Italy
· Delayed Price · Currency is EUR MARR S.p.A. Statistics
Total Valuation
MARR S.p.A. has a market cap or net worth of EUR 598.95 million. The enterprise value is 903.89 million.
| Market Cap | 598.95M |
| Enterprise Value | 903.89M |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
MARR S.p.A. has 63.92 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 63.92M |
| Shares Outstanding | 63.92M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.46% |
| Float | 30.58M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 12.70.
| PE Ratio | 16.00 |
| Forward PE | 12.70 |
| PS Ratio | 0.29 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 30.53 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 46.07.
| EV / Earnings | 23.85 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 14.23 |
| EV / FCF | 46.07 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.44 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 26.33 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 24,006 |
| Employee Count | 861 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, MARR S.p.A. has paid 16.71 million in taxes.
| Income Tax | 16.71M |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 1.07, so MARR S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 143,200 |
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 EUR 2.04 billion and earned 37.91 million in profits. Earnings per share was 0.59.
| Revenue | 2.04B |
| Gross Profit | 423.80M |
| Operating Income | 63.50M |
| Pretax Income | 54.61M |
| Net Income | 37.91M |
| EBITDA | 74.41M |
| EBIT | 63.50M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 211.67 million in cash and 516.61 million in debt, giving a net cash position of -304.93 million or -4.77 per share.
| Cash & Cash Equivalents | 211.67M |
| Total Debt | 516.61M |
| Net Cash | -304.93M |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 315.32M |
| Book Value Per Share | 4.93 |
| Working Capital | 287.96M |
Cash Flow
In the last 12 months, operating cash flow was 53.55 million and capital expenditures -33.93 million, giving a free cash flow of 19.62 million.
| Operating Cash Flow | 53.55M |
| Capital Expenditures | -33.93M |
| Free Cash Flow | 19.62M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 20.73%, with operating and profit margins of 3.11% and 1.85%.
| Gross Margin | 20.73% |
| Operating Margin | 3.11% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.85% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 3.11% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.63% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 6.33% |
| FCF Yield | 3.28% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |