Italy
· Delayed Price · Currency is EUR Marzocchi Pompe Statistics
Total Valuation
Marzocchi Pompe has a market cap or net worth of EUR 25.68 million. The enterprise value is 33.95 million.
| Market Cap | 25.68M |
| Enterprise Value | 33.95M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Marzocchi Pompe has 6.48 million shares outstanding.
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 3.42% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 23.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 30.99.
| EV / Earnings | 11.30 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 8.45 |
| EV / FCF | 30.99 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 88.41.
| Current Ratio | 2.45 |
| Quick Ratio | 1.54 |
| Debt / Equity | 88.41 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 18.50 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 6.31% |
| Revenue Per Employee | 173,244 |
| Profits Per Employee | 10,438 |
| Employee Count | 288 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.32% 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 | +5.32% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 4,163 |
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 49.89 million and earned 3.01 million in profits. Earnings per share was 0.46.
| Revenue | 49.89M |
| Gross Profit | 24.09M |
| Operating Income | 4.02M |
| Pretax Income | 3.72M |
| Net Income | 3.01M |
| EBITDA | 7.39M |
| EBIT | 4.02M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 12.00 million in cash and 20.27 million in debt, giving a net cash position of -8.27 million or -1.28 per share.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 20.27M |
| Net Cash | -8.27M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 22.93M |
| Book Value Per Share | 3.53 |
| Working Capital | 22.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.71 million and capital expenditures -2.62 million, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 3.71M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 48.29%, with operating and profit margins of 8.05% and 6.02%.
| Gross Margin | 48.29% |
| Operating Margin | 8.05% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.02% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 8.05% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.05% |
| Earnings Yield | 11.69% |
| FCF Yield | 4.27% |
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 |