Italy · Delayed Price · Currency is EUR MARR S.p.A. Statistics
Total Valuation
MARR S.p.A. has a market cap or net worth of EUR 452.94 million. The enterprise value is 745.57 million.
| Market Cap | 452.94M |
| Enterprise Value | 745.57M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
MARR S.p.A. has 63.61 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 63.61M |
| Shares Outstanding | 63.61M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.12% |
| Float | 30.07M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 12.82.
| PE Ratio | 14.63 |
| Forward PE | 12.82 |
| PS Ratio | 0.21 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 24.76.
| EV / Earnings | 24.07 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 11.78 |
| EV / FCF | 24.76 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.67 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 12.51 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 35,970 |
| Employee Count | 1,579 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, MARR S.p.A. has paid 14.06 million in taxes.
| Income Tax | 14.06M |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks. The beta is 0.73, so MARR S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -24.77% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 393,577 |
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 2.13 billion and earned 30.97 million in profits. Earnings per share was 0.49.
| Revenue | 2.13B |
| Gross Profit | 187.28M |
| Operating Income | 63.28M |
| Pretax Income | 45.03M |
| Net Income | 30.97M |
| EBITDA | 90.16M |
| EBIT | 63.28M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 84.07 million in cash and 376.70 million in debt, with a net cash position of -292.63 million or -4.60 per share.
| Cash & Cash Equivalents | 84.07M |
| Total Debt | 376.70M |
| Net Cash | -292.63M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 328.57M |
| Book Value Per Share | 5.17 |
| Working Capital | 310.40M |
Cash Flow
In the last 12 months, operating cash flow was 54.40 million and capital expenditures -24.29 million, giving a free cash flow of 30.11 million.
| Operating Cash Flow | 54.40M |
| Capital Expenditures | -24.29M |
| Depreciation & Amortization | 26.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 30.11M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 8.80%, with operating and profit margins of 2.97% and 1.46%.
| Gross Margin | 8.80% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.46% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 2.97% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | -21.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.23% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 6.84% |
| FCF Yield | 6.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |