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Marfin Investment Group Holding SA (DE:M3K0)
FRANKFURT:M3K0
Germany Market
M3K0
Marfin Investment Group Holding
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Marfin Investment Group Holding (M3K0) Ratios

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Marfin Investment Group Holding Ratios

DE:M3K0's free cash flow for Q2 2026 was €0.52. For the 2026 fiscal year, DE:M3K0's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 28.23 29.56 2.86 2.49 2.25
Quick Ratio
 28.23 29.56 2.86 2.49 2.32
Cash Ratio
 4.58 6.33 0.42 1.19 1.91
Solvency Ratio
 0.06 0.06 0.07 1.07 >-0.01
Operating Cash Flow Ratio
 0.46 0.43 -0.30 2.11 -0.35
Short-Term Operating Cash Flow Coverage
 0.46 0.43 -3.18 166.04 -1.29
Net Current Asset Value
€ -61.78M€ -61.16M€ -79.20M€ -82.83M€ -1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.39 0.42 0.42
Debt-to-Equity Ratio
 0.55 0.55 0.66 0.76 48.71
Debt-to-Capital Ratio
 0.35 0.36 0.40 0.43 0.98
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.40 0.43 0.98
Financial Leverage Ratio
 1.60 1.60 1.70 1.81 115.29
Debt Service Coverage Ratio
 2.30 2.16 2.79 1.32 0.42
Interest Coverage Ratio
 0.67 0.76 -0.04 >-0.01 -0.09
Debt to Market Cap
 0.73 0.63 0.94 0.60 10.60
Interest Debt Per Share
 2.40 2.42 2.80 3.36 17.66
Net Debt to EBITDA
 9.68 9.49 8.40 4.84 -266.95
Profitability Margins
Gross Profit Margin
53.42%53.26%58.05%54.40%47.55%
EBIT Margin
61.65%63.05%109.84%218.99%-30.94%
EBITDA Margin
64.09%65.48%112.99%222.59%-26.99%
Operating Profit Margin
14.91%18.93%-1.46%-1.46%-30.94%
Pretax Profit Margin
39.30%38.29%73.44%50.80%-310.24%
Net Profit Margin
39.30%38.29%73.44%1332.89%-126.13%
Continuous Operations Profit Margin
39.30%38.29%73.44%50.80%-310.24%
Net Income Per EBT
100.00%100.00%100.00%2623.77%40.66%
EBT Per EBIT
263.50%202.28%-5014.06%-3475.65%1002.81%
Return on Assets (ROA)
2.09%2.01%2.93%47.63%-0.72%
Return on Equity (ROE)
3.34%3.21%5.00%86.06%-82.80%
Return on Capital Employed (ROCE)
0.80%1.00%-0.06%-0.05%-0.18%
Return on Invested Capital (ROIC)
0.79%0.99%-0.06%-0.05%-0.07%
Return on Tangible Assets
2.09%2.01%2.93%47.64%-0.72%
Earnings Yield
4.45%3.67%7.12%68.48%-18.04%
Efficiency Ratios
Receivables Turnover
 6.38 6.88 4.62 5.44 3.63
Payables Turnover
 10.99 0.00 5.57 3.63 5.29
Inventory Turnover
 0.00 0.00 0.00 0.00 -7.10
Fixed Asset Turnover
 24.04 15.74 32.25 21.80 11.93
Asset Turnover
 0.05 0.05 0.04 0.04 <0.01
Working Capital Turnover Ratio
 0.65 0.89 1.05 0.82 -0.19
Cash Conversion Cycle
 23.96 53.02 13.51 -33.48 -19.83
Days of Sales Outstanding
 57.18 53.02 79.02 67.13 100.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -51.40
Days of Payables Outstanding
 33.22 0.00 65.51 100.61 68.99
Operating Cycle
 57.18 53.02 79.02 67.13 49.16
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.04 0.42 -0.09
Free Cash Flow Per Share
 <0.01 <0.01 -0.04 0.42 -0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.86 0.83 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 7.28 5.74 -77.13 504.50 -198.36
Capital Expenditure Coverage Ratio
 7.28 5.74 -77.13 504.50 -198.36
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 -0.01 0.14 >-0.01
Operating Cash Flow to Sales Ratio
 0.03 0.02 -0.13 1.67 -0.39
Free Cash Flow Yield
0.25%0.19%-1.30%8.55%-5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.11 26.43 14.40 1.46 -5.54
Price-to-Sales (P/S) Ratio
 8.84 10.43 10.32 19.46 6.99
Price-to-Book (P/B) Ratio
 0.75 0.87 0.70 1.26 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
 407.56 532.59 -76.96 11.70 -17.84
Price-to-Operating Cash Flow Ratio
 351.59 439.79 -77.95 11.67 -17.93
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.88 -0.15 >-0.01 0.09
Price-to-Fair Value
 0.75 0.87 0.70 1.26 4.59
Enterprise Value Multiple
 23.47 25.42 17.54 13.58 -292.86
Enterprise Value
 169.97M 185.31M 173.16M 237.84M 562.88M
EV to EBITDA
 23.47 25.42 17.54 13.58 -292.86
EV to Sales
 15.04 16.65 19.81 30.23 79.04
EV to Free Cash Flow
 693.77 850.02 -147.75 18.17 -201.68
EV to Operating Cash Flow
 598.50 701.91 -149.66 18.13 -202.69
Tangible Book Value Per Share
 4.23 4.23 4.10 3.89 2.86
Shareholders’ Equity Per Share
 4.23 4.23 4.10 3.89 0.35
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.59
Revenue Per Share
 0.36 0.35 0.28 0.25 0.23
Net Income Per Share
 0.14 0.14 0.20 3.35 -0.29
Tax Burden
 1.00 1.00 1.00 26.24 0.41
Interest Burden
 0.64 0.61 0.67 0.23 10.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.52 0.29 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 0.06 -0.18 3.28 0.13
Currency in EUR