Rosetti Marino SpA (BIT:YRM)
Italy flag Italy · Delayed Price · Currency is EUR
49.00
0.00 (0.00%)
Feb 20, 2025, 6:55 PM CET

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
Financial Ratio History

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
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 n/a
Working Capital 318.56M
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 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%
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

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