Market Closed -
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5-day change | 1st Jan Change | ||
3.92 EUR | -2.00% | +1.55% | -2.97% |
Mar. 25 | Marzocchi Pumps, in 2023 record revenues of about EUR50 million | AN |
Mar. 25 | Marzocchi Pompe S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.97% | 27.16M | |
+9.91% | 4.21B | |
+226.41% | 3.18B | |
-24.08% | 3.15B | |
+5.57% | 2.75B | |
+33.25% | 2.24B | |
-27.98% | 2.04B | |
-20.08% | 1.26B | |
-15.08% | 1.24B | |
+50.22% | 1.13B |
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- Financials Marzocchi Pompe S.p.A.