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Marzocchi Pompe S.p.A. (IT:MARP)
:MARP
Italy Market
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Marzocchi Pompe S.p.A. (MARP) Stock Statistics & Valuation Metrics

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Total Valuation

Marzocchi Pompe S.p.A. has a market cap or net worth of €14.78M. The enterprise value is €24.51M.
Market Cap€14.78M
Enterprise Value€24.51M

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 -0.91%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.91%
Return on Capital Employed (ROCE)-0.01
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-516.00K
Pretax Income-719.35K
Net Income-546.24K
EBITDA1.94M
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 €0.2, resulting in a dividend yield of ―
Dividend Per Share€0.2
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-5.93%
50-Day Moving Average2.21
200-Day Moving Average2.39
Relative Strength Index (RSI)56.23
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 EBITDA5.34
Interest Coverage Ratio-0.72

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 12.49, with an EV/FCF ratio of 11.00.
EV to Sales0.65
EV to EBITDA12.49
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 14.70%, with operating margin of -1.39%, and net profit margin of -1.47%.
Gross Margin14.70%
Operating Margin-1.39%
Pretax Margin-1.94%
Net Profit Margin-1.47%
EBITDA Margin5.22%
EBIT Margin-1.39%

Analyst Forecast

The average price target for Marzocchi Pompe S.p.A. is €5.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.10
Price Target Upside105.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score