Rosetti Marino SpA (BIT:YRM)

Rosetti Marino SpA Statistics

Total Valuation

BIT:YRM has a market cap or net worth of EUR 1.03 billion. The enterprise value is 946.88 million.

Market Cap	1.03B
Enterprise Value	946.88M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	May 19, 2025

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 (%)	59.15%
Owned by Institutions (%)	1.32%
Float	52,400

Valuation Ratios

The trailing PE ratio is 30.76 and the forward PE ratio is 26.96.

PE Ratio	30.76
Forward PE	26.96
PS Ratio	1.50
PB Ratio	6.41
P/TBV Ratio	7.02
P/FCF Ratio	32.95
P/OCF Ratio	30.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 30.18.

EV / Earnings	28.18
EV / Sales	1.37
EV / EBITDA	17.78
EV / EBIT	19.26
EV / FCF	30.18

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.39.

Current Ratio	2.92
Quick Ratio	2.08
Debt / Equity	0.39
Debt / EBITDA	1.19
Debt / FCF	2.02
Interest Coverage	16.58

Financial Efficiency

Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	21.87%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	13.19%
Revenue Per Employee	540,005
Profits Per Employee	26,289
Employee Count	1,209
Asset Turnover	1.36
Inventory Turnover	5.98

Taxes

In the past 12 months, BIT:YRM has paid 15.26 million in taxes.

Income Tax	15.26M
Effective Tax Rate	31.49%

Stock Price Statistics

The stock price has increased by +523.85% in the last 52 weeks. The beta is 0.47, so BIT:YRM's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+523.85%
50-Day Moving Average	193.64
200-Day Moving Average	98.62
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	93

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 690.13 million and earned 33.60 million in profits. Earnings per share was 8.84.

Revenue	690.13M
Gross Profit	50.02M
Operating Income	49.17M
Pretax Income	48.46M
Net Income	33.60M
EBITDA	53.26M
EBIT	49.17M
Earnings Per Share (EPS)	8.84

Balance Sheet

The company has 162.74 million in cash and 63.46 million in debt, giving a net cash position of 99.28 million or 26.13 per share.

Cash & Cash Equivalents	162.74M
Total Debt	63.46M
Net Cash	99.28M
Net Cash Per Share	26.13
Equity (Book Value)	161.34M
Book Value Per Share	39.15
Working Capital	295.99M

Cash Flow

In the last 12 months, operating cash flow was 34.26 million and capital expenditures -2.89 million, giving a free cash flow of 31.37 million.

Operating Cash Flow	34.26M
Capital Expenditures	-2.89M
Free Cash Flow	31.37M
FCF Per Share	8.26

Margins

Gross margin is 7.25%, with operating and profit margins of 7.13% and 4.87%.

Gross Margin	7.25%
Operating Margin	7.13%
Pretax Margin	7.02%
Profit Margin	4.87%
EBITDA Margin	7.72%
EBIT Margin	7.13%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	2.00
Dividend Yield	0.74%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	22.62%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	3.25%
FCF Yield	3.04%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6