Italy · Delayed Price · Currency is EUR Marzocchi Pompe Statistics
Total Valuation
Marzocchi Pompe has a market cap or net worth of EUR 14.54 million. The enterprise value is 28.02 million.
| Market Cap | 14.54M |
| Enterprise Value | 28.02M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Marzocchi Pompe has 6.38 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 6.38M |
| Shares Outstanding | 6.38M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 23.80.
| PE Ratio | 19.84 |
| Forward PE | 23.80 |
| PS Ratio | 0.38 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.57 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 22.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.19 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -4.97 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 171,186 |
| Profits Per Employee | 3,271 |
| Employee Count | 220 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Marzocchi Pompe has paid 284,172 in taxes.
| Income Tax | 284,172 |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.22, so Marzocchi Pompe's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 3,925 |
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 37.66 million and earned 719,706 in profits. Earnings per share was 0.11.
| Revenue | 37.66M |
| Gross Profit | 18.02M |
| Operating Income | 1.22M |
| Pretax Income | 1.00M |
| Net Income | 719,706 |
| EBITDA | 3.74M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 5.68 million in cash and 19.16 million in debt, with a net cash position of -13.48 million or -2.11 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 19.16M |
| Net Cash | -13.48M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 21.08M |
| Book Value Per Share | 3.31 |
| Working Capital | 17.91M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -2.20 million, giving a free cash flow of -3.85 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | 1.38M |
| Free Cash Flow | -3.85M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 47.84%, with operating and profit margins of 3.25% and 1.91%.
| Gross Margin | 47.84% |
| Operating Margin | 3.25% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.91% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 3.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 5.04% |
| FCF Yield | -26.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |