Marzocchi Pompe S.p.A.

Marzocchi Pompe S.p.A.

MMIL:MARP
2.12
EUR
-0.02
(-0.93%)
18.64MMarket Cap
Mar 03Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.85
6.02
6.61
6.12
5.22
6.2
7.45
7.61
6.12
5.68
- -
Basic EPS, GAAP
0.12
0.3
0.45
0.03
0.04
0.24
0.3
0.46
0.05
-0.08
- -
Free Cash Flow per Basic Share
- -
-0.15
1.04
-0.05
0.56
0.33
0.03
0.12
-0.28
0.23
- -
Dividend per Share
- -
- -
1.69
0.08
0.06
0.06
0.12
0.15
0.2
- -
- -
Book Value per Share
1.66
1.96
1.68
2.86
2.82
3.03
3.29
3.53
3.38
3.26
3.38
Tangible Book Value per Share
1.54
1.89
1.57
2.64
2.59
2.83
3.12
3.4
3.29
3.17
3.29
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
32
39
43
40
34
41
49
50
40
37
- -
Operating Margin (%)
3.47
7.38
8.98
2.61
-3.3
7.64
7.52
10.57
4.29
2.13
- -
Depreciation Expense
3
3
5
5
5
5
5
4
3
2
- -
Net Income, GAAP
1
2
3
- -
- -
2
2
3
- -
-1
- -
Effective Tax Rate (%)
- -
15.7
14.5
- -
- -
18.35
23.96
19.1
19.09
- -
- -
Profit Margin (%)
2.56
4.97
6.77
0.51
0.67
3.92
4.04
6.04
0.82
-1.47
- -
Working Capital
4
6
7
8
11
13
17
23
18
18
18
LT Debt
10
12
19
12
12
9
10
14
11
13
11
Total Equity
11
13
11
19
18
20
21
23
22
21
22
Return on Invested Capital (%)
- -
9.03
9.86
- -
- -
5.02
5.43
8.86
1.81
- -
- -
Return on Capital (%)
- -
7.32
10.18
- -
- -
5.01
6.19
8.92
2.55
- -
- -
Return on Common Equity (%)
- -
16.55
24.61
1.37
1.23
8.32
9.53
13.56
1.47
-2.55
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
6
5
5
LT Borrowings
14
13
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
26
26
19

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
38
35
31
Cash, Cash Equivalents & STI
12
6
5
Accounts Receivable, Net
7
9
8
Inventories
13
12
10
Total Current Liabilities
16
14
13
Payables & Accruals
- -
- -
- -
ST Debt
6
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.73%
-4.36%
Free Cash Flow
- -
-56.78%
-181.96%
Net Income, GAAP
- -
63.33%
-265.82%
Sales/Revenue/Turnover
- -
2.84%
-7.24%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
50
2024
- -
- -
40
2025
- -
- -
37

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.46
2024
- -
- -
0.05
2025
- -
- -
-0.08

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.15
2024
- -
- -
0.2
2025
- -
- -
- -

Company Description

CEO
Gabriele Bonfiglioli
Full Time Employees
249
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Via A. Grazia, 2 Zola Predosa BO Italy 40069
IPO Date
Jul 16, 2019
Business
Marzocchi Pompe S.p.A. designs, manufactures and markets high-performance external gear pumps and motors under the Marzocchi Pompe and ELIKA brands; its core offerings include micro-hydraulics pumps (displacements from 0.12 cc/rev), ELIKA helical gear pumps (such as ELIKA 1P, ELIKA K1P and ELIKA Modular for customizable multiples), aluminum and cast iron gear pumps and motors (ALP, GHP, ALM, GHM series), short modular pumps, multiples, low-pressure pumps, Fluid Transmission Pumps (FTP) and automotive-customized micro pumps; products serve industrial applications (textile machinery, machine tools, plastic injection machines, medical equipment, renewable energy), mobile sectors (agricultural, earthmoving, construction, forklifts, gardening machinery, material handling, marine), automotive (powertrain, power steering, attitude regulators, suspensions) and other uses (transportation, new energy sources). Founded in 1949 and headquartered in Zola Predosa, Italy, with production sites in Zola Predosa and Casalecchio di Reno, the company operates globally through direct sales, distributors in over 50 countries, a U.S. branch (Marzocchi USA in Elgin, Illinois) and a China branch (Marzocchi Symbridge), generating approximately 30% of revenues from North America, 29% from Europe (including 12% Italy), 28% from Asia and the remainder from rest-of-world; it employs around 256 people and maintains certifications including IATF 16949, ISO 9001, ISO 14001 and a 231 Organizational Model. Recent developments encompass strategic facility expansions in Zola Predosa with purchases of adjacent properties (4,800 sqm in October 2022 for €1.15 million, 3,100 sqm in July 2023, 2,500 sqm in February 2024 for €1.05 million) to centralize production and logistics for efficiency gains; installation of a 954 kWp photovoltaic system in October 2023 covering over one-third of energy needs and reducing CO2 emissions by 506 tons/year; completion of ELIKA Modular pumps in August 2023 enabling customer-assembled multiples; launch of the first Sustainability Report in 2024 and the "Marzocchi Pompe Forest" tree-planting initiative; implementation of structure re-organization and headcount rationalization in early 2025 amid market slowdowns; and active participation in global trade fairs (e.g., Aero Expo, SMM Hamburg, EIMA, Bauma China in 2024; Agritek Kazakhstan, Bauma Munich, IVT Chicago in 2025) to scout new markets like aerospace and marine.