Rosetti Marino SpA (BIT:YRM)

Rosetti Marino SpA Statistics

Total Valuation

BIT:YRM has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.06 billion.

Market Cap	1.14B
Enterprise Value	1.06B

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 33.93 and the forward PE ratio is 29.73.

PE Ratio	33.93
Forward PE	29.73
PS Ratio	1.64
PB Ratio	7.07
P/TBV Ratio	7.75
P/FCF Ratio	33.65
P/OCF Ratio	31.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 31.42.

EV / Earnings	31.68
EV / Sales	1.53
EV / EBITDA	20.27
EV / EBIT	21.66
EV / FCF	31.42

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.39.

Current Ratio	3.18
Quick Ratio	2.19
Debt / Equity	0.39
Debt / EBITDA	1.21
Debt / FCF	1.87
Interest Coverage	16.57

Financial Efficiency

Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	21.87%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	14.28%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	573,639
Profits Per Employee	27,789
Employee Count	1,209
Asset Turnover	1.37
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 +588.07% 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	+588.07%
50-Day Moving Average	164.72
200-Day Moving Average	89.28
Relative Strength Index (RSI)	95.77
Average Volume (20 Days)	128

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 693.53 million and earned 33.60 million in profits.

Revenue	693.53M
Gross Profit	53.42M
Operating Income	49.14M
Pretax Income	48.46M
Net Income	33.60M
EBITDA	52.53M
EBIT	49.14M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 151.53 million in cash and 63.46 million in debt, giving a net cash position of 88.07 million or 23.18 per share.

Cash & Cash Equivalents	151.53M
Total Debt	63.46M
Net Cash	88.07M
Net Cash Per Share	23.18
Equity (Book Value)	161.34M
Book Value Per Share	n/a
Working Capital	308.83M

Cash Flow

In the last 12 months, operating cash flow was 36.34 million and capital expenditures -2.46 million, giving a free cash flow of 33.88 million.

Operating Cash Flow	36.34M
Capital Expenditures	-2.46M
Free Cash Flow	33.88M
FCF Per Share	8.92

Margins

Gross margin is 7.70%, with operating and profit margins of 7.09% and 4.84%.

Gross Margin	7.70%
Operating Margin	7.09%
Pretax Margin	6.99%
Profit Margin	4.84%
EBITDA Margin	7.57%
EBIT Margin	7.09%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	2.00
Dividend Yield	0.67%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	33.93%
Buyback Yield	n/a
Shareholder Yield	0.67%
Earnings Yield	2.95%
FCF Yield	2.97%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	7