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 517.04 million. The enterprise value is 739.49 million.
| Market Cap | 517.04M |
| Enterprise Value | 739.49M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 63.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.15% |
| Float | 30.07M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 13.04.
| PE Ratio | 16.11 |
| Forward PE | 13.04 |
| PS Ratio | 0.29 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 23.86 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 34.12.
| EV / Earnings | 23.03 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 12.77 |
| EV / FCF | 34.12 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.47 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 18.77 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 37,286 |
| Employee Count | 1,579 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, MARR S.p.A. has paid 14.16 million in taxes.
| Income Tax | 14.16M |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.72, so MARR S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 1,084 |
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 1.81 billion and earned 32.10 million in profits. Earnings per share was 0.50.
| Revenue | 1.81B |
| Gross Profit | 376.10M |
| Operating Income | 58.02M |
| Pretax Income | 46.26M |
| Net Income | 32.10M |
| EBITDA | 68.17M |
| EBIT | 58.02M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 183.93 million in cash and 406.83 million in debt, with a net cash position of -222.90 million.
| Cash & Cash Equivalents | 183.93M |
| Total Debt | 406.83M |
| Net Cash | -222.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 287.91M |
| Book Value Per Share | 4.53 |
| Working Capital | 257.74M |
Cash Flow
In the last 12 months, operating cash flow was 49.61 million and capital expenditures -27.94 million, giving a free cash flow of 21.67 million.
| Operating Cash Flow | 49.61M |
| Capital Expenditures | -27.94M |
| Free Cash Flow | 21.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.75%, with operating and profit margins of 3.20% and 1.77%.
| Gross Margin | 20.75% |
| Operating Margin | 3.20% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.77% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 3.20% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | -1.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.61% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 6.21% |
| FCF Yield | 4.19% |
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
MARR S.p.A. has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |