Misitano and Stracuzzi S.p.A.(IT:MS)
€0.65-0.01 (-1.82%)
IT:MS
Misitano and Stracuzzi S.p.A. financials statements
€0.65
At close:-0.01 (-1.82%)
Misitano and Stracuzzi S.p.A. (MS) Ratios
2 Followers
Misitano and Stracuzzi S.p.A. Ratios
IT:MS's free cash flow for Q2 2026 was €5.99M. For the 2026 fiscal year, IT:MS's free cash flow was decreased by €-161.39K and operating cash flow was €6.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.10 | 1.59 | 1.21 | 1.21 |
| Quick Ratio | 0.61 | 0.87 | 0.64 | 0.58 |
| Cash Ratio | 0.25 | 0.50 | 0.29 | 0.25 |
| Solvency Ratio | 0.02 | 0.17 | 0.24 | 0.10 |
| Operating Cash Flow Ratio | 0.01 | -0.18 | 0.31 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.26 | 0.48 | 0.11 |
| Net Current Asset Value | € -4.94M | € 15.43M | € 80.38K | € -1.74M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.54 | 0.46 | 0.48 | 0.56 |
| Debt-to-Equity Ratio | 1.82 | 1.26 | 1.69 | 2.64 |
| Debt-to-Capital Ratio | 0.65 | 0.56 | 0.63 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.25 | 0.26 | 0.41 |
| Financial Leverage Ratio | 3.38 | 2.73 | 3.53 | 4.68 |
| Debt Service Coverage Ratio | 0.06 | 0.36 | 0.47 | 0.21 |
| Interest Coverage Ratio | 0.55 | 7.75 | 13.54 | 13.90 |
| Debt to Market Cap | 0.92 | 0.41 | 0.26 | 0.25 |
| Interest Debt Per Share | 2.01 | 1.55 | 0.82 | 0.75 |
| Net Debt to EBITDA | 12.61 | 1.31 | 1.22 | 3.71 |
| Profitability Margins | ||||
| Gross Profit Margin | 3.21% | 40.83% | 29.63% | 20.38% |
| EBIT Margin | 1.60% | 19.28% | 18.80% | 7.74% |
| EBITDA Margin | 3.87% | 21.48% | 20.85% | 10.55% |
| Operating Profit Margin | 1.60% | 19.50% | 21.84% | 7.86% |
| Pretax Profit Margin | 0.02% | 16.77% | 17.19% | 7.17% |
| Net Profit Margin | -0.28% | 12.25% | 11.97% | 4.98% |
| Continuous Operations Profit Margin | -0.28% | 12.25% | 11.97% | 4.98% |
| Net Income Per EBT | -1729.96% | 73.05% | 69.66% | 69.48% |
| EBT Per EBIT | 1.02% | 86.01% | 78.67% | 91.28% |
| Return on Assets (ROA) | -0.23% | 9.19% | 14.37% | 5.24% |
| Return on Equity (ROE) | -0.76% | 25.12% | 50.66% | 24.52% |
| Return on Capital Employed (ROCE) | 3.19% | 29.18% | 64.38% | 21.36% |
| Return on Invested Capital (ROIC) | -25.81% | 12.76% | 23.23% | 7.15% |
| Return on Tangible Assets | -0.23% | 9.49% | 14.89% | 5.51% |
| Earnings Yield | -0.39% | 8.29% | 7.77% | 2.28% |
| Efficiency Ratios | ||||
| Receivables Turnover | 3.93 | 4.21 | 6.52 | 6.13 |
| Payables Turnover | 5.95 | 3.08 | 6.53 | 5.84 |
| Inventory Turnover | 2.62 | 1.24 | 2.49 | 2.16 |
| Fixed Asset Turnover | 2.58 | 4.57 | 4.85 | 5.03 |
| Asset Turnover | 0.80 | 0.75 | 1.20 | 1.05 |
| Working Capital Turnover Ratio | 4.91 | 4.19 | 10.46 | 0.00 |
| Cash Conversion Cycle | 170.91 | 263.43 | 146.92 | 165.99 |
| Days of Sales Outstanding | 92.99 | 86.65 | 55.96 | 59.59 |
| Days of Inventory Outstanding | 139.32 | 295.20 | 146.82 | 168.92 |
| Days of Payables Outstanding | 61.39 | 118.43 | 55.86 | 62.51 |
| Operating Cycle | 232.30 | 381.85 | 202.78 | 228.51 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.03 | -0.28 | 0.30 | 0.06 |
| Free Cash Flow Per Share | -0.58 | -0.51 | 0.30 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | -0.72 | 1.30 | 2.66 |
| Capital Expenditure Coverage Ratio | 0.05 | -1.26 | 1.78 | 5.93 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.19 | 0.38 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.12 | 0.15 | 0.04 |
| Free Cash Flow Yield | -27.69% | -14.26% | 9.94% | 1.96% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -259.26 | 11.93 | 12.86 | 43.77 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.48 | 1.54 | 2.18 |
| Price-to-Book (P/B) Ratio | 1.98 | 3.03 | 6.52 | 10.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.61 | -7.01 | 10.06 | 51.00 |
| Price-to-Operating Cash Flow Ratio | 68.47 | -12.58 | 10.06 | 51.00 |
| Price-to-Earnings Growth (PEG) Ratio | 2.52 | 0.48 | 0.05 | 0.00 |
| Enterprise Value Multiple | 31.62 | 8.19 | 8.61 | 24.37 |
| Enterprise Value | 105.03M | 128.10M | 106.16M | 107.42M |
| EV to EBITDA | 31.62 | 8.19 | 8.61 | 24.37 |
| EV to Sales | 1.22 | 1.76 | 1.80 | 2.57 |
| EV to Free Cash Flow | -6.01 | -8.35 | 11.73 | 60.15 |
| EV to Operating Cash Flow | 113.92 | -14.97 | 11.73 | 60.15 |
| Tangible Book Value Per Share | 1.01 | 1.08 | 0.41 | 0.22 |
| Shareholders’ Equity Per Share | 1.06 | 1.18 | 0.46 | 0.28 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 18.30 | 0.27 | 0.30 | 0.31 |
| Revenue Per Share | 2.86 | 2.42 | 1.97 | 1.39 |
| Net Income Per Share | -0.01 | 0.30 | 0.24 | 0.07 |
| Tax Burden | -17.30 | 0.73 | 0.70 | 0.69 |
| Interest Burden | 0.01 | 0.87 | 0.91 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.08 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.79 | -0.96 | 1.28 | 0.86 |
Currency in EUR
