Rosetti Marino SpA Statistics

Total Valuation

BIT:YRM has a market cap or net worth of EUR 186.20 million. The enterprise value is 122.52 million.

Market Cap	186.20M
Enterprise Value	122.52M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:YRM has 3.80 million shares outstanding.

Current Share Class	n/a
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 21.82 and the forward PE ratio is 8.21.

PE Ratio	21.82
Forward PE	8.21
PS Ratio	0.50
PB Ratio	1.47
P/TBV Ratio	1.49
P/FCF Ratio	2.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 1.68.

EV / Earnings	14.36
EV / Sales	0.33
EV / EBITDA	5.63
EV / EBIT	7.18
EV / FCF	1.68

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.44.

Current Ratio	3.40
Quick Ratio	2.35
Debt / Equity	0.44
Debt / EBITDA	2.90
Debt / FCF	0.87
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	323,941
Profits Per Employee	7,414
Employee Count	1,051
Asset Turnover	0.87
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.19, so BIT:YRM's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+6.99%
50-Day Moving Average	48.44
200-Day Moving Average	45.56
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	n/a

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 372.86 million and earned 8.53 million in profits. Earnings per share was 2.25.

Revenue	372.86M
Gross Profit	23.61M
Operating Income	17.07M
Pretax Income	16.06M
Net Income	8.53M
EBITDA	21.77M
EBIT	17.07M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 142.53 million in cash and 63.05 million in debt, giving a net cash position of 79.48 million or 20.92 per share.

Cash & Cash Equivalents	142.53M
Total Debt	63.05M
Net Cash	79.48M
Net Cash Per Share	20.92
Equity (Book Value)	142.25M
Book Value Per Share	33.28
Working Capital	287.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.17 million and capital expenditures -1.31 million, giving a free cash flow of 72.86 million.

Operating Cash Flow	74.17M
Capital Expenditures	-1.31M
Free Cash Flow	72.86M
FCF Per Share	19.17

Full Cash Flow Statement

Margins

Gross margin is 6.33%, with operating and profit margins of 4.58% and 2.29%.

Gross Margin	6.33%
Operating Margin	4.58%
Pretax Margin	4.31%
Profit Margin	2.29%
EBITDA Margin	5.84%
EBIT Margin	4.58%
FCF Margin	19.54%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.53%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	4.58%
FCF Yield	39.13%

Dividend Details

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a