MARZOCCHI POMPE SPA (MARP.MI) Stock Fundamental Analysis
Europe - BIT:MARP - IT0004376858 - Common Stock
2.4 EUR
0 (0%)
Overall MARP gets a fundamental rating of 3 out of 10. We evaluated MARP against 107 industry peers in the Machinery industry. The financial health of MARP is average, but there are quite some concerns on its profitability. MARP has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
Each year in the past 5 years MARP has been profitable.
In the past 5 years MARP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MARP (-3.57%) is worse than 79.44% of its industry peers.
The Return On Equity of MARP (-8.49%) is worse than 77.57% of its industry peers.
| Industry Rank | Sector 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
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.
MARP's Gross Margin of 47.39% is fine compared to the rest of the industry. MARP outperforms 65.42% of its industry peers.
MARP's Gross Margin has been stable in the last couple of years.
MARP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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
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.
2.2 Solvency
Based on the Altman-Z score of 1.63, we must say that MARP is in the distress zone and has some risk of bankruptcy.
MARP has a Altman-Z score of 1.63. This is in the lower half of the industry: MARP underperforms 60.75% of its industry peers.
MARP has a debt to FCF ratio of 12.11. This is a negative value and a sign of low solvency as MARP would need 12.11 years to pay back of all of its debts.
The Debt to FCF ratio of MARP (12.11) is worse 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 75.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 12.11 | ||
| Altman-Z | 1.63 |
ROIC/WACCN/A
WACC7.36%
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 better Current ratio (1.64) than 60.75% of its industry peers.
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 (1.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.04 |
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%.
The Earnings Per Share has been growing by 11.15% on average over the past years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MARP. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
MARP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MARP is more expensive than 79.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MARP is valued a bit cheaper than 73.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.25 | ||
| EV/EBITDA | 26.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MARP has a Yearly Dividend Yield of 3.68%.
Compared to an average industry Dividend Yield of 2.62, MARP pays a better dividend. On top of this MARP pays more dividend than 88.78% of the companies listed in the same industry.
MARP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector 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
The dividend of MARP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:MARP (11/3/2025, 7:00:00 PM)
2.4
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners2.01%
Inst Owner ChangeN/A
Ins Owners4.7%
Ins Owner ChangeN/A
Market Cap15.70M
Revenue(TTM)36.59M
Net Income(TTM)-1762700
Analysts82.86
Price Target8.67 (261.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.43 | ||
| P/FCF | 11.25 | ||
| P/OCF | 3.76 | ||
| P/B | 0.76 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 26.68 |
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY8.89%
OCF(TTM)0.64
OCFY26.63%
SpS5.6
BVpS3.17
TBVpS3.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.63 |
F-Score3
WACC7.36%
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.
What is the valuation status of MARZOCCHI POMPE SPA (MARP.MI) stock?
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.
How financially healthy is MARZOCCHI POMPE SPA?
The financial health rating of MARZOCCHI POMPE SPA (MARP.MI) is 4 / 10.