Marzocchi Pompe Statistics

Total Valuation

Marzocchi Pompe has a market cap or net worth of EUR 19.04 million. The enterprise value is 31.23 million.

Market Cap	19.04M
Enterprise Value	31.23M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Marzocchi Pompe has 6.48 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	6.48M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	3.40%
Float	2.04M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.83
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of -12.18.

EV / Earnings	14.10
EV / Sales	0.69
EV / EBITDA	5.50
EV / EBIT	11.43
EV / FCF	-12.18

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.79.

Current Ratio	2.42
Quick Ratio	1.48
Debt / Equity	0.79
Debt / EBITDA	3.19
Debt / FCF	-7.07
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	163,337
Profits Per Employee	8,028
Employee Count	288
Asset Turnover	0.85
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.50% in the last 52 weeks. The beta is 0.34, so Marzocchi Pompe's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-26.50%
50-Day Moving Average	3.10
200-Day Moving Average	3.72
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	4,838

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 45.08 million and earned 2.22 million in profits. Earnings per share was 0.34.

Revenue	45.08M
Gross Profit	22.27M
Operating Income	2.73M
Pretax Income	2.45M
Net Income	2.22M
EBITDA	5.68M
EBIT	2.73M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 5.94 million in cash and 18.13 million in debt, giving a net cash position of -12.19 million or -1.88 per share.

Cash & Cash Equivalents	5.94M
Total Debt	18.13M
Net Cash	-12.19M
Net Cash Per Share	-1.88
Equity (Book Value)	22.96M
Book Value Per Share	3.54
Working Capital	20.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597,418 and capital expenditures -3.16 million, giving a free cash flow of -2.57 million.

Operating Cash Flow	597,418
Capital Expenditures	-3.16M
Free Cash Flow	-2.57M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 49.39%, with operating and profit margins of 6.06% and 4.91%.

Gross Margin	49.39%
Operating Margin	6.06%
Pretax Margin	5.43%
Profit Margin	4.91%
EBITDA Margin	12.60%
EBIT Margin	6.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.80%.

Dividend Per Share	0.20
Dividend Yield	6.80%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	102.67%
Buyback Yield	0.35%
Shareholder Yield	7.15%
Earnings Yield	11.62%
FCF Yield	-13.47%

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

Altman Z-Score	2.23
Piotroski F-Score	n/a