Mare Engineering Group SpA(IT:MARE)
€5.36+0.06 (+1.13%)
IT:MARE
Mare Engineering Group SpA financials statements
€5.36
At close:+0.06 (+1.13%)
Mare Engineering Group SpA (MARE) Ratios
11 Followers
Mare Engineering Group SpA Ratios
IT:MARE's free cash flow for Q2 2026 was €-8.70M. For the 2026 fiscal year, IT:MARE's free cash flow was decreased by €-1.92M and operating cash flow was €-6.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.57 | 1.49 | 1.51 | 1.46 |
| Quick Ratio | 1.67 | 1.34 | 1.34 | 1.49 | 1.45 |
| Cash Ratio | 0.73 | 0.07 | 0.04 | 0.13 | 0.30 |
| Solvency Ratio | -0.00 | 0.15 | 0.13 | 0.19 | 0.16 |
| Operating Cash Flow Ratio | -0.12 | 0.09 | 0.03 | -0.15 | 0.29 |
| Short-Term Operating Cash Flow Coverage | -0.30 | 0.23 | 0.06 | -0.43 | 0.87 |
| Net Current Asset Value | € -50.04M | € 5.51M | € -10.34M | € -6.57M | € -4.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.28 | 0.41 | 0.40 | 0.38 |
| Debt-to-Equity Ratio | 2.88 | 0.64 | 1.41 | 1.36 | 1.76 |
| Debt-to-Capital Ratio | 0.74 | 0.39 | 0.59 | 0.58 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.21 | 0.45 | 0.47 | 0.52 |
| Financial Leverage Ratio | 5.92 | 2.29 | 3.48 | 3.38 | 4.61 |
| Debt Service Coverage Ratio | 0.12 | 0.55 | 0.64 | 0.98 | 0.85 |
| Interest Coverage Ratio | -3.75 | 3.75 | 0.00 | 8.90 | 20.86 |
| Debt to Market Cap | 1.41 | 0.48 | 3.08 | 2.83 | 2.43 |
| Interest Debt Per Share | 5.88 | 1.83 | 12.34 | 11.53 | 9.83 |
| Net Debt to EBITDA | 18.44 | 2.15 | 2.97 | 2.58 | 2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.03% | 113.16% | 30.75% | 80.47% | 85.36% |
| EBIT Margin | -9.88% | 15.16% | 17.22% | 14.98% | 14.86% |
| EBITDA Margin | 5.78% | 32.93% | 30.81% | 32.58% | 33.55% |
| Operating Profit Margin | -26.18% | 17.92% | 21.88% | 13.63% | 18.28% |
| Pretax Profit Margin | -16.87% | 10.38% | 13.17% | 13.45% | 13.98% |
| Net Profit Margin | -16.21% | 5.45% | 8.55% | 14.80% | 11.48% |
| Continuous Operations Profit Margin | -15.60% | 5.53% | 8.58% | 14.81% | 13.62% |
| Net Income Per EBT | 96.11% | 52.54% | 64.88% | 110.03% | 82.08% |
| EBT Per EBIT | 64.42% | 57.92% | 60.22% | 98.69% | 76.50% |
| Return on Assets (ROA) | -3.83% | 1.95% | 3.65% | 6.18% | 4.32% |
| Return on Equity (ROE) | -22.69% | 4.46% | 12.70% | 20.88% | 19.92% |
| Return on Capital Employed (ROCE) | -9.13% | 10.62% | 14.82% | 9.40% | 11.98% |
| Return on Invested Capital (ROIC) | -7.12% | 4.45% | 7.56% | 7.65% | 9.33% |
| Return on Tangible Assets | -4.82% | 2.91% | 5.34% | 8.84% | 5.93% |
| Earnings Yield | -11.15% | 3.35% | 27.64% | 43.58% | 27.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.81 | 1.05 | 1.46 | 0.95 | 1.20 |
| Payables Turnover | 3.41 | -0.49 | 3.99 | 1.04 | 0.71 |
| Inventory Turnover | 13.09 | -0.51 | 5.25 | 11.88 | 17.35 |
| Fixed Asset Turnover | 3.53 | 23.20 | 16.38 | 13.34 | 12.68 |
| Asset Turnover | 0.24 | 0.36 | 0.43 | 0.42 | 0.38 |
| Working Capital Turnover Ratio | 1.44 | 2.01 | 2.32 | 2.33 | 1.86 |
| Cash Conversion Cycle | 369.21 | 367.05 | 227.79 | 65.38 | -191.85 |
| Days of Sales Outstanding | 448.23 | 347.22 | 249.62 | 384.50 | 303.27 |
| Days of Inventory Outstanding | 27.89 | -718.53 | 69.54 | 30.74 | 21.03 |
| Days of Payables Outstanding | 106.91 | -738.36 | 91.37 | 349.85 | 516.16 |
| Operating Cycle | 476.12 | -371.31 | 319.16 | 415.24 | 324.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.44 | 0.23 | 0.33 | -1.69 | 3.21 |
| Free Cash Flow Per Share | -0.84 | -0.33 | 0.29 | -3.58 | -0.76 |
| Dividend Paid and CapEx Coverage Ratio | -1.07 | 0.40 | 0.51 | -0.90 | 0.81 |
| Capital Expenditure Coverage Ratio | -1.11 | 0.41 | 7.72 | -0.90 | 0.81 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.13 | 0.03 | -0.15 | 0.33 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.10 | 0.03 | -0.14 | 0.33 |
| Free Cash Flow Yield | -20.86% | -9.14% | 7.22% | -89.26% | -18.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.93 | 29.83 | 3.62 | 2.29 | 3.63 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.63 | 0.31 | 0.34 | 0.42 |
| Price-to-Book (P/B) Ratio | 2.03 | 1.33 | 0.46 | 0.48 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.79 | -10.95 | 13.85 | -1.12 | -5.30 |
| Price-to-Operating Cash Flow Ratio | -9.12 | 15.53 | 12.05 | -2.37 | 1.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.33 | -0.10 | 0.04 | 0.17 |
| Enterprise Value Multiple | 43.58 | 7.09 | 3.98 | 3.62 | 3.26 |
| Enterprise Value | 134.75M | 76.84M | 34.01M | 29.85M | 20.07M |
| EV to EBITDA | 43.58 | 7.09 | 3.98 | 3.62 | 3.26 |
| EV to Sales | 2.52 | 2.33 | 1.22 | 1.18 | 1.09 |
| EV to Free Cash Flow | -8.31 | -15.71 | 54.84 | -3.89 | -13.90 |
| EV to Operating Cash Flow | -15.80 | 22.29 | 47.73 | -8.23 | 3.28 |
| Tangible Book Value Per Share | 0.17 | 0.65 | -0.82 | -0.12 | 0.21 |
| Shareholders’ Equity Per Share | 1.98 | 2.69 | 8.73 | 8.37 | 5.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.47 | 0.35 | -0.10 | 0.03 |
| Revenue Per Share | 2.77 | 2.20 | 12.97 | 11.81 | 9.63 |
| Net Income Per Share | -0.45 | 0.12 | 1.11 | 1.75 | 1.10 |
| Tax Burden | 0.96 | 0.53 | 0.65 | 1.10 | 0.82 |
| Interest Burden | 1.71 | 0.68 | 0.76 | 0.90 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 1.89 | 0.30 | -0.97 | 2.44 |
Currency in EUR
