Statistics for MARR S.p.A. (id:4936 MARR)
Valuation metrics
Market cap
657.64M
Enterprise value
866.15M
Trailing P/E (ttm)
15.42
Forward P/E
11.07
PEG ratio
11.07
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.88
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
9.38
Overview
Shares outstanding
64.60M
Float
31.32M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
69.63K
Average volume (90 days)
Price summary
52-Week low
9.36
52-Week high
12.56
52-Week change
-15.69%
Beta
1.15
50-Day moving average
10.49
200-Day moving average
11.35
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.39
Payout ratio
3.00
Dividend date
Ex-dividend date
May 20, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.28%
Operating margin
4.44%
Operational effectiveness
Return on assets
4.00%
Return on equity
13.95%
Income statement
Revenue (ttm)
31.03
Revenue per share (ttm)
31.03
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
428.88M
EBITDA
109.70M
Net income to common (ttm)
45.93M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-8.50%
Balance sheet
Total cash (mrq)
233.96M
Total cash per share (mrq)
3.61
Total debt (mrq)
479.36M
Total Debt/Equity (mrq)
146.93
Current ratio (mrq)
147.40%
Book value per share (mrq)
5.42
Cash flow
Cash flow statement
93.21M
Levered free cash flow (LFCF)
61.51M