Marzocchi Pompe Statistics

Total Valuation

Marzocchi Pompe has a market cap or net worth of EUR 15.02 million. The enterprise value is 26.32 million.

Market Cap	15.02M
Enterprise Value	26.32M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Marzocchi Pompe has 6.47 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	6.47M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 45.59.

PE Ratio	45.59
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	13.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -15.49.

EV / Earnings	79.89
EV / Sales	0.65
EV / EBITDA	8.24
EV / EBIT	38.63
EV / FCF	-15.49

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.74.

Current Ratio	2.39
Quick Ratio	1.50
Debt / Equity	0.74
Debt / EBITDA	5.06
Debt / FCF	-9.51
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	146,287
Profits Per Employee	1,194
Employee Count	288
Asset Turnover	0.78
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.29% in the last 52 weeks. The beta is 0.27, so Marzocchi Pompe's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-39.29%
50-Day Moving Average	2.71
200-Day Moving Average	3.25
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	4,563

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 40.38 million and earned 329,415 in profits. Earnings per share was 0.05.

Revenue	40.38M
Gross Profit	19.37M
Operating Income	680,926
Pretax Income	407,114
Net Income	329,415
EBITDA	3.19M
EBIT	680,926
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.85 million in cash and 16.15 million in debt, giving a net cash position of -11.30 million or -1.75 per share.

Cash & Cash Equivalents	4.85M
Total Debt	16.15M
Net Cash	-11.30M
Net Cash Per Share	-1.75
Equity (Book Value)	21.88M
Book Value Per Share	3.38
Working Capital	17.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -2.82 million, giving a free cash flow of -1.70 million.

Operating Cash Flow	1.12M
Capital Expenditures	-2.82M
Free Cash Flow	-1.70M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 47.97%, with operating and profit margins of 1.69% and 0.82%.

Gross Margin	47.97%
Operating Margin	1.69%
Pretax Margin	1.01%
Profit Margin	0.82%
EBITDA Margin	7.91%
EBIT Margin	1.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.62%.

Dividend Per Share	0.20
Dividend Yield	8.62%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	393.96%
Buyback Yield	0.33%
Shareholder Yield	8.95%
Earnings Yield	2.19%
FCF Yield	-11.31%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a