.03 0.10 0.09 0.25
Free Cash Flow Yield
2.90%3.26%4.32%6.70%9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.14 6.27 8.12 10.86 22.14
Price-to-Sales (P/S) Ratio
 3.05 0.78 0.76 1.38 1.85
Price-to-Book (P/B) Ratio
 1.16 1.00 1.23 2.18 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 34.43 30.69 23.13 14.92 10.45
Price-to-Operating Cash Flow Ratio
 10.31 25.33 7.56 14.92 7.54
Price-to-Earnings Growth (PEG) Ratio
 -0.36 0.25 -0.49 0.11 <0.01
Price-to-Fair Value
 1.16 1.00 1.23 2.18 3.15
Enterprise Value Multiple
 16.95 4.29 4.26 6.36 7.71
Enterprise Value
 68.12M 20.32M 16.52M 26.17M 25.73M
EV to EBITDA
 16.95 4.29 4.26 6.36 7.71
EV to Sales
 3.19 0.91 0.70 1.32 1.75
EV to Free Cash Flow
 36.00 35.85 21.43 14.31 9.91
EV to Operating Cash Flow
 34.04 29.60 7.00 14.31 7.14
Tangible Book Value Per Share
 0.90 0.89 0.66 0.54 0.31
Shareholders’ Equity Per Share
 1.62 1.59 1.33 1.18 0.83
Tax and Other Ratios
Effective Tax Rate
 0.12 0.15 0.25 0.27 0.31
Revenue Per Share
 1.95 2.03 2.16 1.87 1.42
Net Income Per Share
 0.19 0.25 0.20 0.24 0.12
Tax Burden
 0.83 0.81 0.75 0.71 0.69
Interest Burden
 0.84 0.88 0.83 0.90 0.85
Research & Development to Revenue
 -0.01 0.00 0.03 0.00 0.06
SG&A to Revenue
 -0.15 0.08 0.42 0.22 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 0.25 0.80 0.73 2.02
Currency in EUR