MARR S.p.A. Statistics

Total Valuation

MARR S.p.A. has a market cap or net worth of EUR 624.65 million. The enterprise value is 862.52 million.

Market Cap	624.65M
Enterprise Value	862.52M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

MARR S.p.A. has 64.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.03%
Float	31.31M

Valuation Ratios

The trailing PE ratio is 14.62 and the forward PE ratio is 13.58.

PE Ratio	14.62
Forward PE	13.58
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.55
P/FCF Ratio	16.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 23.25.

EV / Earnings	20.19
EV / Sales	0.42
EV / EBITDA	8.38
EV / EBIT	10.69
EV / FCF	23.25

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.99.

Current Ratio	1.76
Quick Ratio	1.05
Debt / Equity	0.99
Debt / EBITDA	3.31
Debt / FCF	9.19
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	2.01M
Profits Per Employee	42,300
Employee Count	1,010
Asset Turnover	1.75
Inventory Turnover	9.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks. The beta is 1.06, so MARR S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-18.34%
50-Day Moving Average	10.06
200-Day Moving Average	10.78
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	127,954

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, MARR S.p.A. had revenue of EUR 2.03 billion and earned 42.72 million in profits.

Revenue	2.03B
Gross Profit	108.77M
Operating Income	80.71M
Pretax Income	61.64M
Net Income	42.72M
EBITDA	102.94M
EBIT	80.71M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 103.19 million in cash and 341.06 million in debt, giving a net cash position of -237.87 million or -3.67 per share.

Cash & Cash Equivalents	103.19M
Total Debt	341.06M
Net Cash	-237.87M
Net Cash Per Share	-3.67
Equity (Book Value)	345.63M
Book Value Per Share	n/a
Working Capital	319.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.41 million and capital expenditures -27.32 million, giving a free cash flow of 37.09 million.

Operating Cash Flow	64.41M
Capital Expenditures	-27.32M
Free Cash Flow	37.09M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 5.35%, with operating and profit margins of 3.97% and 2.10%.

Gross Margin	5.35%
Operating Margin	3.97%
Pretax Margin	3.03%
Profit Margin	2.10%
EBITDA Margin	5.06%
EBIT Margin	3.97%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.60
Dividend Yield	6.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.47%
Buyback Yield	n/a
Shareholder Yield	6.18%
Earnings Yield	6.84%
FCF Yield	5.94%

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

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