Rosetti Marino SpA Statistics
Total Valuation
BIT:YRM has a market cap or net worth of EUR 995.60 million. The enterprise value is 924.41 million.
| Market Cap | 995.60M |
| Enterprise Value | 924.41M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 28.52.
| PE Ratio | 26.98 |
| Forward PE | 28.52 |
| PS Ratio | 1.35 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -30.43.
| EV / Earnings | 25.05 |
| EV / Sales | 1.25 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 16.23 |
| EV / FCF | -30.43 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.70 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -2.70 |
| Interest Coverage | 20.04 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 35.26%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 35.26% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 578,705 |
| Profits Per Employee | 28,878 |
| Employee Count | 1,278 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, BIT:YRM has paid 15.63 million in taxes.
| Income Tax | 15.63M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has increased by +448.12% in the last 52 weeks. The beta is 0.56, so BIT:YRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +448.12% |
| 50-Day Moving Average | 260.44 |
| 200-Day Moving Average | 236.36 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 9 |
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 739.59 million and earned 36.91 million in profits. Earnings per share was 9.71.
| Revenue | 739.59M |
| Gross Profit | 58.02M |
| Operating Income | 56.94M |
| Pretax Income | 52.20M |
| Net Income | 36.91M |
| EBITDA | 60.42M |
| EBIT | 56.94M |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 166.83 million in cash and 82.09 million in debt, giving a net cash position of 84.74 million or 22.30 per share.
| Cash & Cash Equivalents | 166.83M |
| Total Debt | 82.09M |
| Net Cash | 84.74M |
| Net Cash Per Share | 22.30 |
| Equity (Book Value) | 188.20M |
| Book Value Per Share | 45.96 |
| Working Capital | 354.19M |
Cash Flow
In the last 12 months, operating cash flow was -24.94 million and capital expenditures -5.43 million, giving a free cash flow of -30.38 million.
| Operating Cash Flow | -24.94M |
| Capital Expenditures | -5.43M |
| Depreciation & Amortization | 3.48M |
| Net Borrowing | 25.77M |
| Free Cash Flow | -30.38M |
| FCF Per Share | -7.99 |
Margins
Gross margin is 7.84%, with operating and profit margins of 7.70% and 4.99%.
| Gross Margin | 7.84% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.99% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.71% |
| FCF Yield | -3.05% |
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 3.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 3 |