Italy · Delayed Price · Currency is EUR Rosetti Marino SpA Statistics
Total Valuation
BIT:YRM has a market cap or net worth of EUR 896.80 million. The enterprise value is 889.73 million.
| Market Cap | 896.80M |
| Enterprise Value | 889.73M |
Important Dates
The next estimated earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 25.69.
| PE Ratio | 24.04 |
| Forward PE | 25.69 |
| PS Ratio | 1.20 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.85 |
| EV / Sales | 1.19 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 15.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.29 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | n/a |
| Interest Coverage | 16.88 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 495,751 |
| Profits Per Employee | 24,677 |
| Employee Count | 1,512 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, BIT:YRM has paid 16.21 million in taxes.
| Income Tax | 16.21M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.54, so BIT:YRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 244.68 |
| 200-Day Moving Average | 258.34 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 29 |
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 749.58 million and earned 37.31 million in profits.
| Revenue | 749.58M |
| Gross Profit | 58.32M |
| Operating Income | 57.84M |
| Pretax Income | 52.72M |
| Net Income | 37.31M |
| EBITDA | 61.68M |
| EBIT | 57.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 120.71 million in cash and 101.08 million in debt, with a net cash position of 19.63 million or 5.17 per share.
| Cash & Cash Equivalents | 120.71M |
| Total Debt | 101.08M |
| Net Cash | 19.63M |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 189.30M |
| Book Value Per Share | n/a |
| Working Capital | 303.32M |
Cash Flow
In the last 12 months, operating cash flow was -36.04 million and capital expenditures -7.72 million, giving a free cash flow of -43.76 million.
| Operating Cash Flow | -36.04M |
| Capital Expenditures | -7.72M |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | 31.69M |
| Free Cash Flow | -43.76M |
| FCF Per Share | -11.52 |
Margins
Gross margin is 7.78%, with operating and profit margins of 7.72% and 4.98%.
| Gross Margin | 7.78% |
| Operating Margin | 7.72% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.98% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 4.16% |
| FCF Yield | -4.88% |
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 | 2 |