Rosetti Marino SpA Statistics

Total Valuation

BIT:YRM has a market cap or net worth of EUR 177.84 million. The enterprise value is 64.08 million.

Market Cap	177.84M
Enterprise Value	64.08M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 19, 2025

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 5.97 and the forward PE ratio is 5.97.

PE Ratio	5.97
Forward PE	5.97
PS Ratio	0.31
PB Ratio	1.09
P/TBV Ratio	1.22
P/FCF Ratio	1.48
P/OCF Ratio	1.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 0.53.

EV / Earnings	2.15
EV / Sales	0.11
EV / EBITDA	1.24
EV / EBIT	1.35
EV / FCF	0.53

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.35.

Current Ratio	2.80
Quick Ratio	1.92
Debt / Equity	0.35
Debt / EBITDA	1.09
Debt / FCF	0.47
Interest Coverage	12.45

Financial Efficiency

Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	20.17%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	13.92%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	480,472
Profits Per Employee	24,644
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 580.89 million and earned 29.80 million in profits. Earnings per share was 7.84.

Revenue	580.89M
Gross Profit	50.70M
Operating Income	47.42M
Pretax Income	47.73M
Net Income	29.80M
EBITDA	51.72M
EBIT	47.42M
Earnings Per Share (EPS)	7.84

Full Income Statement

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	38.54
Working Capital	306.38M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 8.73%, with operating and profit margins of 8.16% and 5.13%.

Gross Margin	8.73%
Operating Margin	8.16%
Pretax Margin	8.22%
Profit Margin	5.13%
EBITDA Margin	8.90%
EBIT Margin	8.16%
FCF Margin	20.72%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	2.00
Dividend Yield	4.27%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	12.75%
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	16.75%
FCF Yield	67.68%

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

Altman Z-Score	2.66
Piotroski F-Score	n/a