ROSETTI MARINO SPA (YRM.MI) Fundamental Analysis & Valuation

BIT:YRM • IT0001017851

Current stock price

320 EUR
0 (0%)
Last:

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

5

1. YRM.MI Profitability Analysis

1.1 Basic Checks

  • YRM had positive earnings in the past year.
  • YRM had a positive operating cash flow in the past year.
  • 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.
YRM.MI Yearly Net Income VS EBIT VS OCF VS FCFYRM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • The Return On Assets of YRM (6.37%) is better than 66.67% of its industry peers.
  • YRM has a Return On Equity of 22.58%. This is in the better half of the industry: YRM outperforms 76.92% of its industry peers.
  • YRM has a better Return On Invested Capital (16.37%) than 84.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for YRM is below the industry average of 10.56%.
  • The last Return On Invested Capital (16.37%) for YRM is above the 3 year average (8.06%), which is a sign of increasing profitability.
Industry RankSector 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
YRM.MI Yearly ROA, ROE, ROICYRM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • YRM has a Profit Margin (4.88%) which is in line with its industry peers.
  • YRM's Profit Margin has improved in the last couple of years.
  • YRM's Operating Margin of 7.16% is on the low side compared to the rest of the industry. YRM is outperformed by 64.10% 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's Gross Margin of 26.39% is in line compared to the rest of the industry. YRM outperforms 56.41% of its industry peers.
  • YRM's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
YRM.MI Yearly Profit, Operating, Gross MarginsYRM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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6

2. YRM.MI Health Analysis

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.
  • YRM has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for YRM remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, YRM has an improved debt to assets ratio.
YRM.MI Yearly Shares OutstandingYRM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
YRM.MI Yearly Total Debt VS Total AssetsYRM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 4.37 indicates that YRM is not in any danger for bankruptcy at the moment.
  • YRM's Altman-Z score of 4.37 is amongst the best of the industry. YRM outperforms 89.74% of its industry peers.
  • YRM has a debt to FCF ratio of 2.02. This is a good value and a sign of high solvency as YRM would need 2.02 years to pay back of all of its debts.
  • The Debt to FCF ratio of YRM (2.02) is better than 76.92% of its industry peers.
  • YRM has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • YRM has a Debt to Equity ratio of 0.29. This is in the better half of the industry: YRM outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.02
Altman-Z 4.37
ROIC/WACC2.08
WACC7.88%
YRM.MI Yearly LT Debt VS Equity VS FCFYRM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • YRM has a Current Ratio of 1.47. This is a normal value and indicates that YRM is financially healthy and should not expect problems in meeting 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.
  • With a Quick ratio value of 1.10, YRM is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.1
YRM.MI Yearly Current Assets VS Current LiabilitesYRM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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6

3. YRM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 291.99% over the past year.
  • 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 85.32%.
  • YRM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.85% yearly.
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.
YRM.MI Yearly Revenue VS EstimatesYRM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
YRM.MI Yearly EPS VS EstimatesYRM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5

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1

4. YRM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • YRM is valuated quite expensively with a Price/Earnings ratio of 36.20.
  • Based on the Price/Earnings ratio, YRM is valued a bit more expensive than the industry average as 71.79% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 26.91. YRM is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 34.82, which means the current valuation is very expensive for YRM.
  • YRM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. YRM is more expensive than 74.36% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. YRM is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 36.2
Fwd PE 34.82
YRM.MI Price Earnings VS Forward Price EarningsYRM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • YRM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. YRM is more expensive than 76.92% of the companies in the same industry.
  • YRM's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. YRM is more expensive than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 40.8
EV/EBITDA 21.72
YRM.MI Per share dataYRM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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 12.23% in the coming years.
PEG (NY)0.81
PEG (5Y)0.78
EPS Next 2Y23.46%
EPS Next 3Y12.23%

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3

5. YRM.MI Dividend Analysis

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 2.99.
  • Compared to an average S&P500 Dividend Yield of 1.89, YRM's dividend is way lower than the S&P500 average.
Industry RankSector 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

  • YRM pays out 22.62% of its income as dividend. This is a 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%
YRM.MI Yearly Income VS Free CF VS DividendYRM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M
YRM.MI Dividend Payout.YRM.MI Dividend Payout, showing the Payout Ratio.YRM.MI Dividend Payout.PayoutRetained Earnings

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YRM.MI Fundamentals: All Metrics, Ratios and Statistics

ROSETTI MARINO SPA

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)N/A
Earnings (Next)N/A
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 RankSector 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)0%
EPS NY rev (3m)-14.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.11%
Valuation
Industry RankSector 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 RankSector 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 RankSector 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 Year164.95%
EBIT Next 3Y38.52%
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 Fundamental Analysis 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 of ROSETTI MARINO SPA (YRM.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to ROSETTI MARINO SPA (YRM.MI). This can be considered as Overvalued.


Can you provide the profitability details for ROSETTI MARINO SPA?

ROSETTI MARINO SPA (YRM.MI) has a profitability rating of 5 / 10.


How financially healthy is ROSETTI MARINO SPA?

The financial health rating of ROSETTI MARINO SPA (YRM.MI) is 6 / 10.


Can you provide the expected EPS growth for YRM stock?

The Earnings per Share (EPS) of ROSETTI MARINO SPA (YRM.MI) is expected to grow by 44.72% in the next year.