Statistics for Rosetti Marino SpA (id:5020 YRM)
Valuation metrics
Market cap
173.28M
Enterprise value
109.60M
Trailing P/E (ttm)
20.36
Forward P/E
6.25
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.37
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.13
Overview
Shares outstanding
3.80M
Float
52.40K
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
20.00
Average volume (90 days)
Price summary
52-Week low
42.80
52-Week high
50.50
52-Week change
-3.06%
Beta
3.00
50-Day moving average
44.64
200-Day moving average
45.19
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
May 13, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
2.29%
Operating margin
6.36%
Operational effectiveness
Return on assets
2.50%
Return on equity
5.90%
Income statement
Revenue (ttm)
98.12
Revenue per share (ttm)
98.12
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
96.18M
EBITDA
18.05M
Net income to common (ttm)
8.53M
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
23.40%
Balance sheet
Total cash (mrq)
142.53M
Total cash per share (mrq)
37.51
Total debt (mrq)
63.05M
Total Debt/Equity (mrq)
44.32
Current ratio (mrq)
340.20%
Book value per share (mrq)
33.28
Cash flow
Cash flow statement
82.31M
Levered free cash flow (LFCF)
-25,820,000.00