ROSETTI MARINO SPA (YRM.MI) Stock Fundamental Analysis
Europe - BIT:YRM - IT0001017851 - Common Stock
320 EUR
+30 (+10.34%)
Taking everything into account, YRM scores 5 out of 10 in our fundamental rating. YRM was compared to 37 industry peers in the Energy Equipment & Services industry. YRM has an excellent financial health rating, but there are some minor concerns on its profitability. YRM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
YRM had positive earnings in the past year.
In the past year YRM had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: YRM reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: YRM reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 5.39%, YRM is doing good in the industry, outperforming 64.86% of the companies in the same industry.
YRM's Return On Equity of 20.35% is fine compared to the rest of the industry. YRM outperforms 75.68% of its industry peers.
YRM has a better Return On Invested Capital (15.97%) than 83.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for YRM is below the industry average of 10.66%.
The last Return On Invested Capital (15.97%) for YRM is above the 3 year average (8.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 20.35% | ||
| ROIC | 15.97% |
ROA(3y)2.8%
ROA(5y)-3.06%
ROE(3y)9.92%
ROE(5y)-7.42%
ROIC(3y)8.06%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 5.14%, YRM perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
YRM's Profit Margin has improved in the last couple of years.
The Operating Margin of YRM (8.20%) is worse than 62.16% of its industry peers.
In the last couple of years the Operating Margin of YRM has remained more or less at the same level.
YRM has a Gross Margin (28.95%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of YRM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.2% | ||
| PM (TTM) | 5.14% | ||
| GM | 28.95% |
OM growth 3YN/A
OM growth 5Y0.59%
PM growth 3YN/A
PM growth 5Y29.5%
GM growth 3Y189.14%
GM growth 5Y-2.44%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so YRM is creating value.
YRM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, YRM has about the same amount of shares outstanding.
YRM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.91 indicates that YRM is not in any danger for bankruptcy at the moment.
YRM's Altman-Z score of 3.91 is amongst the best of the industry. YRM outperforms 91.89% of its industry peers.
YRM has a debt to FCF ratio of 0.47. This is a very positive value and a sign of high solvency as it would only need 0.47 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.47, YRM belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
YRM has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
YRM has a better Debt to Equity ratio (0.27) than 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 3.91 |
ROIC/WACC2
WACC7.99%
2.3 Liquidity
YRM has a Current Ratio of 1.43. This is a normal value and indicates that YRM is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of YRM (1.43) is comparable to the rest of the industry.
A Quick Ratio of 1.06 indicates that YRM should not have too much problems paying its short term obligations.
YRM has a Quick ratio of 1.06. This is in the lower half of the industry: YRM underperforms 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
YRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 340.67%, which is quite impressive.
Measured over the past years, YRM shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.14% on average per year.
Looking at the last year, YRM shows a very strong growth in Revenue. The Revenue has grown by 72.66%.
Measured over the past years, YRM shows a quite strong growth in Revenue. The Revenue has been growing by 12.85% on average per year.
EPS 1Y (TTM)340.67%
EPS 3YN/A
EPS 5Y46.14%
EPS Q2Q%3019.08%
Revenue 1Y (TTM)72.66%
Revenue growth 3Y50.35%
Revenue growth 5Y12.85%
Sales Q2Q%129.56%
3.2 Future
YRM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.59% yearly.
Based on estimates for the next years, YRM will show a small growth in Revenue. The Revenue will grow by 7.16% on average per year.
EPS Next Y69.01%
EPS Next 2Y27.86%
EPS Next 3Y12.59%
EPS Next 5YN/A
Revenue Next Year39.51%
Revenue Next 2Y17.01%
Revenue Next 3Y7.16%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
YRM is valuated quite expensively with a Price/Earnings ratio of 40.82.
Based on the Price/Earnings ratio, YRM is valued a bit more expensive than the industry average as 70.27% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.83. YRM is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 31.40, YRM can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, YRM is valued a bit more expensive than 78.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, YRM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.82 | ||
| Fwd PE | 31.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YRM is valued a bit more expensive than 75.68% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of YRM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.63 | ||
| EV/EBITDA | 21.72 |
4.3 Compensation for Growth
YRM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as YRM's earnings are expected to grow with 12.59% in the coming years.
PEG (NY)0.59
PEG (5Y)0.88
EPS Next 2Y27.86%
EPS Next 3Y12.59%
5. Dividend
5.1 Amount
YRM has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
YRM's Dividend Yield is comparable with the industry average which is at 7.26.
YRM's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
The dividend of YRM is nicely growing with an annual growth rate of 52.81%!
Dividend Growth(5Y)52.81%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
12.75% of the earnings are spent on dividend by YRM. This is a low number and sustainable payout ratio.
The dividend of YRM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP12.75%
EPS Next 2Y27.86%
EPS Next 3Y12.59%
BIT:YRM (11/4/2025, 7:00:00 PM)
320
+30 (+10.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)579.89M
Net Income(TTM)29.80M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Yearly Dividend1
Dividend Growth(5Y)52.81%
DP12.75%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)28.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.82 | ||
| Fwd PE | 31.4 | ||
| P/S | 2.21 | ||
| P/FCF | 10.63 | ||
| P/OCF | 10.37 | ||
| P/B | 8.74 | ||
| P/tB | 8.81 | ||
| EV/EBITDA | 21.72 |
EPS(TTM)7.84
EY2.45%
EPS(NY)10.19
Fwd EY3.18%
FCF(TTM)30.09
FCFY9.4%
OCF(TTM)30.85
OCFY9.64%
SpS144.97
BVpS36.61
TBVpS36.3
PEG (NY)0.59
PEG (5Y)0.88
Graham Number80.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 20.35% | ||
| ROCE | 21.77% | ||
| ROIC | 15.97% | ||
| ROICexc | 109.41% | ||
| ROICexgc | 113.78% | ||
| OM | 8.2% | ||
| PM (TTM) | 5.14% | ||
| GM | 28.95% | ||
| FCFM | 20.76% |
ROA(3y)2.8%
ROA(5y)-3.06%
ROE(3y)9.92%
ROE(5y)-7.42%
ROIC(3y)8.06%
ROIC(5y)N/A
ROICexc(3y)40.49%
ROICexc(5y)N/A
ROICexgc(3y)42.05%
ROICexgc(5y)N/A
ROCE(3y)10.99%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y45.6%
ROICexc growth 3YN/A
ROICexc growth 5Y46.62%
OM growth 3YN/A
OM growth 5Y0.59%
PM growth 3YN/A
PM growth 5Y29.5%
GM growth 3Y189.14%
GM growth 5Y-2.44%
F-Score6
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.47 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 70.98% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 238.14% | ||
| Profit Quality | 403.98% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 3.91 |
F-Score6
WACC7.99%
ROIC/WACC2
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)340.67%
EPS 3YN/A
EPS 5Y46.14%
EPS Q2Q%3019.08%
EPS Next Y69.01%
EPS Next 2Y27.86%
EPS Next 3Y12.59%
EPS Next 5YN/A
Revenue 1Y (TTM)72.66%
Revenue growth 3Y50.35%
Revenue growth 5Y12.85%
Sales Q2Q%129.56%
Revenue Next Year39.51%
Revenue Next 2Y17.01%
Revenue Next 3Y7.16%
Revenue Next 5YN/A
EBIT growth 1Y748.07%
EBIT growth 3YN/A
EBIT growth 5Y13.52%
EBIT Next Year203.85%
EBIT Next 3Y38.9%
EBIT Next 5YN/A
FCF growth 1Y877.78%
FCF growth 3YN/A
FCF growth 5Y63.06%
OCF growth 1Y902.58%
OCF growth 3YN/A
OCF growth 5Y55.74%
ROSETTI MARINO SPA / YRM.MI FAQ
What is the fundamental rating for YRM stock?
ChartMill assigns a fundamental rating of 5 / 10 to YRM.MI.
What is the valuation status for YRM stock?
ChartMill assigns a valuation rating of 2 / 10 to ROSETTI MARINO SPA (YRM.MI). This can be considered as Overvalued.
How profitable is ROSETTI MARINO SPA (YRM.MI) stock?
ROSETTI MARINO SPA (YRM.MI) has a profitability rating of 5 / 10.
What is the valuation of ROSETTI MARINO SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ROSETTI MARINO SPA (YRM.MI) is 40.82 and the Price/Book (PB) ratio is 8.74.
What is the earnings growth outlook for ROSETTI MARINO SPA?
The Earnings per Share (EPS) of ROSETTI MARINO SPA (YRM.MI) is expected to grow by 69.01% in the next year.