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 877.99 million.
| Market Cap | 896.80M |
| Enterprise Value | 877.99M |
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 27.63.
| PE Ratio | 24.04 |
| Forward PE | 27.63 |
| PS Ratio | 1.19 |
| 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 | 23.53 |
| EV / Sales | 1.17 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 15.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.33 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | 17.32 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 24.92%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 24.92% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 486,066 |
| Profits Per Employee | 24,087 |
| Employee Count | 1,549 |
| Asset Turnover | 1.31 |
| 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 -24.36% 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 | -24.36% |
| 50-Day Moving Average | 240.48 |
| 200-Day Moving Average | 252.36 |
| Relative Strength Index (RSI) | 39.33 |
| 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 752.92 million and earned 37.31 million in profits. Earnings per share was 9.82.
| Revenue | 752.92M |
| Gross Profit | 61.66M |
| Operating Income | 56.81M |
| Pretax Income | 52.72M |
| Net Income | 37.31M |
| EBITDA | 60.65M |
| EBIT | 56.81M |
| Earnings Per Share (EPS) | 9.82 |
Balance Sheet
The company has 132.45 million in cash and 101.08 million in debt, with a net cash position of 31.37 million or 8.26 per share.
| Cash & Cash Equivalents | 132.45M |
| Total Debt | 101.08M |
| Net Cash | 31.37M |
| Net Cash Per Share | 8.26 |
| Equity (Book Value) | 189.30M |
| Book Value Per Share | 46.51 |
| Working Capital | 307.11M |
Cash Flow
In the last 12 months, operating cash flow was -47.13 million and capital expenditures -10.02 million, giving a free cash flow of -57.14 million.
| Operating Cash Flow | -47.13M |
| Capital Expenditures | -10.02M |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | 37.62M |
| Free Cash Flow | -57.14M |
| FCF Per Share | -15.04 |
Margins
Gross margin is 8.19%, with operating and profit margins of 7.55% and 4.96%.
| Gross Margin | 8.19% |
| Operating Margin | 7.55% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.96% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 7.55% |
| 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 | 30.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 4.16% |
| FCF Yield | -6.37% |
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 3.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 3 |