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 |