ROSETTI MARINO SPA |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.8 EUR | 0.00% |
|
0.00% | -7.29% |
| Mar. 28 | Rosetti Marino SpA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 28 | Rosetti Marino increases profit and dividend in 2023 | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 152 | 133.8 | 139.8 | 126.2 | 187.7 | 174 | - | - |
| Enterprise Value (EV) 1 | 78.97 | 116.3 | 139.1 | 157.3 | 187.7 | 120 | 128.8 | 117.8 |
| P/E ratio | - | -4.1 x | -2.56 x | - | - | 6.36 x | 9.4 x | 7.82 x |
| Yield | 1.25% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.45 x | 0.65 x | 0.87 x | 0.4 x | 0.53 x | 0.29 x | 0.32 x | 0.31 x |
| EV / Revenue | 0.23 x | 0.57 x | 0.86 x | 0.5 x | 0.53 x | 0.2 x | 0.23 x | 0.21 x |
| EV / EBITDA | 2.37 x | -3.56 x | -2.46 x | 5.22 x | 8.56 x | 2.52 x | 3.57 x | 3.1 x |
| EV / FCF | 7.56 x | -2.03 x | -6.36 x | -5.77 x | - | -7.6 x | -18.9 x | 9.13 x |
| FCF Yield | 13.2% | -49.2% | -15.7% | -17.3% | - | -13.2% | -5.28% | 10.9% |
| Price to Book | 0.88 x | 0.79 x | 1.22 x | 1.02 x | - | 1.09 x | 0.97 x | 0.87 x |
| Nbr of stocks (in thousands) | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | - | - |
| Reference price 2 | 40.00 | 35.20 | 36.80 | 33.20 | 49.40 | 45.80 | 45.80 | 45.80 |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 4/13/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 338.6 | 205 | 161.2 | 316.5 | 355.7 | 590 | 550 | 560 |
| EBITDA 1 | 33.38 | -32.67 | -56.64 | 30.15 | 21.94 | 47.65 | 36.04 | 38.03 |
| EBIT 1 | 25.23 | -40.42 | -64.81 | 18.74 | 12.04 | 43.15 | 30.54 | 33.53 |
| Operating Margin | 7.45% | -19.72% | -40.2% | 5.92% | 3.39% | 7.31% | 5.55% | 5.99% |
| Earnings before Tax (EBT) 1 | 28.24 | -40.87 | -65.7 | 12.84 | 8.397 | 41.15 | 29.29 | 33.53 |
| Net income 1 | 4.47 | -32.6 | -54.73 | 4.644 | 7.043 | 28.8 | 19.5 | 23.44 |
| Net margin | 1.32% | -15.9% | -33.94% | 1.47% | 1.98% | 4.88% | 3.55% | 4.19% |
| EPS 2 | - | -8.580 | -14.40 | - | - | 7.200 | 4.870 | 5.860 |
| Free Cash Flow 1 | 10.44 | -57.23 | -21.86 | -27.24 | - | -15.8 | -6.8 | 12.9 |
| FCF margin | 3.08% | -27.92% | -13.56% | -8.61% | - | -2.68% | -1.24% | 2.3% |
| FCF Conversion (EBITDA) | 31.28% | - | - | - | - | - | - | 33.92% |
| FCF Conversion (Net income) | 233.6% | - | - | - | - | - | - | 55.03% |
| Dividend per Share | 0.5000 | - | - | - | - | - | - | - |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 4/13/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 31.1 | - | - | - | - |
| Net Cash position 1 | 73 | 17.4 | 0.78 | - | - | 54 | 45.3 | 56.2 |
| Leverage (Debt/EBITDA) | - | - | - | 1.033 x | - | - | - | - |
| Free Cash Flow 1 | 10.4 | -57.2 | -21.9 | -27.2 | - | -15.8 | -6.8 | 12.9 |
| ROE (net income / shareholders' equity) | 2.47% | -17.1% | -38.5% | 3.88% | - | 18.6% | 10.9% | 11.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 45.50 | 44.50 | 30.30 | 32.70 | - | 42.20 | 47.40 | 52.50 |
| Cash Flow per Share | 3.370 | - | -4.930 | - | - | - | - | - |
| Capex 1 | 3.03 | - | 3.13 | 1.75 | - | 8.9 | 8.3 | 8.4 |
| Capex / Sales | 0.89% | - | 1.94% | 0.55% | - | 1.51% | 1.51% | 1.5% |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 4/13/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.29% | 186M | |
| +0.35% | 19.59B | |
| +11.88% | 4.43B | |
| +1.14% | 821M | |
| +3.51% | 771M | |
| -14.44% | 685M | |
| -14.96% | 631M | |
| -22.31% | 325M | |
| +19.40% | 311M | |
| -30.26% | 242M |
- Stock Market
- Equities
- YRM Stock
- Financials Rosetti Marino SpA
