Misitano and Stracuzzi S.p.A. (MS) Ratios

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Misitano and Stracuzzi S.p.A. Ratios

IT:MS's free cash flow for Q4 2025 was €-0.02. For the 2025 fiscal year, IT:MS's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.10	1.10	1.59	1.21
Quick Ratio	0.61	0.61	0.87	0.64
Cash Ratio	0.25	0.25	0.50	0.29
Solvency Ratio	0.02	0.02	0.17	0.24
Operating Cash Flow Ratio	0.02	0.01	-0.18	0.31
Short-Term Operating Cash Flow Coverage	0.02	0.02	-0.26	0.48
Net Current Asset Value	€ -4.94M	€ -4.94M	€ 15.43M	€ 80.38K
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.46	0.48
Debt-to-Equity Ratio	1.82	1.82	1.26	1.69
Debt-to-Capital Ratio	0.65	0.65	0.56	0.63
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.25	0.26
Financial Leverage Ratio	3.38	3.38	2.73	3.53
Debt Service Coverage Ratio	0.06	0.06	0.36	0.47
Interest Coverage Ratio	1.04	0.55	7.75	13.54
Debt to Market Cap	2.69	0.92	0.41	0.26
Interest Debt Per Share	2.01	2.01	1.55	0.82
Net Debt to EBITDA	12.63	12.61	1.31	1.22
Profitability Margins
Gross Profit Margin	6.90%	3.21%	40.83%	29.63%
EBIT Margin	1.60%	1.60%	19.28%	18.80%
EBITDA Margin	3.86%	3.87%	21.48%	20.85%
Operating Profit Margin	3.02%	1.60%	19.50%	21.84%
Pretax Profit Margin	0.02%	0.02%	16.77%	17.19%
Net Profit Margin	-0.28%	-0.28%	12.25%	11.97%
Continuous Operations Profit Margin	-0.28%	-0.28%	12.25%	11.97%
Net Income Per EBT	-1729.95%	-1729.96%	73.05%	69.66%
EBT Per EBIT	0.54%	1.02%	86.01%	78.67%
Return on Assets (ROA)	-0.23%	-0.23%	9.19%	14.37%
Return on Equity (ROE)	-0.74%	-0.76%	25.12%	50.66%
Return on Capital Employed (ROCE)	6.03%	3.19%	29.18%	64.38%
Return on Invested Capital (ROIC)	-48.69%	-25.81%	12.76%	23.23%
Return on Tangible Assets	-0.23%	-0.23%	9.49%	14.89%
Earnings Yield	-1.12%	-0.39%	8.29%	7.77%
Efficiency Ratios
Receivables Turnover	3.93	3.93	4.21	6.52
Payables Turnover	5.73	5.95	3.08	6.53
Inventory Turnover	2.52	2.62	1.24	2.49
Fixed Asset Turnover	2.59	2.58	4.57	4.85
Asset Turnover	0.80	0.80	0.75	1.20
Working Capital Turnover Ratio	4.50	4.91	4.19	10.46
Cash Conversion Cycle	173.77	170.91	263.43	146.92
Days of Sales Outstanding	92.86	92.99	86.65	55.96
Days of Inventory Outstanding	144.65	139.32	295.20	146.82
Days of Payables Outstanding	63.74	61.39	118.43	55.86
Operating Cycle	237.51	232.30	381.85	202.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	-0.28	0.30
Free Cash Flow Per Share	-0.85	-0.58	-0.51	0.30
CapEx Per Share	0.88	0.61	0.23	0.17
Free Cash Flow to Operating Cash Flow	-24.24	-18.96	1.79	1.00
Dividend Paid and CapEx Coverage Ratio	0.04	0.04	-0.72	1.30
Capital Expenditure Coverage Ratio	0.04	0.05	-1.26	1.78
Operating Cash Flow Coverage Ratio	0.02	0.02	-0.19	0.38
Operating Cash Flow to Sales Ratio	0.01	0.01	-0.12	0.15
Free Cash Flow Yield	-117.95%	-27.69%	-14.26%	9.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-88.89	-259.26	11.93	12.86
Price-to-Sales (P/S) Ratio	0.25	0.73	1.48	1.54
Price-to-Book (P/B) Ratio	0.68	1.98	3.03	6.52
Price-to-Free Cash Flow (P/FCF) Ratio	-0.85	-3.61	-7.01	10.06
Price-to-Operating Cash Flow Ratio	20.61	68.47	-12.58	10.06
Price-to-Earnings Growth (PEG) Ratio	0.87	2.52	0.48	0.05
Price-to-Fair Value	0.68	1.98	3.03	6.52
Enterprise Value Multiple	19.13	31.62	8.19	8.61
Enterprise Value	63.48M	105.03M	128.10M	106.16M
EV to EBITDA	19.13	31.62	8.19	8.61
EV to Sales	0.74	1.22	1.76	1.80
EV to Free Cash Flow	-2.49	-6.01	-8.35	11.73
EV to Operating Cash Flow	60.47	113.92	-14.97	11.73
Tangible Book Value Per Share	1.01	1.01	1.08	0.41
Shareholders’ Equity Per Share	1.06	1.06	1.18	0.46
Tax and Other Ratios
Effective Tax Rate	18.30	18.30	0.27	0.30
Revenue Per Share	2.86	2.86	2.42	1.97
Net Income Per Share	>-0.01	>-0.01	0.30	0.24
Tax Burden	-17.30	-17.30	0.73	0.70
Interest Burden	0.01	0.01	0.87	0.91
Research & Development to Revenue	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.04	0.02	0.08	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-4.32	-3.79	-0.96	1.28

Currency in EUR