Italy
· Delayed Price · Currency is EUR MARR S.p.A. Statistics
Total Valuation
MARR S.p.A. has a market cap or net worth of EUR 535.33 million. The enterprise value is 835.97 million.
| Market Cap | 535.33M |
| Enterprise Value | 835.97M |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
MARR S.p.A. has 63.20 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 63.20M |
| Shares Outstanding | 63.20M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.71% |
| Float | 29.66M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 15.25.
| PE Ratio | 17.48 |
| Forward PE | 15.25 |
| PS Ratio | 0.26 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 28.08.
| EV / Earnings | 26.99 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 13.48 |
| EV / FCF | 28.08 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.56 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 16.56 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 16,686 |
| Employee Count | 1,856 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, MARR S.p.A. has paid 14.06 million in taxes.
| Income Tax | 14.06M |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.84, so MARR S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -11.22% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 152,169 |
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, MARR S.p.A. had revenue of EUR 2.07 billion and earned 30.97 million in profits. Earnings per share was 0.48.
| Revenue | 2.07B |
| Gross Profit | 435.03M |
| Operating Income | 62.03M |
| Pretax Income | 45.03M |
| Net Income | 30.97M |
| EBITDA | 74.34M |
| EBIT | 62.03M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 192.40 million in cash and 493.04 million in debt, giving a net cash position of -300.64 million or -4.76 per share.
| Cash & Cash Equivalents | 192.40M |
| Total Debt | 493.04M |
| Net Cash | -300.64M |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 328.57M |
| Book Value Per Share | 5.19 |
| Working Capital | 306.89M |
Cash Flow
In the last 12 months, operating cash flow was 54.29 million and capital expenditures -24.52 million, giving a free cash flow of 29.77 million.
| Operating Cash Flow | 54.29M |
| Capital Expenditures | -24.52M |
| Depreciation & Amortization | 12.31M |
| Net Borrowing | 10.89M |
| Free Cash Flow | 29.77M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 20.97%, with operating and profit margins of 2.99% and 1.49%.
| Gross Margin | 20.97% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.49% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.99% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -21.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.23% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 5.79% |
| FCF Yield | 5.56% |
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
MARR S.p.A. has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |