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Ticker
YRM.MI

Price
45.00
Stock movement up
+- (%)
Company name
Rosetti Marino SpA
Exchange
(MI
,
Currency
EUR
)
Sector
Industrials >
Engineering & Construction
Market cap
171.00M
Ent value
351.28M
Price/Sales
0.33
Price/Book
1.22
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
16.19
Forward P/E
5.74
PEG
-
EPS growth
4.91%
1 year return
-3.85%
3 year return
8.95%
5 year return
4.33%
10 year return
2.08%
Last updated: 2025-04-09

DIVIDENDS

YRM.MI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.19
Price to OCF9.26
Price to FCF9.29
Price to EBITDA11.87
EV to EBITDA24.39

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.33
Price to Book1.22
EV to Sales0.67

FINANCIALS

Per share

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Per share data
Current share count3.80M
EPS (TTM)2.78
FCF per share (TTM)4.84

Income statement

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Income statement data
Revenue (TTM)524.23M
Gross profit (TTM)48.91M
Operating income (TTM)6.34M
Net income (TTM)10.56M
EPS (TTM)2.78
EPS (1y forward)7.84

Margins

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Margins data
Gross margin (TTM)9.33%
Operating margin (TTM)1.21%
Profit margin (TTM)2.02%

Balance Sheet

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Balance Sheet data
Cash72.43M
Net receivables99.03M
Total current assets314.93M
Goodwill242.00K
Intangible assets2.05M
Property, plant and equipment152.55M
Total assets392.83M
Accounts payable83.25M
Short/Current long term debt66.57M
Total current liabilities189.22M
Total liabilities252.70M
Shareholder's equity140.13M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)18.46M
Capital expenditures (TTM)61.00K
Free cash flow (TTM)18.40M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.54%
Return on Assets2.69%
Return on Invested Capital5.11%
Cash Return on Invested Capital8.90%

STOCK INFORMATION

Stock chart

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Stock price data
Open45.00
Daily high45.00
Daily low45.00
Daily Volume0K
All-time high50.50
1y analyst estimate-
Beta0.22
EPS (TTM)2.78
Dividend per share-
Ex-div date13 May 2024
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
YRM.MIS&P500
Current price drop from All-time high-10.89%-19.00%
Highest price drop-20.57%-56.47%
Date of highest drop11 Apr 20239 Mar 2009
Avg drop from high-9.24%-11.07%
Avg time to new high29 days12 days
Max time to new high1291 days1805 days
COMPANY DETAILS
YRM.MI (Rosetti Marino SpA) company logo
Marketcap
171.00M
Marketcap category
Small-cap
Description
Rosetti Marino SpA engages in the energy, energy transition, and shipbuilding businesses in Italy and internationally. The company offers engineering, procurement, construction, and installation (EPCI) services for offshore infrastructures, such as integrated topsides, living quarters, jackets, power generation, compression and utility modules, brownfield, upgrade and revamping, and subsea templates and manifolds projects; and onshore infrastructures comprising gas/oil separation plants, compression and pumping stations, gathering stations, oil and gas power plants and substations, and process equipment projects. It also provides EPCI services for renewable projects, including topside of electrical substations, power generation and utility modules, jackets, fixed and floating foundations, and transition pieces projects. In addition, the company offers conceptual and feasibility study, engineering, feed package, asset management, operation and maintenance, revamping/modification, mechanical completion and commissioning, and environmental and HSE study services. Further, it is involved in the design and construction of carbon capture plants from gaseous affluents, and building plants to upgrade biogas produced from waste into biomethane. Additionally, the company provides shipbuilding products comprising LNG-fueled vessels, giano tugs, platform supply vessels, anchor handling tugs, anchor handling tug supply vessels, harbor and ocean-going tugs, and RO/RO PAX ferries. Rosetti Marino SpA was founded in 1925 and is headquartered in Ravenna, Italy. Rosetti Marino SpA operates as a subsidiary of Rosfin S.p.A.
Employees
1151
Investor relations
-
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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