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 622.70 million. The enterprise value is 824.37 million.
| Market Cap | 622.70M |
| Enterprise Value | 824.37M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MARR S.p.A. has 64.86 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64.86M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.53% |
| Float | 31.32M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 13.22.
| PE Ratio | 14.63 |
| Forward PE | 13.22 |
| PS Ratio | 0.31 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.37 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.66 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 4.03% |
| Return on Capital (ROIC) | 6.81% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 42,143 |
| Employee Count | 1,010 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 7.55 |
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 1.12, so MARR S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 21.10 |
| Average Volume (20 Days) | 132,298 |
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 42.56 million in profits. Earnings per share was 0.66.
| Revenue | 2.02B |
| Gross Profit | 422.64M |
| Operating Income | 80.69M |
| Pretax Income | 62.03M |
| Net Income | 42.56M |
| EBITDA | 90.34M |
| EBIT | 80.69M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 156.43 million in cash and 358.10 million in debt, giving a net cash position of -201.67 million or -3.11 per share.
| Cash & Cash Equivalents | 156.43M |
| Total Debt | 358.10M |
| Net Cash | -201.67M |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 341.10M |
| Book Value Per Share | 5.26 |
| Working Capital | 336.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.92%, with operating and profit margins of 3.99% and 2.11%.
| Gross Margin | 20.92% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.11% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 6.84% |
| FCF Yield | n/a |
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 | n/a |