Rosetti Marino S.p.A.

Rosetti Marino S.p.A.

MMIL:YRM
236.00
EUR
0.00
(0.00%)
1.05BMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
44.51
66.2
166.51
32.97
61.16
67.08
83.64
51.01
45.76
79.93
88.88
153.05
194.68
- -
Basic EPS, GAAP
2.36
0.57
0.45
0.46
-1.54
1.46
1.18
-8.58
-14.4
1.22
1.85
7.84
9.71
- -
Free Cash Flow per Basic Share
8.09
5.76
-8.89
6.81
-3.31
8.73
0.6
-15.06
-4.93
-6.71
3.24
32.48
-6.56
- -
Dividend per Share
0.65
0.5
1
0.12
0.3
0.5
0.7
0.5
- -
- -
- -
1
2
- -
Book Value per Share
50.57
50.41
48.47
48.99
46.97
47.29
47.94
44.49
30.28
32.65
32.67
38.54
45.96
45.96
Tangible Book Value per Share
50.01
49.83
48.03
48.46
46.45
46.74
45.78
42.83
28.55
31.5
32.07
38.22
45.47
45.47
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
169
252
633
125
232
255
318
194
174
304
338
582
740
- -
Operating Margin (%)
8.12
2.75
2.9
5.87
0.15
8.2
8.83
-19.21
-35.08
7.5
3.1
8.62
8.34
- -
Depreciation Expense
6
5
5
5
6
6
7
6
7
7
5
4
3
- -
Net Income, GAAP
9
2
2
2
-6
6
4
-33
-55
5
7
30
37
- -
Effective Tax Rate (%)
40.57
55.78
52.09
38.96
- -
54.73
44.44
- -
- -
23.38
17.24
36
29.95
- -
Profit Margin (%)
5.3
0.85
0.27
1.4
-2.52
2.17
1.41
-16.82
-31.48
1.53
2.09
5.12
4.99
- -
Working Capital
111
134
144
143
120
167
166
152
174
173
198
298
335
335
LT Debt
- -
32
44
43
12
49
42
46
82
61
47
39
37
37
Total Equity
192
192
184
186
184
185
199
182
127
141
140
163
188
188
Return on Invested Capital (%)
3.55
0.83
2.99
0.52
- -
3.03
5.4
- -
- -
6.03
4.47
13.99
15.88
- -
Return on Capital (%)
5.01
1.12
0.96
0.98
- -
2.69
-2.3
- -
- -
0.99
5.44
14.79
16.04
- -
Return on Common Equity (%)
4.72
1.12
0.9
0.95
-3.21
3.1
2.47
-18.57
-38.52
3.88
5.67
22.02
22.99
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
17
20
45
LT Borrowings
39
43
37
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
186
378
1,049

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
478
452
564
Cash, Cash Equivalents & STI
186
152
167
Accounts Receivable, Net
131
147
297
Inventories
91
51
32
Total Current Liabilities
181
155
228
Payables & Accruals
- -
- -
- -
ST Debt
17
20
45
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.14%
2.38%
15.6%
Free Cash Flow
-279.05%
120.59%
-120.21%
Net Income, GAAP
-111.55%
71.59%
23.87%
Sales/Revenue/Turnover
17.57%
35%
27.2%
Total Cash Common Dividend
- -
- -
100%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
338
2024
- -
- -
582
2025
- -
- -
740

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.85
2024
- -
- -
7.84
2025
- -
- -
9.71

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
1
2025
- -
- -
2

Company Description

CEO
Oscar Guerra
Full Time Employees
1,512
Sector
Industrial services
Industry
Engineering & construction
Address
Via Trieste, 230 Ravenna RA Italy 48122
IPO Date
Dec 6, 2012
Website
rosetti.it
Business
Rosetti Marino SpA, founded in 1925 and headquartered in Ravenna, Italy, serves as the parent company of an industrial group listed on AIM Italia under ticker YRM.MI, providing engineering, procurement, construction, and installation (EPCI) services worldwide for the energy sector, including oil & gas, renewables, carbon capture, hydrogen production, and shipbuilding; core offerings encompass offshore infrastructures such as integrated topsides, living quarters, jackets, power generation, compression and utility modules, brownfield upgrades, revamping projects, and subsea templates and manifolds, alongside onshore facilities like gas/oil separation plants, compression and pumping stations, gathering stations, oil and gas power plants, and substations, carbon capture utilization and storage (CCUS) plants from gaseous effluents, biogas-to-biomethane upgrading plants, grey/green/blue hydrogen production facilities, topsides for electrical substations, fixed and floating wind foundations, transition pieces, automation and control systems, LNG-fueled vessels, giano tugs, platform supply vessels, anchor handling tugs, anchor handling tug supply vessels, harbor and ocean-going tugs, RO/RO PAX ferries, and superyachts, with technical services for studies, engineering, revamps, and asset management targeting clients in Italy, the European Union, and international markets, and the group operates as a subsidiary of Rosfin SpA with approximately 1,200 employees including over 50% university graduates. Recent developments include the April 2025 award of a major offshore EPC contract valued over EUR 300 million from Liverpool Bay CCS Ltd for platforms supporting a large-scale North Sea CO2 storage project involving design, procurement, construction, load-out, hook-up, and commissioning to advance European decarbonization, alongside ongoing execution of prior contracts such as the EPC for RWE's Nordseecluster wind farm substation jacket with Chantiers de l'Atlantique and facilities for Snam Rete Gas's Adriatic FSRU with Saipem and MICOPERI, a five-year partnership with the University of Bologna, and strategic expansion into energy transition areas like renewables and CCUS as part of its centennial milestone celebrations.