London
· Delayed Price · Currency is GBP · Price in EUR MARR S.p.A. Statistics
Total Valuation
MARR S.p.A. has a market cap or net worth of GBP 546.74 million. The enterprise value is 715.38 million.
| Market Cap | 546.74M |
| Enterprise Value | 715.38M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.85M |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.20 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.66 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 35,069 |
| Employee Count | 1,010 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 7.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 1.15, so MARR S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 58 |
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, MARR S.p.A. had revenue of GBP 1.68 billion and earned 35.42 million in profits. Earnings per share was 0.55.
| Revenue | 1.68B |
| Gross Profit | 351.70M |
| Operating Income | 67.14M |
| Pretax Income | 51.62M |
| Net Income | 35.42M |
| EBITDA | 75.17M |
| EBIT | 67.14M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 130.17 million in cash and 297.99 million in debt, giving a net cash position of -167.82 million.
| Cash & Cash Equivalents | 130.17M |
| Total Debt | 297.99M |
| Net Cash | -167.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 283.85M |
| Book Value Per Share | 4.38 |
| Working Capital | 279.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.92%, with operating and profit margins of 3.99% and 2.11%.
| Gross Margin | 20.92% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.11% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
MARR S.p.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 55.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.48% |
| FCF Yield | 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 | n/a |