MARR S.p.A. (0NSS) Stock Statistics & Valuation Metrics
Total Valuation
MARR S.p.A. has a market cap or net worth of EUR 341.94M. The enterprise value is EUR 777.69M.
- Market Cap
- EUR 341.94M
- Enterprise Value
- EUR 777.69M
Share Statistics
MARR S.p.A. has 66,525,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,525,120
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MARR S.p.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.32%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.32%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 886.71K
- Profits Per Employee
- 13.25K
- Employee Count
- 2,337
- Asset Turnover
- 1.76
- Inventory Turnover
- 6.35
Valuation Ratios
The current PE Ratio of MARR S.p.A. is 14.92. MARR S.p.A.’s PEG ratio is -0.35.
- PE Ratio
- 14.92
- PS Ratio
- 0.15
- PB Ratio
- 1.11
- Price to FCF
- -349.04
- Price to Operating Cash Flow
- 19.87
- PEG Ratio
- -0.35
Income Statement
In the last 12 months, MARR S.p.A. had revenue of 2.07B and earned 30.97M in profits. Earnings per share was 0.47.
- Revenue
- 2.07B
- Gross Profit
- 339.31M
- Operating Income
- 58.92M
- Pretax Income
- 45.03M
- Net Income
- 30.97M
- EBITDA
- 85.80M
- Earnings Per Share (EPS)
- 0.47
Cash Flow
In the last 12 months, operating cash flow was 16.60M and capital expenditures -17.52M, giving a free cash flow of -922.00K billion.
- Operating Cash Flow
- 16.60M
- Free Cash Flow
- -922.00K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
MARR S.p.A. pays an annual dividend of ―, resulting in a dividend yield of 9.06%
- Dividend Per Share
- ―
- Dividend Yield
- 9.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.29%
- Earnings Yield
- 6.73%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- -42.94%
- 50-Day Moving Average
- 5.58
- 200-Day Moving Average
- 6.96
- Relative Strength Index (RSI)
- 41.21
- Average Volume (3m)
- 2,345
Important Dates
MARR S.p.A. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
MARR S.p.A. as a current ratio of 1.42, with Debt / Equity ratio of 149.80%
- Current Ratio
- 1.42
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 4.76
- Interest Coverage Ratio
- 3.61
Taxes
In the past 12 months, MARR S.p.A. has paid 14.06M in taxes.
- Income Tax
- 14.06M
- Effective Tax Rate
- 0.31
Enterprise Valuation
MARR S.p.A. EV to EBITDA ratio is 5.51, with an EV/FCF ratio of -920.32.
- EV to Sales
- 0.40
- EV to EBITDA
- 5.51
- EV to Free Cash Flow
- -920.32
- EV to Operating Cash Flow
- 51.12
Balance Sheet
MARR S.p.A. has EUR 82.63M in cash and marketable securities with EUR 609.34M in debt, giving a net cash position of -EUR 526.72M billion.
- Cash & Marketable Securities
- EUR 82.63M
- Total Debt
- EUR 609.34M
- Net Cash
- -EUR 526.72M
- Net Cash Per Share
- -EUR 7.92
- Tangible Book Value Per Share
- EUR 1.91
Margins
Gross margin is 7.23%, with operating margin of 5.94%, and net profit margin of 1.06%.
- Gross Margin
- 7.23%
- Operating Margin
- 5.94%
- Pretax Margin
- 1.58%
- Net Profit Margin
- 1.06%
- EBITDA Margin
- 7.33%
- EBIT Margin
- 5.95%
Analyst Forecast
The average price target for MARR S.p.A. is EUR 9.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 9.00
- Price Target Upside
- 72.74% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.89%
- EPS Growth Forecast
- -40.59%