Total Valuation
Rosetti Marino S.p.A. has a market cap or net worth of €950.00M. The enterprise value is €912.32M.
Market Cap€950.00M
Enterprise Value€912.32M
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 0.21 and return on invested capital (ROIC) is 13.31%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.31%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee461.84K
Profits Per Employee24.41K
Employee Count1,512
Asset Turnover1.09
Inventory Turnover12.53
Valuation Ratios
The current PE Ratio of Rosetti Marino S.p.A. is 26.7. Rosetti Marino S.p.A.’s PEG ratio is 1.69.
PE Ratio26.7
PS Ratio1.58
PB Ratio6.32
Price to Fair Value6.32
Price to FCF-36.35
Price to Operating Cash Flow-40.09
PEG Ratio1.69
Income Statement
In the last 12 months, Rosetti Marino S.p.A. had revenue of 698.31M and earned 36.91M in profits. Earnings per share was 9.23.
Revenue698.31M
Gross Profit99.70M
Operating Income55.23M
Pretax Income52.20M
Net Income36.91M
EBITDA58.52M
Earnings Per Share (EPS)9.23
Cash Flow
In the last 12 months, operating cash flow was -24.94M and capital expenditures -5.43M, giving a free cash flow of -30.37M billion.
Operating Cash Flow-24.94M
Free Cash Flow-30.37M
Free Cash Flow per Share-7.59
Dividends & Yields
Rosetti Marino S.p.A. pays an annual dividend of €3, resulting in a dividend yield of 0.74%
Dividend Per Share€3
Dividend Yield0.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change160.74%
50-Day Moving Average254.55
200-Day Moving Average267.87
Relative Strength Index (RSI)29.03
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 1.49, with Debt / Equity ratio of 47.00%
Current Ratio1.49
Quick Ratio1.36
Debt to Market Cap0.06
Net Debt to EBITDA-0.90
Interest Coverage Ratio19.43
Taxes
In the past 12 months, Rosetti Marino S.p.A. has paid 15.63M in taxes.
Income Tax15.63M
Effective Tax Rate0.30
Enterprise Valuation
Rosetti Marino S.p.A. EV to EBITDA ratio is 17.96, with an EV/FCF ratio of -34.60.
EV to Sales1.51
EV to EBITDA17.96
EV to Free Cash Flow-34.60
EV to Operating Cash Flow-42.14
Balance Sheet
Rosetti Marino S.p.A. has €177.55M in cash and marketable securities with €82.09M in debt, giving a net cash position of €95.47M billion.
Cash & Marketable Securities€177.55M
Total Debt€82.09M
Net Cash€95.47M
Net Cash Per Share€23.87
Tangible Book Value Per Share€46.58
Margins
Gross margin is 7.50%, with operating margin of 7.91%, and net profit margin of 5.29%.
Gross Margin7.50%
Operating Margin7.91%
Pretax Margin7.47%
Net Profit Margin5.29%
EBITDA Margin8.38%
EBIT Margin7.88%
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 Forecast19.64%
EPS Growth Forecast23.87%