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MARR S.p.A. (IT:MARR)
:MARR
Total Valuation
MARR S.p.A. has a market cap or net worth of €616.02M. The enterprise value is €924.98M.
Market Cap€616.02M
Enterprise Value€924.98M
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 0.12 and return on invested capital (ROIC) is 30.01%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)30.01%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee2.36M
Profits Per Employee49.62K
Employee Count861
Asset Turnover1.71
Inventory Turnover7.18
Valuation Ratios
The current PE Ratio of MARR S.p.A. is 15.7. MARR S.p.A.’s PEG ratio is ―.
PE Ratio15.7
PS Ratio―
PB Ratio―
Price to Fair Value1.87
Price to FCF―
Price to Operating Cash Flow11.56
PEG Ratio―
Income Statement
In the last 12 months, MARR S.p.A. had revenue of 2.03B and earned 42.72M in profits. Earnings per share was 0.66.
Revenue2.03B
Gross Profit421.05M
Operating Income352.65M
Pretax Income61.64M
Net Income42.72M
EBITDA102.94M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 53.55M and capital expenditures -34.84M, giving a free cash flow of 18.71M billion.
Operating Cash Flow53.55M
Free Cash Flow18.71M
Free Cash Flow per Share0.28
Dividends & Yields
MARR S.p.A. pays an annual dividend of €0.6, resulting in a dividend yield of 6.48%
Dividend Per Share€0.6
Dividend Yield6.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-15.27%
50-Day Moving Average9.80
200-Day Moving Average9.45
Relative Strength Index (RSI)34.79
Average Volume (3m)125.67K
Important Dates
MARR S.p.A. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
MARR S.p.A. as a current ratio of 1.64, with Debt / Equity ratio of 163.58%
Current Ratio1.64
Quick Ratio1.18
Debt to Market Cap0.59
Net Debt to EBITDA2.31
Interest Coverage Ratio15.20
Taxes
In the past 12 months, MARR S.p.A. has paid 18.91M in taxes.
Income Tax18.91M
Effective Tax Rate0.31
Enterprise Valuation
MARR S.p.A. EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 24.77.
EV to Sales0.44
EV to EBITDA8.60
EV to Free Cash Flow24.77
EV to Operating Cash Flow13.79
Balance Sheet
MARR S.p.A. has €211.67M in cash and marketable securities with €515.78M in debt, giving a net cash position of €304.11M billion.
Cash & Marketable Securities€211.67M
Total Debt€515.78M
Net Cash€304.11M
Net Cash Per Share€4.57
Tangible Book Value Per Share€2.74
Margins
Gross margin is 20.28%, with operating margin of 17.35%, and net profit margin of 2.10%.
Gross Margin20.28%
Operating Margin17.35%
Pretax Margin3.03%
Net Profit Margin2.10%
EBITDA Margin5.06%
EBIT Margin3.97%
Analyst Forecast
The average price target for MARR S.p.A. is €12.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.97
Price Target Upside40.06% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.46%
EPS Growth Forecast-16.08%