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 396.49 million. The enterprise value is 786.70 million.
| Market Cap | 396.49M |
| Enterprise Value | 786.70M |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
MARR S.p.A. has 62.84 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 62.84M |
| Shares Outstanding | 62.84M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.23% |
| Float | 29.29M |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 12.04.
| PE Ratio | 14.85 |
| Forward PE | 12.04 |
| PS Ratio | 0.19 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 169.30 |
| P/OCF Ratio | 16.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 335.91.
| EV / Earnings | 29.10 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 13.15 |
| EV / FCF | 335.91 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.66 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 250.61 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 14,566 |
| Employee Count | 1,856 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, MARR S.p.A. has paid 14.19 million in taxes.
| Income Tax | 14.19M |
| Effective Tax Rate | 34.41% |
Stock Price Statistics
The stock price has decreased by -38.38% in the last 52 weeks. The beta is 0.85, so MARR S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -38.38% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 170,601 |
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 2.09 billion and earned 27.04 million in profits. Earnings per share was 0.42.
| Revenue | 2.09B |
| Gross Profit | 440.37M |
| Operating Income | 58.66M |
| Pretax Income | 41.22M |
| Net Income | 27.04M |
| EBITDA | 87.96M |
| EBIT | 59.83M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 196.73 million in cash and 586.93 million in debt, with a net cash position of -390.21 million or -6.21 per share.
| Cash & Cash Equivalents | 196.73M |
| Total Debt | 586.93M |
| Net Cash | -390.21M |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 319.32M |
| Book Value Per Share | 5.08 |
| Working Capital | 355.25M |
Cash Flow
In the last 12 months, operating cash flow was 23.56 million and capital expenditures -21.22 million, giving a free cash flow of 2.34 million.
| Operating Cash Flow | 23.56M |
| Capital Expenditures | -21.22M |
| Depreciation & Amortization | 12.93M |
| Net Borrowing | 90.03M |
| Free Cash Flow | 2.34M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.05%, with operating and profit margins of 2.80% and 1.29%.
| Gross Margin | 21.05% |
| Operating Margin | 2.80% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.29% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 2.86% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | -21.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.32% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 9.08% |
| Earnings Yield | 6.82% |
| FCF Yield | 0.59% |
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 |
Analyst Forecast
The average price target for MARR S.p.A. is 9.05, which is 40.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.05 |
| Price Target Difference | 40.31% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.72% |
| EPS Growth Forecast (3Y) | 10.90% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |