Financials Marzocchi Pompe S.p.A.

Equities

MARP

IT0004376858

Auto, Truck & Motorcycle Parts

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
3.92 EUR -2.00% Intraday chart for Marzocchi Pompe S.p.A. +1.55% -2.97%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31.06 18.7 29.69 27.22 26.24 25.44 - -
Enterprise Value (EV) 1 43.59 27.95 29.69 35.33 34.57 29.62 29.05 28.1
P/E ratio - - - - - - - -
Yield 1.26% 2.1% - - - - - -
Capitalization / Revenue 0.78 x 0.55 x 0.66 x 0.56 x 0.53 x 0.55 x 0.54 x 0.52 x
EV / Revenue 1.09 x 0.82 x 0.66 x 0.73 x 0.7 x 0.64 x 0.62 x 0.58 x
EV / EBITDA 6.96 x 6.77 x - 4.68 x 4.27 x 4.59 x 4.3 x 3.65 x
EV / FCF 159 x 6.57 x - 58.8 x 16.4 x 9.34 x 14.9 x 11.7 x
FCF Yield 0.63% 15.2% - 1.7% 6.09% 10.7% 6.71% 8.54%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 6,539 6,539 6,539 6,513 6,495 6,490 - -
Reference price 2 4.750 2.860 4.540 4.180 4.040 3.920 3.920 3.920
Announcement Date 3/27/20 3/30/21 3/30/22 3/29/23 3/25/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 40.02 34.14 44.81 48.51 49.75 46 47 48.5
EBITDA 1 6.267 4.129 - 7.557 8.101 6.45 6.75 7.7
EBIT 1 0.906 -1.1 - 2.714 4.458 2.95 3.3 4.4
Operating Margin 2.26% -3.22% - 5.59% 8.96% 6.41% 7.02% 9.07%
Earnings before Tax (EBT) -0.036 -1.634 - - - - - -
Net income 0.203 0.229 1.591 - - - - -
Net margin 0.51% 0.67% 3.55% - - - - -
EPS - - - - - - - -
Free Cash Flow 1 0.274 4.255 - 0.601 2.105 3.17 1.95 2.4
FCF margin 0.68% 12.46% - 1.24% 4.23% 6.89% 4.15% 4.95%
FCF Conversion (EBITDA) 4.37% 103.05% - 7.95% 25.98% 49.15% 28.89% 31.17%
FCF Conversion (Net income) 134.98% 1,858.08% - - - - - -
Dividend per Share 0.0600 0.0600 - - - - - -
Announcement Date 3/27/20 3/30/21 3/30/22 3/29/23 3/25/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 12.5 9.25 - 8.1 8.34 4.18 3.61 2.66
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2 x 2.241 x - 1.073 x 1.029 x 0.6481 x 0.5348 x 0.3455 x
Free Cash Flow 1 0.27 4.26 - 0.6 2.11 3.17 1.95 2.4
ROE (net income / shareholders' equity) 1.37% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 3.79 1.57 - 3.02 2.96 4.01 4 4
Capex / Sales 9.47% 4.61% - 6.22% 5.95% 8.72% 8.51% 8.25%
Announcement Date 3/27/20 3/30/21 3/30/22 3/29/23 3/25/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.92 EUR
Average target price
8.5 EUR
Spread / Average Target
+116.84%
Consensus

Chiffre d''affaires - Rate of surprise

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