Rosetti Marino SpA (BIT:YRM)

Rosetti Marino SpA Statistics

Total Valuation

BIT:YRM has a market cap or net worth of EUR 965.20 million. The enterprise value is 894.01 million.

Market Cap	965.20M
Enterprise Value	894.01M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 18, 2026

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.15 and the forward PE ratio is 27.92.

PE Ratio	26.15
Forward PE	27.92
PS Ratio	1.30
PB Ratio	5.13
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of -29.43.

EV / Earnings	24.22
EV / Sales	1.20
EV / EBITDA	14.80
EV / EBIT	15.70
EV / FCF	-29.43

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.44.

Current Ratio	2.87
Quick Ratio	2.52
Debt / Equity	0.44
Debt / EBITDA	1.36
Debt / FCF	-2.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 38.55%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	38.55%
Return on Capital Employed (ROCE)	12.74%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	582,614
Profits Per Employee	28,878
Employee Count	1,278
Asset Turnover	1.25
Inventory Turnover	7.92

Taxes

In the past 12 months, BIT:YRM has paid 15.63 million in taxes.

Income Tax	15.63M
Effective Tax Rate	29.95%

Stock Price Statistics

The stock price has increased by +464.44% in the last 52 weeks. The beta is 0.56, so BIT:YRM's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+464.44%
50-Day Moving Average	258.92
200-Day Moving Average	226.54
Relative Strength Index (RSI)	19.32
Average Volume (20 Days)	1

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 744.58 million and earned 36.91 million in profits.

Revenue	744.58M
Gross Profit	63.01M
Operating Income	56.94M
Pretax Income	52.20M
Net Income	36.91M
EBITDA	60.42M
EBIT	56.94M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 166.83 million in cash and 82.09 million in debt, with a net cash position of 84.74 million or 22.30 per share.

Cash & Cash Equivalents	166.83M
Total Debt	82.09M
Net Cash	84.74M
Net Cash Per Share	22.30
Equity (Book Value)	188.20M
Book Value Per Share	n/a
Working Capital	366.40M

Cash Flow

In the last 12 months, operating cash flow was -24.94 million and capital expenditures -5.43 million, giving a free cash flow of -30.38 million.

Operating Cash Flow	-24.94M
Capital Expenditures	-5.43M
Depreciation & Amortization	3.48M
Net Borrowing	25.77M
Free Cash Flow	-30.38M
FCF Per Share	-7.99

Margins

Gross margin is 8.46%, with operating and profit margins of 7.65% and 4.96%.

Gross Margin	8.46%
Operating Margin	7.65%
Pretax Margin	7.01%
Profit Margin	4.96%
EBITDA Margin	8.11%
EBIT Margin	7.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	2.00
Dividend Yield	0.79%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	20.59%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	3.82%
FCF Yield	-3.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3