tiprankstipranks
Trending News
More News >
Rosetti Marino S.p.A. (IT:YRM)
:YRM
Italy Market
Advertisement

Rosetti Marino S.p.A. (YRM) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Rosetti Marino S.p.A. has a market cap or net worth of €376.20M. The enterprise value is €262.56M.
Market Cap€376.20M
Enterprise Value€262.56M

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 13.61%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.61%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.6
PS Ratio0.00
PB Ratio2.65
Price to Fair Value1.27
Price to FCF3.06
Price to Operating Cash Flow3.14
PEG Ratio0.06

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 123.42M and capital expenditures -3.05M, giving a free cash flow of 120.36M billion.
Operating Cash Flow123.42M
Free Cash Flow120.36M
Free Cash Flow per Share30.09

Dividends & Yields

Rosetti Marino S.p.A. pays an annual dividend of €2, resulting in a dividend yield of 2.02%
Dividend Per Share€2
Dividend Yield2.02%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change130.18%
50-Day Moving Average87.35
200-Day Moving Average55.74
Relative Strength Index (RSI)58.44
Average Volume (3m)43.00

Important Dates

Rosetti Marino S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 19, 2025

Financial Position

Rosetti Marino S.p.A. as a current ratio of 1.43, with Debt / Equity ratio of 38.46%
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 €186.44M in cash and marketable securities with €56.32M in debt, giving a net cash position of -€130.12M billion.
Cash & Marketable Securities€186.44M
Total Debt€56.32M
Net Cash-€130.12M
Net Cash Per Share-€32.53
Tangible Book Value Per Share€42.52

Margins

Gross margin is 9.62%, with operating margin of 8.62%, and net profit margin of 5.12%.
Gross Margin9.62%
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

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis