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 575.08 million. The enterprise value is 830.44 million.
| Market Cap | 575.08M |
| Enterprise Value | 830.44M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
MARR S.p.A. has 63.61 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 63.61M |
| Shares Outstanding | 63.61M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.80% |
| Float | 30.07M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 12.97.
| PE Ratio | 15.77 |
| Forward PE | 12.97 |
| PS Ratio | 0.28 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 33.45.
| EV / Earnings | 22.58 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 12.49 |
| EV / FCF | 33.45 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.47 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 18.77 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 42,717 |
| Employee Count | 861 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, MARR S.p.A. has paid 16.22 million in taxes.
| Income Tax | 16.22M |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.76, so MARR S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -8.96% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 153,920 |
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 2.08 billion and earned 36.78 million in profits. Earnings per share was 0.57.
| Revenue | 2.08B |
| Gross Profit | 430.88M |
| Operating Income | 66.47M |
| Pretax Income | 53.00M |
| Net Income | 36.78M |
| EBITDA | 78.10M |
| EBIT | 66.47M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 210.72 million in cash and 466.09 million in debt, giving a net cash position of -255.37 million or -4.01 per share.
| Cash & Cash Equivalents | 210.72M |
| Total Debt | 466.09M |
| Net Cash | -255.37M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 329.85M |
| Book Value Per Share | 5.19 |
| Working Capital | 295.28M |
Cash Flow
In the last 12 months, operating cash flow was 56.83 million and capital expenditures -32.00 million, giving a free cash flow of 24.83 million.
| Operating Cash Flow | 56.83M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 24.83M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 20.75%, with operating and profit margins of 3.20% and 1.77%.
| Gross Margin | 20.75% |
| Operating Margin | 3.20% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.77% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 3.20% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.67% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 6.40% |
| FCF Yield | 4.32% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |