Rosetti Marino SpA (BIT:YRM)
Italy flag Italy · Delayed Price · Currency is EUR
266.00
-6.00 (-2.21%)
Oct 22, 2025, 1:59 PM CET

Rosetti Marino SpA Statistics

Total Valuation

BIT:YRM has a market cap or net worth of EUR 1.03 billion. The enterprise value is 946.88 million.

Market Cap1.03B
Enterprise Value 946.88M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

BIT:YRM has 3.80 million shares outstanding.

Current Share Class 3.80M
Shares Outstanding 3.80M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 59.15%
Owned by Institutions (%) 1.32%
Float 52,400

Valuation Ratios

The trailing PE ratio is 30.76 and the forward PE ratio is 26.96.

PE Ratio 30.76
Forward PE 26.96
PS Ratio 1.50
PB Ratio 6.41
P/TBV Ratio 7.02
P/FCF Ratio 32.95
P/OCF Ratio 30.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 30.18.

EV / Earnings 28.18
EV / Sales 1.37
EV / EBITDA 17.78
EV / EBIT 19.26
EV / FCF 30.18

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.39.

Current Ratio 2.92
Quick Ratio 2.08
Debt / Equity 0.39
Debt / EBITDA 1.19
Debt / FCF 2.02
Interest Coverage 16.58

Financial Efficiency

Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE) 21.87%
Return on Assets (ROA) 6.08%
Return on Invested Capital (ROIC) 14.29%
Return on Capital Employed (ROCE) 13.19%
Revenue Per Employee 540,005
Profits Per Employee 26,289
Employee Count1,209
Asset Turnover 1.36
Inventory Turnover 5.98

Taxes

In the past 12 months, BIT:YRM has paid 15.26 million in taxes.

Income Tax 15.26M
Effective Tax Rate 31.49%

Stock Price Statistics

The stock price has increased by +523.85% in the last 52 weeks. The beta is 0.47, so BIT:YRM's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +523.85%
50-Day Moving Average 193.64
200-Day Moving Average 98.62
Relative Strength Index (RSI) 69.70
Average Volume (20 Days) 93

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, BIT:YRM had revenue of EUR 690.13 million and earned 33.60 million in profits. Earnings per share was 8.84.

Revenue690.13M
Gross Profit 50.02M
Operating Income 49.17M
Pretax Income 48.46M
Net Income 33.60M
EBITDA 53.26M
EBIT 49.17M
Earnings Per Share (EPS) 8.84
Full Income Statement

Balance Sheet

The company has 162.74 million in cash and 63.46 million in debt, giving a net cash position of 99.28 million or 26.13 per share.

Cash & Cash Equivalents 162.74M
Total Debt 63.46M
Net Cash 99.28M
Net Cash Per Share 26.13
Equity (Book Value) 161.34M
Book Value Per Share 39.15
Working Capital 295.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.26 million and capital expenditures -2.89 million, giving a free cash flow of 31.37 million.

Operating Cash Flow 34.26M
Capital Expenditures -2.89M
Free Cash Flow 31.37M
FCF Per Share 8.26
Full Cash Flow Statement

Margins

Gross margin is 7.25%, with operating and profit margins of 7.13% and 4.87%.

Gross Margin 7.25%
Operating Margin 7.13%
Pretax Margin 7.02%
Profit Margin 4.87%
EBITDA Margin 7.72%
EBIT Margin 7.13%
FCF Margin 4.55%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share 2.00
Dividend Yield 0.74%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 22.62%
Buyback Yield n/a
Shareholder Yield 0.74%
Earnings Yield 3.25%
FCF Yield 3.04%
Dividend Details

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

BIT:YRM has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.

Altman Z-Score 3.04
Piotroski F-Score 6