Martifer SGPS(GB:0GOI)
€2.25-0.03 (-1.32%)
GB:0GOI
Martifer SGPS financials statements
€2.25
At close:-0.03 (-1.32%)
Martifer SGPS (0GOI) Ratios
0 Followers
Martifer SGPS Ratios
GB:0GOI's free cash flow for Q2 2026 was €-4.59M. For the 2026 fiscal year, GB:0GOI's free cash flow was decreased by €-5.90M and operating cash flow was €1.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.49 | 1.75 | 1.59 | 1.33 |
| Quick Ratio | 0.82 | 1.37 | 1.57 | 1.47 | 1.21 |
| Cash Ratio | 0.30 | 0.73 | 0.95 | 0.68 | 0.39 |
| Solvency Ratio | 0.06 | 0.11 | 0.12 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | -0.08 | 0.25 | 0.46 | 0.16 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -1.55 | 8.29 | 8.71 | 3.61 | 1.79 |
| Net Current Asset Value | € -88.81M | € -42.27M | € -54.22M | € -78.40M | € -103.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.43 | 0.50 | 0.51 |
| Debt-to-Equity Ratio | 1.45 | 1.42 | 2.11 | 3.52 | 7.06 |
| Debt-to-Capital Ratio | 0.59 | 0.59 | 0.68 | 0.78 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.51 | 0.61 | 0.73 | 0.85 |
| Financial Leverage Ratio | 4.45 | 4.38 | 4.95 | 7.01 | 13.94 |
| Debt Service Coverage Ratio | 1.63 | 3.13 | 2.46 | 2.43 | 2.49 |
| Interest Coverage Ratio | 1.17 | 3.38 | 1.44 | 1.30 | 2.07 |
| Debt to Market Cap | 0.35 | 0.49 | 0.61 | 0.83 | 1.32 |
| Interest Debt Per Share | 1.16 | 1.20 | 1.29 | 1.32 | 1.40 |
| Net Debt to EBITDA | 2.82 | 0.12 | 0.77 | 2.84 | 3.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.14% | 47.71% | 46.04% | 51.66% | 43.95% |
| EBIT Margin | 6.19% | 12.65% | 13.85% | 9.41% | 8.44% |
| EBITDA Margin | 8.63% | 15.24% | 16.61% | 12.43% | 11.09% |
| Operating Profit Margin | 3.04% | 9.94% | 6.23% | 3.79% | 5.05% |
| Pretax Profit Margin | 3.92% | 9.76% | 10.21% | 8.11% | 6.89% |
| Net Profit Margin | 3.36% | 9.03% | 9.30% | 7.01% | 5.38% |
| Continuous Operations Profit Margin | 3.36% | 9.15% | 9.96% | 7.44% | 6.05% |
| Net Income Per EBT | 85.59% | 92.53% | 91.13% | 86.38% | 78.09% |
| EBT Per EBIT | 129.21% | 98.18% | 163.85% | 214.25% | 136.45% |
| Return on Assets (ROA) | 2.83% | 6.63% | 7.17% | 5.43% | 4.33% |
| Return on Equity (ROE) | 12.59% | 29.03% | 35.52% | 38.06% | 60.41% |
| Return on Capital Employed (ROCE) | 4.28% | 12.75% | 7.30% | 4.43% | 6.78% |
| Return on Invested Capital (ROIC) | 3.55% | 11.67% | 6.88% | 3.94% | 5.79% |
| Return on Tangible Assets | 2.93% | 6.86% | 7.48% | 5.70% | 4.53% |
| Earnings Yield | 3.73% | 13.14% | 13.16% | 11.37% | 13.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.38 | 4.08 | 3.90 | 4.48 | 2.98 |
| Payables Turnover | 4.35 | 3.20 | 3.58 | 3.21 | 2.97 |
| Inventory Turnover | 4.28 | 7.70 | 6.85 | 9.06 | 9.50 |
| Fixed Asset Turnover | 2.27 | 2.96 | 3.20 | 2.82 | 3.03 |
| Asset Turnover | 0.84 | 0.73 | 0.77 | 0.77 | 0.81 |
| Working Capital Turnover Ratio | 5.44 | 3.57 | 3.54 | 4.57 | 6.89 |
| Cash Conversion Cycle | 84.71 | 22.64 | 44.84 | 8.01 | 38.08 |
| Days of Sales Outstanding | 83.32 | 89.41 | 93.54 | 81.41 | 122.44 |
| Days of Inventory Outstanding | 85.37 | 47.40 | 53.31 | 40.28 | 38.40 |
| Days of Payables Outstanding | 83.98 | 114.18 | 102.01 | 113.68 | 122.76 |
| Operating Cycle | 168.69 | 136.81 | 146.84 | 121.69 | 160.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 0.37 | 0.44 | 0.14 | 0.06 |
| Free Cash Flow Per Share | -0.49 | 0.31 | 0.42 | 0.12 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.20 | 5.81 | 24.14 | 8.59 | 3.47 |
| Capital Expenditure Coverage Ratio | -0.27 | 5.81 | 26.60 | 11.52 | 3.47 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.33 | 0.37 | 0.11 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.15 | 0.20 | 0.07 | 0.03 |
| Free Cash Flow Yield | -19.09% | 17.48% | 27.53% | 10.38% | 5.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.84 | 7.61 | 7.60 | 8.80 | 7.43 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.69 | 0.71 | 0.62 | 0.40 |
| Price-to-Book (P/B) Ratio | 3.38 | 2.21 | 2.70 | 3.35 | 4.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.24 | 5.72 | 3.63 | 9.63 | 18.84 |
| Price-to-Operating Cash Flow Ratio | -24.79 | 4.74 | 3.49 | 8.80 | 13.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.51 | 0.18 | 0.53 | 0.09 |
| Enterprise Value Multiple | 13.26 | 4.63 | 5.03 | 7.79 | 7.52 |
| Enterprise Value | 323.86M | 179.66M | 176.84M | 184.47M | 174.38M |
| EV to EBITDA | 13.26 | 4.63 | 5.03 | 7.79 | 7.52 |
| EV to Sales | 1.15 | 0.71 | 0.84 | 0.97 | 0.83 |
| EV to Free Cash Flow | -6.65 | 5.87 | 4.29 | 15.14 | 39.26 |
| EV to Operating Cash Flow | -31.48 | 4.86 | 4.13 | 13.83 | 27.94 |
| Tangible Book Value Per Share | 0.69 | 0.73 | 0.46 | 0.24 | 0.07 |
| Shareholders’ Equity Per Share | 0.75 | 0.79 | 0.57 | 0.36 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.06 | 0.02 | 0.08 | 0.12 |
| Revenue Per Share | 2.83 | 2.55 | 2.16 | 1.95 | 2.14 |
| Net Income Per Share | 0.10 | 0.23 | 0.20 | 0.14 | 0.12 |
| Tax Burden | 0.86 | 0.93 | 0.91 | 0.86 | 0.78 |
| Interest Burden | 0.63 | 0.77 | 0.74 | 0.86 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 1.77 | 0.01 | 0.01 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.09 | 1.61 | 0.00 | 1.00 | 0.55 |
Currency in EUR
