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Rosetti Marino S.p.A. (IT:YRM)
:YRM
Total Valuation
Rosetti Marino S.p.A. has a market cap or net worth of €1.23B. The enterprise value is ―.
Market Cap€1.23B
Enterprise Value―
Share Statistics
Rosetti Marino S.p.A. has 4,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rosetti Marino S.p.A.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.53%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.53%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee481.05K
Profits Per Employee38.86K
Employee Count1,209
Asset Turnover1.05
Inventory Turnover4.38
Valuation Ratios
The current PE Ratio of Rosetti Marino S.p.A. is 36.6. Rosetti Marino S.p.A.’s PEG ratio is 0.02.
PE Ratio36.6
PS Ratio0.32
PB Ratio1.27
Price to Fair Value1.27
Price to FCF1.55
Price to Operating Cash Flow29.72
PEG Ratio0.02
Income Statement
In the last 12 months, Rosetti Marino S.p.A. had revenue of 581.59M and earned 29.80M in profits. Earnings per share was 7.84.
Revenue581.59M
Gross Profit181.96M
Operating Income50.10M
Pretax Income47.73M
Net Income29.80M
EBITDA55.86M
Earnings Per Share (EPS)7.84
Cash Flow
In the last 12 months, operating cash flow was 34.26M and capital expenditures -2.89M, giving a free cash flow of 31.37M billion.
Operating Cash Flow34.26M
Free Cash Flow31.37M
Free Cash Flow per Share7.84
Dividends & Yields
Rosetti Marino S.p.A. pays an annual dividend of €2, resulting in a dividend yield of 0.74%
Dividend Per Share€2
Dividend Yield0.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change588.78%
50-Day Moving Average287.66
200-Day Moving Average158.87
Relative Strength Index (RSI)61.58
Average Volume (3m)90.00
Important Dates
Rosetti Marino S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rosetti Marino S.p.A. as a current ratio of 1.43, with Debt / Equity ratio of 42.65%
Current Ratio1.43
Quick Ratio1.16
Debt to Market Cap0.30
Net Debt to EBITDA-1.90
Interest Coverage Ratio13.08
Taxes
In the past 12 months, Rosetti Marino S.p.A. has paid 17.18M in taxes.
Income Tax17.18M
Effective Tax Rate0.36
Enterprise Valuation
Rosetti Marino S.p.A. EV to EBITDA ratio is 1.43, with an EV/FCF ratio of 0.67.
EV to Sales0.14
EV to EBITDA1.43
EV to Free Cash Flow0.67
EV to Operating Cash Flow0.65
Balance Sheet
Rosetti Marino S.p.A. has €151.53M in cash and marketable securities with €63.46M in debt, giving a net cash position of €88.07M billion.
Cash & Marketable Securities€151.53M
Total Debt€63.46M
Net Cash€88.07M
Net Cash Per Share€22.02
Tangible Book Value Per Share€42.52
Margins
Gross margin is 8.24%, with operating margin of 8.62%, and net profit margin of 5.12%.
Gross Margin8.24%
Operating Margin8.62%
Pretax Margin8.21%
Net Profit Margin5.12%
EBITDA Margin9.61%
EBIT Margin8.87%
Analyst Forecast
The average price target for Rosetti Marino 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―
EPS Growth Forecast―