Marfin Investment Group Holding(GB:0IMY)
€4.390.00 (0.00%)
GB:0IMY
Marfin Investment Group Holding financials statements
€4.39
At close:0.00 (0.00%)
Marfin Investment Group Holding (0IMY) Ratios
0 Followers
Marfin Investment Group Holding Ratios
GB:0IMY's free cash flow for Q2 2026 was €-107.00K. For the 2026 fiscal year, GB:0IMY's free cash flow was decreased by €-5.00K and operating cash flow was €-102.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.56 | 2.86 | 2.49 | 2.25 | 0.74 |
| Quick Ratio | 29.56 | 2.86 | 2.49 | 2.32 | 0.72 |
| Cash Ratio | 6.33 | 0.42 | 1.19 | 1.91 | 0.25 |
| Solvency Ratio | 0.06 | 0.07 | 1.07 | -0.01 | -0.02 |
| Operating Cash Flow Ratio | 0.43 | -0.30 | 2.11 | -0.35 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.43 | -3.18 | 166.04 | -1.29 | -0.30 |
| Net Current Asset Value | € -61.16M | € -79.20M | € -82.83M | € -1.14B | € -871.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.39 | 0.42 | 0.42 | 0.79 |
| Debt-to-Equity Ratio | 0.55 | 0.66 | 0.76 | 48.71 | 20.92 |
| Debt-to-Capital Ratio | 0.36 | 0.40 | 0.43 | 0.98 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.40 | 0.43 | 0.98 | 0.94 |
| Financial Leverage Ratio | 1.60 | 1.70 | 1.81 | 115.29 | 26.56 |
| Debt Service Coverage Ratio | 2.16 | 2.79 | 1.32 | 0.42 | 0.04 |
| Interest Coverage Ratio | 0.76 | -0.04 | -0.01 | -0.09 | -0.14 |
| Debt to Market Cap | 0.63 | 0.94 | 0.60 | 10.60 | 35.00 |
| Interest Debt Per Share | 2.42 | 2.80 | 3.36 | 17.66 | 31.43 |
| Net Debt to EBITDA | 9.49 | 8.40 | 4.84 | -266.95 | 94.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.26% | 58.05% | 54.40% | 47.55% | 28.53% |
| EBIT Margin | 63.05% | 109.84% | 218.99% | -30.94% | -38.10% |
| EBITDA Margin | 65.48% | 112.99% | 222.59% | -26.99% | 75.59% |
| Operating Profit Margin | 18.93% | -1.46% | -1.46% | -30.94% | -24.41% |
| Pretax Profit Margin | 38.29% | 73.44% | 50.80% | -310.24% | -99.19% |
| Net Profit Margin | 38.29% | 73.44% | 1332.89% | -126.13% | -184.81% |
| Continuous Operations Profit Margin | 38.29% | 73.44% | 50.80% | -310.24% | -99.61% |
| Net Income Per EBT | 100.00% | 100.00% | 2623.77% | 40.66% | 186.33% |
| EBT Per EBIT | 202.28% | -5014.06% | -3475.65% | 1002.81% | 406.35% |
| Return on Assets (ROA) | 2.01% | 2.93% | 47.63% | -0.72% | -1.87% |
| Return on Equity (ROE) | 3.21% | 5.00% | 86.06% | -82.80% | -49.76% |
| Return on Capital Employed (ROCE) | 1.00% | -0.06% | -0.05% | -0.18% | -0.34% |
| Return on Invested Capital (ROIC) | 0.99% | -0.06% | -0.05% | -0.07% | -0.28% |
| Return on Tangible Assets | 2.01% | 2.93% | 47.64% | -0.72% | -1.98% |
| Earnings Yield | 3.67% | 7.12% | 68.48% | -18.04% | -83.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.88 | 4.62 | 5.44 | 3.63 | 0.11 |
| Payables Turnover | 0.00 | 5.57 | 3.63 | 5.29 | 0.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -7.10 | 1.25 |
| Fixed Asset Turnover | 15.74 | 32.25 | 21.80 | 11.93 | 0.02 |
| Asset Turnover | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.89 | 1.05 | 0.82 | -0.19 | -0.03 |
| Cash Conversion Cycle | 53.02 | 13.51 | -33.48 | -19.83 | 2278.58 |
| Days of Sales Outstanding | 53.02 | 79.02 | 67.13 | 100.57 | 3389.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -51.40 | 292.88 |
| Days of Payables Outstanding | 0.00 | 65.51 | 100.61 | 68.99 | 1403.50 |
| Operating Cycle | 53.02 | 79.02 | 67.13 | 49.16 | 3682.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.04 | 0.42 | -0.09 | -1.89 |
| Free Cash Flow Per Share | 0.01 | -0.04 | 0.42 | -0.09 | -1.89 |
| Dividend Paid and CapEx Coverage Ratio | 5.74 | -77.13 | 504.50 | -198.36 | -1019.43 |
| Capital Expenditure Coverage Ratio | 5.74 | -77.13 | 504.50 | -198.36 | -1019.43 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.01 | 0.14 | -0.01 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.13 | 1.67 | -0.39 | -4.77 |
| Free Cash Flow Yield | 0.19% | -1.30% | 8.55% | -5.61% | -216.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.43 | 14.40 | 1.46 | -5.54 | -1.19 |
| Price-to-Sales (P/S) Ratio | 10.43 | 10.32 | 19.46 | 6.99 | 2.21 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.70 | 1.26 | 4.59 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 532.59 | -76.96 | 11.70 | -17.84 | -0.46 |
| Price-to-Operating Cash Flow Ratio | 439.79 | -77.95 | 11.67 | -17.93 | -0.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | -0.15 | -0.00 | 0.09 | 0.01 |
| Enterprise Value Multiple | 25.42 | 17.54 | 13.58 | -292.86 | 96.95 |
| Enterprise Value | 185.31M | 173.16M | 237.84M | 562.88M | 908.27M |
| EV to EBITDA | 25.42 | 17.54 | 13.58 | -292.86 | 96.95 |
| EV to Sales | 16.65 | 19.81 | 30.23 | 79.04 | 73.29 |
| EV to Free Cash Flow | 850.02 | -147.75 | 18.17 | -201.68 | -15.35 |
| EV to Operating Cash Flow | 701.91 | -149.66 | 18.13 | -202.69 | -15.36 |
| Tangible Book Value Per Share | 4.23 | 4.10 | 3.89 | 2.86 | 1.42 |
| Shareholders’ Equity Per Share | 4.23 | 4.10 | 3.89 | 0.35 | 1.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.59 | -0.01 |
| Revenue Per Share | 0.35 | 0.28 | 0.25 | 0.23 | 0.40 |
| Net Income Per Share | 0.14 | 0.20 | 3.35 | -0.29 | -0.73 |
| Tax Burden | 1.00 | 1.00 | 26.24 | 0.41 | 1.86 |
| Interest Burden | 0.61 | 0.67 | 0.23 | 10.03 | 2.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.52 | 0.29 | 0.33 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | -0.18 | 3.28 | 0.13 | 2.58 |
Currency in EUR
