ROSETTI MARINO SPA (YRM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:YRM - IT0001017851 - Common Stock
320 EUR
0 (0%)
YRM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 industry peers in the Energy Equipment & Services industry. YRM has an average financial health and profitability rating. While showing a medium growth rate, YRM is valued expensive at the moment.
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.
In multiple years YRM reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.37%, YRM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Return On Equity of YRM (22.58%) is better than 79.49% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.37%, YRM belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for YRM is below the industry average of 10.99%.
The 3 year average ROIC (8.06%) for YRM is below the current ROIC(16.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.37% | ||
| ROE | 22.58% | ||
| ROIC | 16.37% |
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 4.88%, YRM perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
In the last couple of years the Profit Margin of YRM has grown nicely.
YRM has a worse Operating Margin (7.16%) than 64.10% of its industry peers.
YRM's Operating Margin has been stable in the last couple of years.
YRM has a Gross Margin (26.39%) 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 | 7.16% | ||
| PM (TTM) | 4.88% | ||
| GM | 26.39% |
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
YRM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for YRM remains at a similar level compared to 1 year ago.
YRM has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, YRM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.37 indicates that YRM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.37, YRM belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
The Debt to FCF ratio of YRM is 2.02, which is a good value as it means it would take YRM, 2.02 years of fcf income to pay off all of its debts.
YRM has a better Debt to FCF ratio (2.02) than 76.92% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that YRM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, YRM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 4.37 |
ROIC/WACC2.08
WACC7.88%
2.3 Liquidity
A Current Ratio of 1.47 indicates that YRM should not have too much problems paying its short term obligations.
YRM has a Current ratio of 1.47. This is comparable to the rest of the industry: YRM outperforms 46.15% of its industry peers.
A Quick Ratio of 1.10 indicates that YRM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.10, YRM is doing worse than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
YRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 291.99%, which is quite impressive.
YRM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.14% yearly.
YRM shows a strong growth in Revenue. In the last year, the Revenue has grown by 85.32%.
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)291.99%
EPS 3YN/A
EPS 5Y46.14%
EPS Q2Q%48.33%
Revenue 1Y (TTM)85.32%
Revenue growth 3Y50.35%
Revenue growth 5Y12.85%
Sales Q2Q%51.45%
3.2 Future
Based on estimates for the next years, YRM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.23% on average per year.
The Revenue is expected to grow by 7.16% on average over the next years.
EPS Next Y44.72%
EPS Next 2Y23.46%
EPS Next 3Y12.23%
EPS Next 5YN/A
Revenue Next Year35.18%
Revenue Next 2Y17.01%
Revenue Next 3Y7.16%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
Based on the Price/Earnings ratio of 36.20, the valuation of YRM can be described as expensive.
Based on the Price/Earnings ratio, YRM is valued a bit more expensive than 71.79% of the companies in the same industry.
YRM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 34.82, YRM can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, YRM is valued a bit more expensive than the industry average as 74.36% of the companies are valued more cheaply.
YRM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.2 | ||
| Fwd PE | 34.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YRM indicates a slightly more expensive valuation: YRM is more expensive than 76.92% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, YRM is valued a bit more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.8 | ||
| 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.
YRM's earnings are expected to grow with 12.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)0.78
EPS Next 2Y23.46%
EPS Next 3Y12.23%
5. Dividend
5.1 Amount
YRM has a yearly dividend return of 0.69%, which is pretty low.
YRM's Dividend Yield is comparable with the industry average which is at 7.32.
Compared to an average S&P500 Dividend Yield of 2.32, YRM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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
22.62% 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.
DP22.62%
EPS Next 2Y23.46%
EPS Next 3Y12.23%
BIT:YRM (11/17/2025, 7:00:00 PM)
320
0 (0%)
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)688.09M
Net Income(TTM)33.60M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend1
Dividend Growth(5Y)52.81%
DP22.62%
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)-14.37%
EPS NY rev (3m)-14.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.11%
Revenue NY rev (3m)-3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.2 | ||
| Fwd PE | 34.82 | ||
| P/S | 1.86 | ||
| P/FCF | 40.8 | ||
| P/OCF | 37.36 | ||
| P/B | 8.6 | ||
| P/tB | 8.7 | ||
| EV/EBITDA | 21.72 |
EPS(TTM)8.84
EY2.76%
EPS(NY)9.19
Fwd EY2.87%
FCF(TTM)7.84
FCFY2.45%
OCF(TTM)8.57
OCFY2.68%
SpS172.02
BVpS37.2
TBVpS36.79
PEG (NY)0.81
PEG (5Y)0.78
Graham Number86.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.37% | ||
| ROE | 22.58% | ||
| ROCE | 22.31% | ||
| ROIC | 16.37% | ||
| ROICexc | 52.24% | ||
| ROICexgc | 53.49% | ||
| OM | 7.16% | ||
| PM (TTM) | 4.88% | ||
| GM | 26.39% | ||
| FCFM | 4.56% |
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-Score7
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.02 | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 70.78% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.24% | ||
| Profit Quality | 93.37% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 4.37 |
F-Score7
WACC7.88%
ROIC/WACC2.08
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)291.99%
EPS 3YN/A
EPS 5Y46.14%
EPS Q2Q%48.33%
EPS Next Y44.72%
EPS Next 2Y23.46%
EPS Next 3Y12.23%
EPS Next 5YN/A
Revenue 1Y (TTM)85.32%
Revenue growth 3Y50.35%
Revenue growth 5Y12.85%
Sales Q2Q%51.45%
Revenue Next Year35.18%
Revenue Next 2Y17.01%
Revenue Next 3Y7.16%
Revenue Next 5YN/A
EBIT growth 1Y187.21%
EBIT growth 3YN/A
EBIT growth 5Y13.52%
EBIT Next Year203.85%
EBIT Next 3Y38.9%
EBIT Next 5YN/A
FCF growth 1Y233.6%
FCF growth 3YN/A
FCF growth 5Y63.06%
OCF growth 1Y251.24%
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 1 / 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 36.2 and the Price/Book (PB) ratio is 8.6.
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 44.72% in the next year.