Marzocchi Pompe Statistics

Total Valuation

Marzocchi Pompe has a market cap or net worth of EUR 15.24 million. The enterprise value is 26.55 million.

Market Cap	15.24M
Enterprise Value	26.55M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Marzocchi Pompe has 6.46 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	6.46M
Shares Outstanding	6.46M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	3.40
P/OCF Ratio	2.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.64, with an EV/FCF ratio of 5.93.

EV / Earnings	-15.06
EV / Sales	0.72
EV / EBITDA	37.64
EV / EBIT	n/a
EV / FCF	5.93

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.82.

Current Ratio	2.16
Quick Ratio	1.28
Debt / Equity	0.82
Debt / EBITDA	24.08
Debt / FCF	3.79
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-8.06%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-4.28%
Revenue Per Employee	140,920
Profits Per Employee	-6,702
Employee Count	195
Asset Turnover	0.73
Inventory Turnover	1.60

Taxes

Income Tax	-230,893
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.94% in the last 52 weeks. The beta is 0.23, so Marzocchi Pompe's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-11.94%
50-Day Moving Average	2.38
200-Day Moving Average	2.60
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	1,938

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marzocchi Pompe had revenue of EUR 37.06 million and -1.76 million in losses. Loss per share was -0.27.

Revenue	37.06M
Gross Profit	17.89M
Operating Income	-1.50M
Pretax Income	-1.99M
Net Income	-1.76M
EBITDA	705,110
EBIT	-1.50M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 5.67 million in cash and 16.98 million in debt, giving a net cash position of -11.31 million or -1.75 per share.

Cash & Cash Equivalents	5.67M
Total Debt	16.98M
Net Cash	-11.31M
Net Cash Per Share	-1.75
Equity (Book Value)	20.76M
Book Value Per Share	3.21
Working Capital	16.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 million and capital expenditures -1.10 million, giving a free cash flow of 4.48 million.

Operating Cash Flow	5.57M
Capital Expenditures	-1.10M
Free Cash Flow	4.48M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 48.27%, with operating and profit margins of -4.05% and -4.76%.

Gross Margin	48.27%
Operating Margin	-4.05%
Pretax Margin	-5.38%
Profit Margin	-4.76%
EBITDA Margin	1.90%
EBIT Margin	-4.05%
FCF Margin	12.08%

Dividends & Yields

Marzocchi Pompe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	0.47%
Earnings Yield	-11.57%
FCF Yield	29.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Marzocchi Pompe has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4