Marzocchi
MARP.MIMarzocchi Pompe S.p.A. Price (MARP.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,494,500
(0.6767)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,248,000 | 31,684,000 | 39,366,000 | 44,247,000 | 40,017,042 | 34,303,157 | 40,537,557 | 48,513,031 | 49,745,733 |
| Net Income | 1,705,000 | 811,000 | 1,955,000 | 2,926,000 | 203,172 | 228,873 | 1,590,578 | 1,962,104 | 3,006,080 |
| FCF USD | 0 | -5,998,000 | -1,010,000 | 6,825,000 | -358,345 | 3,686,236 | 2,137,012 | 176,849 | 575,000 |
| OCF USD | 0 | 3,275,000 | 4,282,000 | 9,496,000 | 2,929,771 | 5,689,034 | 3,242,371 | 3,696,240 | 4,254,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 12.00 | 6.01 | 7.96 | 58.56 | 52.46 | 5.62 | 5.33 | 4.76 |
| D/E | 0.73 | 1.27 | 1.26 | 2.34 | 0.92 | 0.92 | 0.68 | 0.70 | 0.88 |
| CA/CL | 1.33 | 1.30 | 1.44 | 1.50 | 1.63 | 1.72 | 1.74 | 2.10 | 2.44 |
| TA/TL | 1.53 | 1.40 | 1.42 | 1.27 | 1.63 | 1.65 | 1.70 | 1.74 | 1.71 |
| Total Debt | 7,454,000 | 13,700,000 | 16,112,000 | 25,691,000 | 17,258,448 | 16,896,325 | 13,518,586 | 15,032,403 | 20,274,950 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.61% | 5.28% | 7.10% | 7.52% | -8.87% | 0.50% | 5.03% | 7.20% | 7.09% |
| ROE | 16.69% | 7.49% | 15.28% | 26.64% | 1.09% | 1.24% | 8.03% | 9.17% | 13.11% |
| ROA | 0.00% | 2.14% | 4.53% | 5.71% | 0.42% | 0.49% | 3.31% | 3.90% | 5.46% |
| NM % | 5.64% | 2.56% | 4.97% | 6.61% | 0.51% | 0.67% | 3.92% | 4.04% | 6.04% |
| FCF / R% | 0.00% | -18.93% | -2.57% | 15.42% | -0.90% | 10.75% | 5.27% | 0.36% | 1.16% |
| FCF / NI% | 0.00% | -739.58% | -51.66% | 233.25% | -176.38% | 1,610.60% | 134.35% | 9.01% | 19.13% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.05 | 0.07 | 0.01 | 0.01 | 0.04 | 0.04 | 0.06 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.26 | 0.12 | 0.30 | 0.45 | 0.03 | 0.04 | 0.24 | 0.30 | 0.46 |
| SPS | 4.63 | 4.85 | 6.02 | 6.77 | 6.12 | 5.25 | 6.20 | 7.42 | 7.66 |
| OCPS | 0.00 | 0.50 | 0.65 | 1.45 | 0.45 | 0.87 | 0.50 | 0.57 | 0.66 |
| FCPS | 0.00 | -0.92 | -0.15 | 1.04 | -0.05 | 0.56 | 0.33 | 0.03 | 0.09 |
| BVPS | 1.56 | 1.66 | 1.96 | 1.68 | 2.86 | 2.82 | 3.03 | 3.27 | 3.53 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.26 | 0.12 | 0.30 | 0.45 | 0.03 | 0.04 | 0.24 | 0.30 | 0.46 |
| CAGR-SPS | 4.63 | 4.85 | 6.02 | 6.77 | 6.12 | 5.25 | 6.20 | 7.42 | 7.66 |
| CAGR-OCPS | 0.00 | 0.50 | 0.65 | 1.45 | 0.45 | 0.87 | 0.50 | 0.57 | 0.66 |
| CAGR-FCPS | 0.00 | -0.92 | -0.15 | 1.04 | -0.05 | 0.56 | 0.33 | 0.03 | 0.09 |
| CAGR-BVPS | 1.56 | 1.66 | 1.96 | 1.68 | 2.86 | 2.82 | 3.03 | 3.27 | 3.53 |