MARR S.p.A. Statistics

Total Valuation

MARR S.p.A. has a market cap or net worth of EUR 648.99 million. The enterprise value is 887.03 million.

Market Cap	648.99M
Enterprise Value	887.03M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

MARR S.p.A. has 64.38 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	64.38M
Shares Outstanding	64.38M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.40%
Float	30.83M

Valuation Ratios

The trailing PE ratio is 15.32 and the forward PE ratio is 14.22.

PE Ratio	15.32
Forward PE	14.22
PS Ratio	0.32
PB Ratio	1.88
P/TBV Ratio	3.68
P/FCF Ratio	17.72
P/OCF Ratio	10.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 24.22.

EV / Earnings	20.76
EV / Sales	0.44
EV / EBITDA	9.75
EV / EBIT	12.91
EV / FCF	24.22

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.29.

Current Ratio	1.64
Quick Ratio	1.15
Debt / Equity	1.29
Debt / EBITDA	4.91
Debt / FCF	12.19
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	2.36M
Profits Per Employee	49,620
Employee Count	861
Asset Turnover	1.69
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks. The beta is 1.11, so MARR S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-16.56%
50-Day Moving Average	9.74
200-Day Moving Average	10.43
Relative Strength Index (RSI)	64.80
Average Volume (20 Days)	87,344

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 42.72 million in profits. Earnings per share was 0.66.

Revenue	2.04B
Gross Profit	421.05M
Operating Income	68.70M
Pretax Income	61.64M
Net Income	42.72M
EBITDA	78.53M
EBIT	68.70M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 208.32 million in cash and 446.36 million in debt, giving a net cash position of -238.05 million or -3.70 per share.

Cash & Cash Equivalents	208.32M
Total Debt	446.36M
Net Cash	-238.05M
Net Cash Per Share	-3.70
Equity (Book Value)	345.63M
Book Value Per Share	5.37
Working Capital	314.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.24 million and capital expenditures -27.62 million, giving a free cash flow of 36.62 million.

Operating Cash Flow	64.24M
Capital Expenditures	-27.62M
Free Cash Flow	36.62M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 20.69%, with operating and profit margins of 3.38% and 2.10%.

Gross Margin	20.69%
Operating Margin	3.38%
Pretax Margin	3.03%
Profit Margin	2.10%
EBITDA Margin	3.86%
EBIT Margin	3.38%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.60
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.47%
Buyback Yield	1.48%
Shareholder Yield	7.51%
Earnings Yield	6.58%
FCF Yield	5.64%

Dividend Details

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a