Italy · Delayed Price · Currency is EUR Marzocchi Pompe Statistics
Total Valuation
Marzocchi Pompe has a market cap or net worth of EUR 16.02 million. The enterprise value is 27.33 million.
| Market Cap | 16.02M |
| Enterprise Value | 27.33M |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marzocchi Pompe has 6.46 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.74, with an EV/FCF ratio of 6.10.
| EV / Earnings | -15.50 |
| EV / Sales | 0.74 |
| EV / EBITDA | 38.74 |
| EV / EBIT | n/a |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.16 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 24.08 |
| Debt / FCF | 3.79 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -8.06% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -4.28% |
| Revenue Per Employee | 140,920 |
| Profits Per Employee | -6,702 |
| Employee Count | 195 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -230,893 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.32% in the last 52 weeks. The beta is 0.25, so Marzocchi Pompe's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -31.32% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 5,625 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Marzocchi Pompe had revenue of EUR 37.06 million and -1.76 million in losses. Loss per share was -0.27.
| Revenue | 37.06M |
| Gross Profit | 17.89M |
| Operating Income | -1.50M |
| Pretax Income | -1.99M |
| Net Income | -1.76M |
| EBITDA | 705,110 |
| EBIT | -1.50M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 5.67 million in cash and 16.98 million in debt, giving a net cash position of -11.31 million or -1.75 per share.
| Cash & Cash Equivalents | 5.67M |
| Total Debt | 16.98M |
| Net Cash | -11.31M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 20.76M |
| Book Value Per Share | 3.21 |
| Working Capital | 16.57M |
Cash Flow
In the last 12 months, operating cash flow was 5.57 million and capital expenditures -1.10 million, giving a free cash flow of 4.48 million.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 4.48M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 48.27%, with operating and profit margins of -4.05% and -4.76%.
| Gross Margin | 48.27% |
| Operating Margin | -4.05% |
| Pretax Margin | -5.38% |
| Profit Margin | -4.76% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -4.05% |
| FCF Margin | 12.08% |
Dividends & Yields
Marzocchi Pompe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -11.01% |
| FCF Yield | 27.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Marzocchi Pompe has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |