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 760.21 million. The enterprise value is 1.01 billion.
| Market Cap | 760.21M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
MARR S.p.A. has 64.86 million shares outstanding.
| Shares Outstanding | 64.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.58% |
| Float | 31.32M |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 14.36.
| PE Ratio | 16.59 |
| Forward PE | 14.36 |
| PS Ratio | 0.38 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 13.82.
| EV / Earnings | 21.90 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 12.09 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 146.93.
| Current Ratio | 1.47 |
| Quick Ratio | 1.02 |
| Debt / Equity | 146.93 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 6.59 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 6.53% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 42,643 |
| Employee Count | 1,077 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 1.12, so MARR S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 80,553 |
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 2.02 billion and earned 45.93 million in profits. Earnings per share was 0.71.
| Revenue | 2.02B |
| Gross Profit | 424.42M |
| Operating Income | 83.20M |
| Pretax Income | 66.24M |
| Net Income | 45.93M |
| EBITDA | 92.30M |
| EBIT | 83.20M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 233.96 million in cash and 479.36 million in debt, giving a net cash position of -245.40 million or -3.78 per share.
| Cash & Cash Equivalents | 233.96M |
| Total Debt | 479.36M |
| Net Cash | -245.40M |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 326.24M |
| Book Value Per Share | 5.03 |
| Working Capital | 299.49M |
Cash Flow
In the last 12 months, operating cash flow was 93.21 million and capital expenditures -20.42 million, giving a free cash flow of 72.79 million.
| Operating Cash Flow | 93.21M |
| Capital Expenditures | -20.42M |
| Free Cash Flow | 72.79M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 21.04%, with operating and profit margins of 4.12% and 2.28%.
| Gross Margin | 21.04% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.28% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 4.12% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.17% |
| Earnings Yield | 6.03% |
| FCF Yield | 9.58% |
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 |