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 580.33 million. The enterprise value is 896.54 million.
| Market Cap | 580.33M |
| Enterprise Value | 896.54M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 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 (%) | 23.41% |
| Float | 30.57M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 11.74.
| PE Ratio | 15.27 |
| Forward PE | 11.74 |
| PS Ratio | 0.29 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 34.32.
| EV / Earnings | 23.40 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 14.47 |
| EV / FCF | 34.32 |
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
In the past 12 months, MARR S.p.A. has paid 17.27 million in taxes.
| Income Tax | 17.27M |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has decreased by -19.65% 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 | -19.65% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 109,486 |
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 6.58%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.99% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 6.60% |
| FCF Yield | 4.50% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |