MARZOCCHI POMPE SPA (MARP.MI) Fundamental Analysis & Valuation

BIT:MARP • IT0004376858

Current stock price

2.12 EUR
+0.08 (+3.92%)
Last:

This MARP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MARP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year MARP has reported negative net income.
  • MARP had a positive operating cash flow in the past year.
  • MARP had positive earnings in each of the past 5 years.
  • Each year in the past 5 years MARP had a positive operating cash flow.
MARP.MI Yearly Net Income VS EBIT VS OCF VS FCFMARP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

1.2 Ratios

  • MARP's Return On Assets of -3.57% is on the low side compared to the rest of the industry. MARP is outperformed by 80.37% of its industry peers.
  • With a Return On Equity value of -8.49%, MARP is not doing good in the industry: 78.50% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -3.57%
ROE -8.49%
ROIC N/A
ROA(3y)3.35%
ROA(5y)2.77%
ROE(3y)7.93%
ROE(5y)6.61%
ROIC(3y)N/A
ROIC(5y)N/A
MARP.MI Yearly ROA, ROE, ROICMARP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

  • In the last couple of years the Profit Margin of MARP has grown nicely.
  • MARP's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 47.39%, MARP is in the better half of the industry, outperforming 64.49% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MARP has remained more or less at the same level.
  • MARP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.39%
OM growth 3Y-25.57%
OM growth 5Y-1.68%
PM growth 3Y-40.58%
PM growth 5Y10.48%
GM growth 3Y-2.81%
GM growth 5Y-0.68%
MARP.MI Yearly Profit, Operating, Gross MarginsMARP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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4

2. MARP.MI Health Analysis

2.1 Basic Checks

  • MARP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MARP has less shares outstanding
  • The number of shares outstanding for MARP has been reduced compared to 5 years ago.
  • Compared to 1 year ago, MARP has an improved debt to assets ratio.
MARP.MI Yearly Shares OutstandingMARP.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
MARP.MI Yearly Total Debt VS Total AssetsMARP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of 1.59, we must say that MARP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.59, MARP is doing worse than 60.75% of the companies in the same industry.
  • The Debt to FCF ratio of MARP is 12.11, which is on the high side as it means it would take MARP, 12.11 years of fcf income to pay off all of its debts.
  • MARP has a worse Debt to FCF ratio (12.11) than 65.42% of its industry peers.
  • MARP has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • MARP's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. MARP outperforms 73.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 12.11
Altman-Z 1.59
ROIC/WACCN/A
WACC7.28%
MARP.MI Yearly LT Debt VS Equity VS FCFMARP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • MARP has a Current Ratio of 1.64. This is a normal value and indicates that MARP is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.64, MARP is doing good in the industry, outperforming 61.68% of the companies in the same industry.
  • A Quick Ratio of 1.04 indicates that MARP should not have too much problems paying its short term obligations.
  • MARP has a Quick ratio of 1.04. This is comparable to the rest of the industry: MARP outperforms 50.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.04
MARP.MI Yearly Current Assets VS Current LiabilitesMARP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. MARP.MI Growth Analysis

3.1 Past

  • The earnings per share for MARP have decreased strongly by -180.12% in the last year.
  • Measured over the past years, MARP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.15% on average per year.
  • Looking at the last year, MARP shows a very negative growth in Revenue. The Revenue has decreased by -18.93% in the last year.
  • The Revenue has been growing slightly by 0.01% on average over the past years.
EPS 1Y (TTM)-180.12%
EPS 3Y-40.36%
EPS 5Y11.15%
EPS Q2Q%-159.58%
Revenue 1Y (TTM)-18.93%
Revenue growth 3Y-0.41%
Revenue growth 5Y0.01%
Sales Q2Q%-15.66%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MARP.MI Yearly Revenue VS EstimatesMARP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
MARP.MI Yearly EPS VS EstimatesMARP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 0.1 0.2 0.3 0.4

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1

4. MARP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • MARP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MARP.MI Price Earnings VS Forward Price EarningsMARP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 79.44% of the companies in the same industry are cheaper than MARP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MARP is valued a bit cheaper than the industry average as 72.90% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.94
EV/EBITDA 24.87
MARP.MI Per share dataMARP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. MARP.MI Dividend Analysis

5.1 Amount

  • MARP has a Yearly Dividend Yield of 3.68%.
  • In the last 3 months the price of MARP has falen by -26.39%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.61, MARP pays a better dividend. On top of this MARP pays more dividend than 89.72% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, MARP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.68%

5.2 History

  • The dividend of MARP is nicely growing with an annual growth rate of 35.72%!
Dividend Growth(5Y)35.72%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • MARP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
MARP.MI Yearly Income VS Free CF VS DividendMARP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

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MARP.MI Fundamentals: All Metrics, Ratios and Statistics

MARZOCCHI POMPE SPA

BIT:MARP (3/30/2026, 7:00:00 PM)

2.12

+0.08 (+3.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.27%
Inst Owner ChangeN/A
Ins Owners4.7%
Ins Owner ChangeN/A
Market Cap13.86M
Revenue(TTM)36.59M
Net Income(TTM)-1.76M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend0.2
Dividend Growth(5Y)35.72%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF 9.94
P/OCF 3.32
P/B 0.67
P/tB 0.69
EV/EBITDA 24.87
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY10.06%
OCF(TTM)0.64
OCFY30.15%
SpS5.6
BVpS3.17
TBVpS3.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.57%
ROE -8.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.39%
FCFM 3.81%
ROA(3y)3.35%
ROA(5y)2.77%
ROE(3y)7.93%
ROE(5y)6.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.23%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-25.57%
OM growth 5Y-1.68%
PM growth 3Y-40.58%
PM growth 5Y10.48%
GM growth 3Y-2.81%
GM growth 5Y-0.68%
F-Score3
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 12.11
Debt/EBITDA 3.05
Cap/Depr 119.95%
Cap/Sales 7.61%
Interest Coverage N/A
Cash Conversion 414.2%
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.04
Altman-Z 1.59
F-Score3
WACC7.28%
ROIC/WACCN/A
Cap/Depr(3y)89.71%
Cap/Depr(5y)66.19%
Cap/Sales(3y)6.79%
Cap/Sales(5y)5.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-180.12%
EPS 3Y-40.36%
EPS 5Y11.15%
EPS Q2Q%-159.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.93%
Revenue growth 3Y-0.41%
Revenue growth 5Y0.01%
Sales Q2Q%-15.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-141.92%
EBIT growth 3Y-25.88%
EBIT growth 5Y-1.67%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.52%
OCF growth 3Y-29.86%
OCF growth 5Y-17.53%

MARZOCCHI POMPE SPA / MARP.MI Fundamental Analysis FAQ

What is the fundamental rating for MARP stock?

ChartMill assigns a fundamental rating of 3 / 10 to MARP.MI.


Can you provide the valuation status for MARZOCCHI POMPE SPA?

ChartMill assigns a valuation rating of 1 / 10 to MARZOCCHI POMPE SPA (MARP.MI). This can be considered as Overvalued.


What is the profitability of MARP stock?

MARZOCCHI POMPE SPA (MARP.MI) has a profitability rating of 3 / 10.


Can you provide the financial health for MARP stock?

The financial health rating of MARZOCCHI POMPE SPA (MARP.MI) is 4 / 10.