Rosetti Marino SpA Statistics

Total Valuation

BIT:YRM has a market cap or net worth of EUR 1.02 billion. The enterprise value is 931.68 million.

Market Cap	1.02B
Enterprise Value	931.68M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:YRM has 3.80 million shares outstanding.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.15%
Owned by Institutions (%)	1.32%
Float	52,400

Valuation Ratios

The trailing PE ratio is 30.31 and the forward PE ratio is 31.02.

PE Ratio	30.31
Forward PE	31.02
PS Ratio	1.48
PB Ratio	6.31
P/TBV Ratio	6.92
P/FCF Ratio	32.46
P/OCF Ratio	29.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 29.70.

EV / Earnings	27.73
EV / Sales	1.35
EV / EBITDA	17.49
EV / EBIT	18.95
EV / FCF	29.70

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.39.

Current Ratio	2.92
Quick Ratio	2.08
Debt / Equity	0.39
Debt / EBITDA	1.19
Debt / FCF	2.02
Interest Coverage	16.58

Financial Efficiency

Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	21.87%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	13.19%
Revenue Per Employee	540,005
Profits Per Employee	26,289
Employee Count	1,209
Asset Turnover	1.36
Inventory Turnover	5.98

Taxes

In the past 12 months, BIT:YRM has paid 15.26 million in taxes.

Income Tax	15.26M
Effective Tax Rate	31.49%

Stock Price Statistics

The stock price has increased by +487.72% in the last 52 weeks. The beta is 0.63, so BIT:YRM's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+487.72%
50-Day Moving Average	285.58
200-Day Moving Average	138.66
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	38

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, BIT:YRM had revenue of EUR 690.13 million and earned 33.60 million in profits. Earnings per share was 8.84.

Revenue	690.13M
Gross Profit	50.02M
Operating Income	49.17M
Pretax Income	48.46M
Net Income	33.60M
EBITDA	53.26M
EBIT	49.17M
Earnings Per Share (EPS)	8.84

Full Income Statement

Balance Sheet

The company has 162.74 million in cash and 63.46 million in debt, giving a net cash position of 99.28 million or 26.13 per share.

Cash & Cash Equivalents	162.74M
Total Debt	63.46M
Net Cash	99.28M
Net Cash Per Share	26.13
Equity (Book Value)	161.34M
Book Value Per Share	39.15
Working Capital	295.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.26 million and capital expenditures -2.89 million, giving a free cash flow of 31.37 million.

Operating Cash Flow	34.26M
Capital Expenditures	-2.89M
Free Cash Flow	31.37M
FCF Per Share	8.26

Full Cash Flow Statement

Margins

Gross margin is 7.25%, with operating and profit margins of 7.13% and 4.87%.

Gross Margin	7.25%
Operating Margin	7.13%
Pretax Margin	7.02%
Profit Margin	4.87%
EBITDA Margin	7.72%
EBIT Margin	7.13%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	2.00
Dividend Yield	0.75%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	22.62%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	3.30%
FCF Yield	3.08%

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

BIT:YRM has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6