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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 €690.53M. The enterprise value is €879.31M.
Market Cap€690.53M
Enterprise Value€879.31M
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 8.75%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.36M
Profits Per Employee49.62K
Employee Count861
Asset Turnover1.71
Inventory Turnover8.60
Valuation Ratios
The current PE Ratio of MARR S.p.A. is 15.16. MARR S.p.A.’s PEG ratio is ―.
PE Ratio15.16
PS Ratio0.00
PB Ratio1.86
Price to Fair Value1.87
Price to FCF17.93
Price to Operating Cash Flow9.98
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 Profit108.77M
Operating Income80.70M
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 64.24M and capital expenditures -28.48M, giving a free cash flow of 35.76M billion.
Operating Cash Flow64.24M
Free Cash Flow35.76M
Free Cash Flow per Share0.54
Dividends & Yields
MARR S.p.A. pays an annual dividend of €0.6, resulting in a dividend yield of 5.8%
Dividend Per Share€0.6
Dividend Yield5.8%
Payout Ratio94.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-10.98%
50-Day Moving Average9.71
200-Day Moving Average10.41
Relative Strength Index (RSI)66.83
Average Volume (3m)106.29K
Important Dates
MARR S.p.A. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
MARR S.p.A. as a current ratio of 1.49, with Debt / Equity ratio of 129.15%
Current Ratio1.49
Quick Ratio1.04
Debt to Market Cap0.42
Net Debt to EBITDA2.31
Interest Coverage Ratio3.48
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 €103.19M in cash and marketable securities with €446.36M in debt, giving a net cash position of €343.18M billion.
Cash & Marketable Securities€103.19M
Total Debt€446.36M
Net Cash€343.18M
Net Cash Per Share€5.16
Tangible Book Value Per Share€2.74
Margins
Gross margin is 12.05%, with operating margin of 3.97%, and net profit margin of 2.10%.
Gross Margin12.05%
Operating Margin3.97%
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 Upside24.95% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.13%
EPS Growth Forecast-7.81%