Rosetti Marino SpA Statistics
Total Valuation
BIT:YRM has a market cap or net worth of EUR 182.40 million. The enterprise value is 68.64 million.
Market Cap | 182.40M |
Enterprise Value | 68.64M |
Important Dates
The last earnings date was 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 6.12 and the forward PE ratio is 6.12.
PE Ratio | 6.12 |
Forward PE | 6.12 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 1.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 0.57.
EV / Earnings | 2.30 |
EV / Sales | 0.12 |
EV / EBITDA | 1.32 |
EV / EBIT | 1.44 |
EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.35.
Current Ratio | 3.01 |
Quick Ratio | 2.07 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.09 |
Debt / FCF | 0.47 |
Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 13.95%.
Return on Equity (ROE) | 20.17% |
Return on Assets (ROA) | 6.28% |
Return on Invested Capital (ROIC) | 13.95% |
Return on Capital Employed (ROCE) | 12.04% |
Revenue Per Employee | 506,685 |
Profits Per Employee | 25,886 |
Employee Count | 1,051 |
Asset Turnover | 1.23 |
Inventory Turnover | 4.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.15, so BIT:YRM's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +2.08% |
50-Day Moving Average | 48.92 |
200-Day Moving Average | 45.90 |
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 583.19 million and earned 29.80 million in profits.
Revenue | 583.19M |
Gross Profit | 53.00M |
Operating Income | 47.53M |
Pretax Income | 47.73M |
Net Income | 29.80M |
EBITDA | 51.83M |
EBIT | 47.53M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 186.44 million in cash and 56.32 million in debt, giving a net cash position of 130.12 million or 34.24 per share.
Cash & Cash Equivalents | 186.44M |
Total Debt | 56.32M |
Net Cash | 130.12M |
Net Cash Per Share | 34.24 |
Equity (Book Value) | 162.80M |
Book Value Per Share | n/a |
Working Capital | 318.56M |
Cash Flow
In the last 12 months, operating cash flow was 123.42 million and capital expenditures -3.05 million, giving a free cash flow of 120.37 million.
Operating Cash Flow | 123.42M |
Capital Expenditures | -3.05M |
Free Cash Flow | 120.37M |
FCF Per Share | 31.68 |
Margins
Gross margin is 9.09%, with operating and profit margins of 8.15% and 5.11%.
Gross Margin | 9.09% |
Operating Margin | 8.15% |
Pretax Margin | 8.18% |
Profit Margin | 5.11% |
EBITDA Margin | 8.89% |
EBIT Margin | 8.15% |
FCF Margin | 20.64% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.08%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 12.75% |
Buyback Yield | n/a |
Shareholder Yield | 2.08% |
Earnings Yield | 16.33% |
FCF Yield | 65.99% |
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 |