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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 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 24	Dec 23	Dec 22	Dec 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	0.21	0.19	0.15
Operating Cash Flow Ratio	0.24	0.10	0.28	0.00	0.87
Short-Term Operating Cash Flow Coverage	0.57	0.20	0.69	0.00	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	0.93	1.47	2.04
Interest Coverage Ratio	23.62	6.51	5.37	8.00	6.80
Debt to Market Cap	0.09	0.42	0.56	0.42	0.43
Interest Debt Per Share	0.56	0.73	0.98	1.13	1.17
Net Debt to EBITDA	0.74	0.62	-0.28	-0.23	-0.43
Profitability Margins
Gross Profit Margin	26.79%	38.88%	65.03%	67.27%	22.92%
EBIT Margin	13.59%	17.38%	14.60%	19.03%	14.25%
EBITDA Margin	18.82%	21.32%	19.32%	23.92%	22.54%
Operating Profit Margin	16.84%	16.64%	14.96%	19.03%	14.29%
Pretax Profit Margin	11.41%	15.36%	12.50%	16.71%	12.15%
Net Profit Margin	9.53%	12.47%	9.32%	12.25%	8.35%
Continuous Operations Profit Margin	9.53%	12.47%	9.32%	12.25%	8.35%
Net Income Per EBT	83.47%	81.19%	74.55%	73.29%	68.72%
EBT Per EBIT	67.78%	92.27%	83.54%	87.82%	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%	17.58%	10.13%
Return on Invested Capital (ROIC)	13.17%	12.35%	10.46%	11.71%	6.63%
Return on Tangible Assets	9.70%	13.08%	9.58%	10.36%	6.29%
Earnings Yield	10.42%	15.94%	12.32%	9.21%	4.52%
Efficiency Ratios
Receivables Turnover	2.60	2.81	5.20	4.01	6.12
Payables Turnover	5.71	7.96	3.27	6.96	6.74
Inventory Turnover	2.69	2.72	1.68	3.17	3.65
Fixed Asset Turnover	60.23	54.27	50.86	54.18	35.76
Asset Turnover	0.74	0.77	0.78	0.66	0.59
Working Capital Turnover Ratio	2.20	1.92	1.75	1.42	1.22
Cash Conversion Cycle	212.32	218.20	176.39	153.77	105.65
Days of Sales Outstanding	140.49	129.72	70.25	90.91	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	52.42	54.14
Operating Cycle	276.19	264.07	288.01	206.19	159.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.06	0.22	0.00	0.35
Free Cash Flow Per Share	0.17	0.05	0.20	0.00	0.34
CapEx Per Share	<0.01	0.01	0.02	0.00	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.83	0.92	0.00	0.98
Dividend Paid and CapEx Coverage Ratio	18.45	5.73	13.27	0.00	44.16
Capital Expenditure Coverage Ratio	18.45	5.73	13.27	0.00	44.16
Operating Cash Flow Coverage Ratio	0.34	0.09	0.23	0.00	0.31
Operating Cash Flow to Sales Ratio	0.09	0.03	0.10	0.00	0.25
Free Cash Flow Yield	3.07%	3.26%	12.23%	0.00%	12.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.68	6.27	8.12	10.86	22.14
Price-to-Sales (P/S) Ratio	2.91	0.78	0.76	1.33	1.85
Price-to-Book (P/B) Ratio	1.11	1.00	1.23	2.18	3.15
Price-to-Free Cash Flow (P/FCF) Ratio	32.87	30.69	8.18	0.00	7.71
Price-to-Operating Cash Flow Ratio	9.84	25.33	7.56	0.00	7.54
Price-to-Earnings Growth (PEG) Ratio	-0.35	0.25	-0.49	0.11	<0.01
Price-to-Fair Value	1.11	1.00	1.23	2.18	3.15
Enterprise Value Multiple	16.22	4.29	3.64	5.33	7.77
Enterprise Value	64.66M	20.32M	16.57M	26.17M	25.73M
EV to EBITDA	16.09	4.29	3.64	5.33	7.77
EV to Sales	3.03	0.91	0.70	1.28	1.75
EV to Free Cash Flow	34.17	35.85	7.60	0.00	7.31
EV to Operating Cash Flow	32.32	29.60	7.03	0.00	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	1.93	1.42
Net Income Per Share	0.19	0.25	0.20	0.24	0.12
Tax Burden	0.83	0.81	0.75	0.73	0.69
Interest Burden	0.84	0.88	0.86	0.88	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	0.21	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	0.25	1.07	0.00	2.94

Currency in EUR