MARR S.p.A.

Total Valuation

MARR S.p.A. carries a market capitalization of 429.79M, placing it among publicly traded companies globally. Its enterprise value stands at 867.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MARR S.p.A. currently has 63.35M shares outstanding.

Valuation Ratios

MARR S.p.A. trades at a trailing price-to-earnings ratio of 17.71. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 5.83.

Enterprise Valuation

On an enterprise value basis, MARR S.p.A. trades at an EV/EBITDA multiple of 13.67 and an EV/FCF ratio of 14.66. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.67 provides insight into valuation relative to core operating earnings.

Financial Position

MARR S.p.A. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.24, indicating elevated leverage, while an interest coverage ratio of 3.11 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

MARR S.p.A. posts a return on equity of 29.99 and a return on invested capital of 4.84.

Taxes

Over the trailing twelve months, MARR S.p.A. has paid 14.19M in income taxes, reflecting an effective tax rate of 34.41.

Stock Price Statistics

MARR S.p.A.'s stock has declined approximately -31.25628% over the past 52 weeks. The 50-day moving average sits at 7.38, while the 200-day moving average is 8.47.

Income Statement

Over the trailing twelve months, MARR S.p.A. generated 2.09B in revenue and converted that into 27.04M in net income, yielding earnings per share of 0.43. EBITDA reached 63.45M, while operating income came in at 63.45M.

Balance Sheet

MARR S.p.A. holds 196.73M in cash and equivalents against 585.11M in total debt, resulting in a net debt position of 294.59M. Total book value stands at 82.18M, with working capital of 355.25M providing operational flexibility.

Cash Flow

MARR S.p.A. produced 23.67M in operating cash flow over the past twelve months. After subtracting -22.08M in capital expenditures, free cash flow totaled 1.58M - equivalent to 0.02 per share.

Margins

MARR S.p.A. operates with a gross margin of 21.57, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of 1.29 provide insight into operational efficiency.

Dividends & Yields

Scores

MARR S.p.A. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.