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MARZOCCHI POMPE SPA (MARP.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:MARP - IT0004376858 - Common Stock

2.16 EUR
-0.06 (-2.7%)
Last: 1/14/2026, 7:00:00 PM
Fundamental Rating

3

MARP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 115 industry peers in the Machinery industry. MARP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MARP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • MARP had negative earnings in the past year.
  • MARP had a positive operating cash flow in the past year.
  • Each year in the past 5 years MARP has been profitable.
  • MARP had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -3.57%, MARP is doing worse than 80.87% of the companies in the same industry.
  • With a Return On Equity value of -8.49%, MARP is not doing good in the industry: 80.00% 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

  • MARP's Profit Margin has improved in the last couple of years.
  • MARP's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 47.39%, MARP is doing good in the industry, outperforming 64.35% of the companies in the same industry.
  • MARP's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MARP so they could not be analyzed.
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

4

2. Health

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
  • MARP has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MARP has been reduced compared to a year ago.
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

  • MARP has an Altman-Z score of 1.59. This is a bad value and indicates that MARP is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.59, MARP is not doing good in the industry: 63.48% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 12.11, MARP is doing worse than 63.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that MARP is not too dependend on debt financing.
  • MARP has a Debt to Equity ratio of 0.15. This is in the better half of the industry: MARP outperforms 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 12.11
Altman-Z 1.59
ROIC/WACCN/A
WACC7.76%
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

  • A Current Ratio of 1.64 indicates that MARP should not have too much problems paying its short term obligations.
  • MARP has a Current ratio (1.64) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.04 indicates that MARP should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.04, MARP perfoms like the industry average, outperforming 53.04% of the companies in the same industry.
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

1

3. Growth

3.1 Past

  • MARP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -180.12%.
  • 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.
  • MARP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.93%.
  • Measured over the past years, MARP shows a small growth in Revenue. The Revenue has been growing by 0.01% on average per year.
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MARP. In the last year negative earnings were reported.
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

  • MARP's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. MARP is more expensive than 80.00% of the companies in the same industry.
  • MARP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MARP is cheaper than 75.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.13
EV/EBITDA 25.13
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

6

5. Dividend

5.1 Amount

  • MARP has a Yearly Dividend Yield of 3.68%.
  • The stock price of MARP dropped by -23.94% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • MARP's Dividend Yield is rather good when compared to the industry average which is at 1.50. MARP pays more dividend than 92.17% of the companies in the same industry.
  • MARP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 3.68%

5.2 History

  • On average, the dividend of MARP grows each year by 35.72%, which is quite nice.
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

MARZOCCHI POMPE SPA

BIT:MARP (1/14/2026, 7:00:00 PM)

2.16

-0.06 (-2.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.01%
Inst Owner ChangeN/A
Ins Owners4.7%
Ins Owner ChangeN/A
Market Cap14.13M
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 0.39
P/FCF 10.13
P/OCF 3.38
P/B 0.68
P/tB 0.7
EV/EBITDA 25.13
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY9.87%
OCF(TTM)0.64
OCFY29.59%
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
WACC7.76%
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 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.


Can you provide the profitability details for MARZOCCHI POMPE SPA?

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