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MARR S.p.A. (GB:0NSS)
LSE:0NSS
Total Valuation
MARR S.p.A. has a market cap or net worth of €433.08M. The enterprise value is €723.94M.
Market Cap€433.08M
Enterprise Value€723.94M
Share Statistics
MARR S.p.A. has 66,525,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,525,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MARR S.p.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.41M
Profits Per Employee35.97K
Employee Count861
Asset Turnover1.76
Inventory Turnover7.48
Valuation Ratios
The current PE Ratio of MARR S.p.A. is 19.4. MARR S.p.A.’s PEG ratio is -0.67.
PE Ratio19.4
PS Ratio0.29
PB Ratio1.83
Price to Fair Value1.83
Price to FCF19.93
Price to Operating Cash Flow8.34
PEG Ratio-0.67
Income Statement
In the last 12 months, MARR S.p.A. had revenue of 2.07B and earned 30.97M in profits. Earnings per share was 0.47.
Revenue2.07B
Gross Profit29.87M
Operating Income63.28M
Pretax Income45.03M
Net Income30.97M
EBITDA90.16M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 54.28M and capital expenditures -24.90M, giving a free cash flow of 29.38M billion.
Operating Cash Flow54.28M
Free Cash Flow29.38M
Free Cash Flow per Share0.44
Dividends & Yields
MARR S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-28.06%
50-Day Moving Average8.82
200-Day Moving Average9.22
Relative Strength Index (RSI)16.80
Average Volume (3m)2.84K
Important Dates
MARR S.p.A. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
MARR S.p.A. as a current ratio of 1.67, with Debt / Equity ratio of 114.65%
Current Ratio1.67
Quick Ratio1.08
Debt to Market Cap0.50
Net Debt to EBITDA3.25
Interest Coverage Ratio3.47
Taxes
In the past 12 months, MARR S.p.A. has paid 14.06M in taxes.
Income Tax14.06M
Effective Tax Rate0.31
Enterprise Valuation
MARR S.p.A. EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 29.65.
EV to Sales0.43
EV to EBITDA9.90
EV to Free Cash Flow29.65
EV to Operating Cash Flow16.41
Balance Sheet
MARR S.p.A. has €84.07M in cash and marketable securities with €376.70M in debt, giving a net cash position of -€292.63M billion.
Cash & Marketable Securities€84.07M
Total Debt€376.70M
Net Cash-€292.63M
Net Cash Per Share-€4.40
Tangible Book Value Per Share€4.94
Margins
Gross margin is 17.65%, with operating margin of 3.05%, and net profit margin of 1.49%.
Gross Margin17.65%
Operating Margin3.05%
Pretax Margin2.17%
Net Profit Margin1.49%
EBITDA Margin4.35%
EBIT Margin3.05%
Analyst Forecast
The average price target for MARR S.p.A. is €9.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.35
Price Target Upside42.31% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―