MARR S.p.A. (BIT:MARR)

MARR S.p.A. Statistics

Total Valuation

MARR S.p.A. has a market cap or net worth of EUR 607.26 million. The enterprise value is 923.47 million.

Market Cap	607.26M
Enterprise Value	923.47M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

MARR S.p.A. has 64.12 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	64.12M
Shares Outstanding	64.12M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.44%
Float	30.57M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 12.28.

PE Ratio	15.98
Forward PE	12.28
PS Ratio	0.30
PB Ratio	1.78
P/TBV Ratio	3.54
P/FCF Ratio	23.25
P/OCF Ratio	10.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 35.35.

EV / Earnings	24.10
EV / Sales	0.46
EV / EBITDA	10.88
EV / EBIT	14.91
EV / FCF	35.35

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.38.

Current Ratio	1.62
Quick Ratio	1.01
Debt / Equity	1.38
Debt / EBITDA	5.54
Debt / FCF	17.98
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	2.35M
Profits Per Employee	44,503
Employee Count	861
Asset Turnover	1.72
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.66% in the last 52 weeks. The beta is 1.08, so MARR S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-19.66%
50-Day Moving Average	9.62
200-Day Moving Average	10.32
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	162,470

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 38.32 million in profits. Earnings per share was 0.59.

Revenue	2.03B
Gross Profit	417.51M
Operating Income	61.94M
Pretax Income	55.58M
Net Income	38.32M
EBITDA	72.20M
EBIT	61.94M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 153.57 million in cash and 469.78 million in debt, giving a net cash position of -316.21 million or -4.93 per share.

Cash & Cash Equivalents	153.57M
Total Debt	469.78M
Net Cash	-316.21M
Net Cash Per Share	-4.93
Equity (Book Value)	341.17M
Book Value Per Share	5.32
Working Capital	299.72M

Cash Flow

In the last 12 months, operating cash flow was 56.33 million and capital expenditures -30.21 million, giving a free cash flow of 26.12 million.

Operating Cash Flow	56.33M
Capital Expenditures	-30.21M
Free Cash Flow	26.12M
FCF Per Share	0.41

Margins

Gross margin is 20.61%, with operating and profit margins of 3.06% and 1.89%.

Gross Margin	20.61%
Operating Margin	3.06%
Pretax Margin	2.74%
Profit Margin	1.89%
EBITDA Margin	3.56%
EBIT Margin	3.06%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.60
Dividend Yield	6.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	101.99%
Buyback Yield	1.53%
Shareholder Yield	7.91%
Earnings Yield	6.31%
FCF Yield	4.30%

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

MARR S.p.A. has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a