Total Valuation
Marzocchi Pompe S.p.A. has a market cap or net worth of €14.78M. The enterprise value is €24.75M.
Market Cap€14.78M
Enterprise Value€24.75M
Share Statistics
Marzocchi Pompe S.p.A. has 6,538,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,538,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marzocchi Pompe S.p.A.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.24%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.24%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee134.56K
Profits Per Employee-1.98K
Employee Count276
Asset Turnover0.73
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Marzocchi Pompe S.p.A. is ―. Marzocchi Pompe S.p.A.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.37
PB Ratio0.66
Price to Fair Value0.66
Price to FCF6.30
Price to Operating Cash Flow3.73
PEG Ratio0.10
Income Statement
In the last 12 months, Marzocchi Pompe S.p.A. had revenue of 37.14M and earned -546.24K in profits. Earnings per share was -0.08.
Revenue37.14M
Gross Profit5.46M
Operating Income-700.81K
Pretax Income-719.35K
Net Income-546.24K
EBITDA1.75M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 3.97M and capital expenditures -1.77M, giving a free cash flow of 2.20M billion.
Operating Cash Flow3.97M
Free Cash Flow2.20M
Free Cash Flow per Share0.34
Dividends & Yields
Marzocchi Pompe S.p.A. pays an annual dividend of €0.06, resulting in a dividend yield of ―
Dividend Per Share€0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-16.48%
50-Day Moving Average2.25
200-Day Moving Average2.22
Relative Strength Index (RSI)49.64
Average Volume (3m)5.02K
Important Dates
Marzocchi Pompe S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Marzocchi Pompe S.p.A. as a current ratio of 2.29, with Debt / Equity ratio of 90.47%
Current Ratio2.29
Quick Ratio1.57
Debt to Market Cap1.37
Net Debt to EBITDA5.90
Interest Coverage Ratio-1.08
Taxes
In the past 12 months, Marzocchi Pompe S.p.A. has paid -173.11K in taxes.
Income Tax-173.11K
Effective Tax Rate0.24
Enterprise Valuation
Marzocchi Pompe S.p.A. EV to EBITDA ratio is 13.80, with an EV/FCF ratio of 11.00.
EV to Sales0.65
EV to EBITDA13.80
EV to Free Cash Flow11.00
EV to Operating Cash Flow6.10
Balance Sheet
Marzocchi Pompe S.p.A. has €8.59M in cash and marketable securities with €18.93M in debt, giving a net cash position of -€10.35M billion.
Cash & Marketable Securities€8.59M
Total Debt€18.93M
Net Cash-€10.35M
Net Cash Per Share-€1.58
Tangible Book Value Per Share€3.11
Margins
Gross margin is 14.59%, with operating margin of -1.89%, and net profit margin of -1.47%.
Gross Margin14.59%
Operating Margin-1.89%
Pretax Margin-1.94%
Net Profit Margin-1.47%
EBITDA Margin4.72%
EBIT Margin-1.89%
Analyst Forecast
The average price target for Marzocchi Pompe S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.24%
EPS Growth Forecast-265.67%