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MARR S.p.A. (MARR) Ratios
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MARR S.p.A. Ratios
IT:MARR's free cash flow for Q2 2026 was €54.03M. For the 2026 fiscal year, IT:MARR's free cash flow was decreased by €-2.85M and operating cash flow was €56.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.64 | 1.64 | 1.57 | 1.58 |
| Quick Ratio | 0.92 | 1.18 | 1.24 | 1.17 | 1.20 |
| Cash Ratio | 0.15 | 0.42 | 0.44 | 0.37 | 0.48 |
| Solvency Ratio | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.10 | 0.13 | 0.13 | -0.02 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.61 | 0.58 | -0.07 | 1.18 |
| Net Current Asset Value | € -72.92M | € -36.35M | € -38.98M | € -12.79M | € 1.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.37 | 0.37 | 0.36 | 0.34 |
| Debt-to-Equity Ratio | 1.50 | 1.29 | 1.28 | 1.22 | 1.13 |
| Debt-to-Capital Ratio | 0.60 | 0.56 | 0.56 | 0.55 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.44 | 0.42 | 0.39 | 0.39 |
| Financial Leverage Ratio | 3.58 | 3.45 | 3.45 | 3.40 | 3.36 |
| Debt Service Coverage Ratio | 0.54 | 0.65 | 0.60 | 0.42 | 0.56 |
| Interest Coverage Ratio | 3.61 | 15.20 | 4.39 | 5.47 | 6.28 |
| Debt to Market Cap | 0.67 | 0.59 | 0.50 | 0.44 | 0.26 |
| Interest Debt Per Share | 7.64 | 7.29 | 7.30 | 6.40 | 6.07 |
| Net Debt to EBITDA | 4.76 | 2.31 | 2.28 | 3.49 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.37% | 20.71% | 21.13% | 20.11% | 21.99% |
| EBIT Margin | 2.84% | 3.97% | 4.28% | 2.47% | 4.15% |
| EBITDA Margin | 4.14% | 5.06% | 5.04% | 3.42% | 5.41% |
| Operating Profit Margin | 2.84% | 17.35% | 4.30% | 2.60% | 4.17% |
| Pretax Profit Margin | 2.17% | 3.03% | 3.30% | 2.00% | 3.48% |
| Net Profit Margin | 1.49% | 2.10% | 2.32% | 1.41% | 2.46% |
| Continuous Operations Profit Margin | 1.49% | 2.10% | 2.32% | 1.41% | 2.46% |
| Net Income Per EBT | 68.78% | 69.32% | 70.43% | 70.63% | 70.68% |
| EBT Per EBIT | 76.41% | 17.48% | 76.58% | 76.63% | 83.58% |
| Return on Assets (ROA) | 2.63% | 3.59% | 3.84% | 2.28% | 2.99% |
| Return on Equity (ROE) | 9.43% | 12.36% | 13.26% | 7.78% | 10.03% |
| Return on Capital Employed (ROCE) | 9.32% | 50.64% | 12.16% | 7.56% | 9.11% |
| Return on Invested Capital (ROIC) | 5.32% | 30.01% | 7.26% | 4.46% | 5.49% |
| Return on Tangible Assets | 3.07% | 4.18% | 4.46% | 2.68% | 3.47% |
| Earnings Yield | 5.16% | 6.60% | 6.29% | 3.51% | 2.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 5.60 | 5.43 | 5.07 | 4.36 |
| Payables Turnover | 4.10 | 4.45 | 4.59 | 4.12 | 3.18 |
| Inventory Turnover | 6.35 | 7.18 | 7.91 | 7.17 | 5.72 |
| Fixed Asset Turnover | 9.56 | 11.12 | 11.33 | 11.83 | 9.43 |
| Asset Turnover | 1.76 | 1.71 | 1.65 | 1.62 | 1.21 |
| Working Capital Turnover Ratio | 7.60 | 6.37 | 6.56 | 6.29 | 4.74 |
| Cash Conversion Cycle | 28.74 | 33.95 | 33.92 | 34.22 | 32.70 |
| Days of Sales Outstanding | 60.30 | 65.20 | 67.26 | 71.92 | 83.79 |
| Days of Inventory Outstanding | 57.49 | 50.84 | 46.16 | 50.91 | 63.82 |
| Days of Payables Outstanding | 89.04 | 82.09 | 79.50 | 88.61 | 114.91 |
| Operating Cycle | 117.78 | 116.04 | 113.42 | 122.83 | 147.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 1.00 | 1.04 | -0.12 | 1.83 |
| Free Cash Flow Per Share | 0.44 | 0.56 | 0.63 | -0.31 | 1.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.95 | 1.31 | -0.18 | 3.61 |
| Capital Expenditure Coverage Ratio | 2.15 | 2.26 | 2.54 | -0.63 | 10.49 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.14 | 0.15 | -0.02 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.03 | -0.00 | 0.09 |
| Free Cash Flow Yield | 4.85% | 5.52% | 5.48% | -2.75% | 8.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.19 | 15.24 | 15.90 | 28.51 | 35.85 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.32 | 0.37 | 0.40 | 0.88 |
| Price-to-Book (P/B) Ratio | 1.83 | 1.87 | 2.11 | 2.22 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.63 | 18.11 | 18.24 | -36.33 | 11.42 |
| Price-to-Operating Cash Flow Ratio | 11.03 | 10.08 | 11.07 | -94.36 | 10.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | -1.83 | 0.20 | -1.16 | -0.02 |
| Enterprise Value Multiple | 11.75 | 8.60 | 9.60 | 15.25 | 18.18 |
| Enterprise Value | 1.01B | 885.75M | 982.95M | 981.10M | 1.40B |
| EV to EBITDA | 11.75 | 8.60 | 9.60 | 15.25 | 18.18 |
| EV to Sales | 0.49 | 0.44 | 0.48 | 0.52 | 0.98 |
| EV to Free Cash Flow | 34.66 | 24.77 | 23.92 | -47.10 | 12.73 |
| EV to Operating Cash Flow | 18.53 | 13.79 | 14.51 | -122.32 | 11.52 |
| Tangible Book Value Per Share | 2.39 | 2.74 | 2.83 | 2.58 | 2.80 |
| Shareholders’ Equity Per Share | 4.94 | 5.37 | 5.44 | 5.14 | 5.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 |
| Revenue Per Share | 31.15 | 31.57 | 31.09 | 28.38 | 21.42 |
| Net Income Per Share | 0.47 | 0.66 | 0.72 | 0.40 | 0.53 |
| Tax Burden | 0.69 | 0.69 | 0.70 | 0.71 | 0.71 |
| Interest Burden | 0.76 | 0.76 | 0.77 | 0.81 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | 1.50 | 1.44 | -0.30 | 3.47 |
Currency in EUR
