Maps S.p.A. (MAPS) Ratios
Maps S.p.A. Ratios
IT:MAPS's free cash flow for Q2 2026 was $2.27M. For the 2026 fiscal year, IT:MAPS's free cash flow was decreased by $-495.41K and operating cash flow was $2.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 2.05 | 2.06 | 2.17 | 2.67 |
| Quick Ratio | 1.21 | 1.50 | 1.74 | 1.78 | 2.32 |
| Cash Ratio | 0.21 | 0.49 | 0.40 | 0.54 | 0.92 |
| Solvency Ratio | 0.12 | 0.19 | 0.14 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | 0.16 | 0.55 | 0.43 | 0.11 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 1.46 | 1.04 | 0.25 | 0.87 |
| Net Current Asset Value | $ -6.36M | $ -2.10M | $ -5.74M | $ -6.24M | $ -852.70K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.34 | 0.42 | 0.35 |
| Debt-to-Equity Ratio | 0.62 | 0.52 | 0.82 | 1.22 | 0.89 |
| Debt-to-Capital Ratio | 0.38 | 0.34 | 0.45 | 0.55 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.20 | 0.37 | 0.47 | 0.40 |
| Financial Leverage Ratio | 2.36 | 2.12 | 2.45 | 2.95 | 2.56 |
| Debt Service Coverage Ratio | 0.50 | 1.11 | 0.85 | 0.90 | 1.32 |
| Interest Coverage Ratio | 2.66 | 6.99 | 2.34 | 7.27 | 184.13 |
| Debt to Market Cap | 0.35 | 0.27 | 0.48 | 0.53 | 0.36 |
| Interest Debt Per Share | 1.28 | 1.04 | 1.55 | 1.92 | 1.40 |
| Net Debt to EBITDA | 2.31 | 1.00 | 2.61 | 2.66 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.04% | 15.58% | 18.78% | 12.74% | 34.40% |
| EBIT Margin | 5.50% | 11.14% | 4.99% | 11.05% | 8.57% |
| EBITDA Margin | 17.54% | 23.28% | 16.22% | 21.14% | 19.13% |
| Operating Profit Margin | 5.50% | 12.25% | 4.38% | 10.88% | 9.15% |
| Pretax Profit Margin | 3.21% | 9.39% | 3.12% | 9.55% | 8.52% |
| Net Profit Margin | 1.81% | 6.35% | 2.96% | 10.18% | 10.42% |
| Continuous Operations Profit Margin | 1.81% | 6.35% | 2.96% | 10.18% | 10.31% |
| Net Income Per EBT | 56.25% | 67.62% | 94.68% | 106.54% | 122.33% |
| EBT Per EBIT | 58.47% | 76.59% | 71.39% | 87.82% | 93.04% |
| Return on Assets (ROA) | 0.92% | 3.47% | 1.69% | 5.08% | 5.44% |
| Return on Equity (ROE) | 2.17% | 7.36% | 4.14% | 14.98% | 13.95% |
| Return on Capital Employed (ROCE) | 3.86% | 8.80% | 3.27% | 7.25% | 6.14% |
| Return on Invested Capital (ROIC) | 1.79% | 5.32% | 2.75% | 6.30% | 5.55% |
| Return on Tangible Assets | 1.79% | 6.53% | 3.13% | 8.63% | 8.27% |
| Earnings Yield | 1.44% | 4.54% | 2.43% | 6.45% | 5.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.11 | 2.79 | 2.17 | 1.86 | 2.14 |
| Payables Turnover | 6.61 | 10.75 | 11.04 | 1.34 | 6.36 |
| Inventory Turnover | 3.28 | 3.50 | 6.18 | 0.71 | 4.40 |
| Fixed Asset Turnover | 11.98 | 13.41 | 11.33 | 11.85 | 7.69 |
| Asset Turnover | 0.51 | 0.55 | 0.57 | 0.50 | 0.52 |
| Working Capital Turnover Ratio | 2.43 | 2.17 | 2.14 | 1.63 | 1.69 |
| Cash Conversion Cycle | 228.72 | 201.16 | 194.52 | 442.01 | 196.15 |
| Days of Sales Outstanding | 172.60 | 130.87 | 168.57 | 196.58 | 170.53 |
| Days of Inventory Outstanding | 111.31 | 104.26 | 59.02 | 517.29 | 83.00 |
| Days of Payables Outstanding | 55.19 | 33.97 | 33.07 | 271.86 | 57.38 |
| Operating Cycle | 283.91 | 235.12 | 227.59 | 713.86 | 253.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.54 | 0.46 | 0.13 | 0.29 |
| Free Cash Flow Per Share | 0.10 | 0.51 | 0.09 | -0.80 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 18.44 | 1.26 | 0.14 | 0.59 |
| Capital Expenditure Coverage Ratio | 1.97 | 18.44 | 1.26 | 0.14 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.54 | 0.30 | 0.07 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.24 | 0.18 | 0.06 | 0.14 |
| Free Cash Flow Yield | 3.28% | 16.21% | 3.01% | -22.23% | -5.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.53 | 22.43 | 41.22 | 15.50 | 17.85 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.40 | 1.22 | 1.58 | 1.86 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.62 | 1.71 | 2.32 | 2.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.51 | 6.17 | 33.24 | -4.50 | -19.56 |
| Price-to-Operating Cash Flow Ratio | 15.01 | 5.83 | 6.83 | 27.50 | 13.59 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | 0.26 | -0.61 | 3.41 | 0.15 |
| Enterprise Value Multiple | 9.48 | 7.00 | 10.12 | 10.12 | 11.15 |
| Enterprise Value | 52.50M | 48.65M | 51.33M | 56.65M | 51.48M |
| EV to EBITDA | 9.48 | 7.00 | 10.12 | 10.12 | 11.15 |
| EV to Sales | 1.66 | 1.63 | 1.64 | 2.14 | 2.13 |
| EV to Free Cash Flow | 40.33 | 7.20 | 44.77 | -6.10 | -22.42 |
| EV to Operating Cash Flow | 19.84 | 6.81 | 9.20 | 37.30 | 15.58 |
| Tangible Book Value Per Share | -0.28 | 0.01 | -0.24 | -0.33 | 0.20 |
| Shareholders’ Equity Per Share | 1.98 | 1.94 | 1.83 | 1.54 | 1.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.32 | 0.05 | -0.07 | -0.21 |
| Revenue Per Share | 2.38 | 2.25 | 2.56 | 2.27 | 2.11 |
| Net Income Per Share | 0.04 | 0.14 | 0.08 | 0.23 | 0.22 |
| Tax Burden | 0.56 | 0.68 | 0.95 | 1.07 | 1.22 |
| Interest Burden | 0.58 | 0.84 | 0.63 | 0.86 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.63 | 3.78 | 6.03 | 0.56 | 1.31 |
Currency in EUR
