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Total Valuation
MARR S.p.A. has a market cap or net worth of €421.10M. The enterprise value is €777.69.
Market Cap€421.10M
Enterprise Value€777.69
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 Outstanding66,525,120
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 Employee1.00M
Profits Per Employee14.95K
Employee Count2,072
Asset Turnover1.76
Inventory Turnover6.35
Valuation Ratios
The current PE Ratio of MARR S.p.A. is 18.4. MARR S.p.A.’s PEG ratio is -0.67.
PE Ratio18.4
PS Ratio0.29
PB Ratio1.83
Price to Fair Value1.83
Price to FCF20.63
Price to Operating Cash Flow24.51
PEG Ratio-0.67
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.
Revenue2.07B
Gross Profit339.31M
Operating Income58.92M
Pretax Income45.03M
Net Income30.97M
EBITDA85.80M
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 Flow16.60M
Free Cash Flow-922.00K
Free Cash Flow per Share-0.01
Dividends & Yields
MARR S.p.A. pays an annual dividend of €0.47, resulting in a dividend yield of 7.41%
Dividend Per Share€0.47
Dividend Yield7.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-30.31%
50-Day Moving Average6.58
200-Day Moving Average7.69
Relative Strength Index (RSI)42.67
Average Volume (3m)126.00K
Important Dates
MARR S.p.A. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
MARR S.p.A. as a current ratio of 1.42, with Debt / Equity ratio of 204.86%
Current Ratio1.42
Quick Ratio0.92
Debt to Market Cap0.67
Net Debt to EBITDA4.76
Interest Coverage Ratio3.61
Taxes
In the past 12 months, MARR S.p.A. has paid 14.06M in taxes.
Income Tax14.06M
Effective Tax Rate0.31
Enterprise Valuation
MARR S.p.A. EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 34.66.
EV to Sales0.49
EV to EBITDA11.75
EV to Free Cash Flow34.66
EV to Operating Cash Flow18.53
Balance Sheet
MARR S.p.A. has €82.63M in cash and marketable securities with €609.34M in debt, giving a net cash position of -€526.72M billion.
Cash & Marketable Securities€82.63M
Total Debt€609.34M
Net Cash-€526.72M
Net Cash Per Share-€7.92
Tangible Book Value Per Share€2.39
Margins
Gross margin is 7.23%, with operating margin of 2.84%, and net profit margin of 1.49%.
Gross Margin7.23%
Operating Margin2.84%
Pretax Margin2.17%
Net Profit Margin1.49%
EBITDA Margin4.14%
EBIT Margin2.84%
Analyst Forecast
The average price target for MARR S.p.A. is €9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.00
Price Target Upside44.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.89%
EPS Growth Forecast-40.59%