Rosetti Marino SpA Price (YRM.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,800,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 223,904,000 299,057,000 476,393,000 244,332,000 319,423,000 169,133,000 251,574,000 632,750,000 125,276,000 173,178,000 254,920,000 317,843,000 193,845,000 173,870,000 303,726,000 337,112,000
Net Income 36,100,000 48,146,000 19,613,000 13,898,000 19,291,000 8,960,000 2,149,000 1,697,000 1,755,000 -5,955,000 5,543,000 15,691,000 -33,750,000 -56,865,000 9,839,000 7,043,000
FCF USD 5,570,000 33,339,000 27,131,000 37,092,000 3,484,000 25,420,000 12,992,000 -33,891,000 20,980,000 -14,622,000 33,171,000 2,279,000 -57,321,000 -22,284,000 -27,321,000 12,249,000
OCF USD 6,627,000 34,491,000 34,802,000 37,450,000 13,508,000 30,789,000 21,873,000 -33,781,000 25,896,000 -10,180,000 36,719,000 13,472,000 -57,230,000 -18,726,000 -25,491,000 12,310,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.16 0.19 -7.54 0.01 6.66 12.41 14.87 -2.14 4.09 2.48 -1.15 -1.29 -1.79 6.68
D/E 0.01 0.00 0.00 0.02 0.01 0.00 0.17 0.26 0.25 0.28 0.33 0.39 0.45 0.92 0.74 0.54
CA/CL 1.28 1.57 1.45 1.46 1.42 1.59 2.17 2.41 2.13 1.79 2.31 2.24 2.27 3.28 3.15 2.69
TA/TL 1.48 1.81 1.94 1.88 1.69 1.90 2.11 2.16 1.97 1.98 1.91 1.96 2.03 1.51 1.59 1.55
Total Debt 554,000 394,000 0 4,189,000 1,525,000 647,000 32,951,000 50,043,000 46,273,000 50,668,000 59,650,000 71,941,000 75,629,000 106,216,000 91,332,000 66,573,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 27.72% 27.82% 14.53% 6.88% 9.82% 4.97% 1.45% 1.70% 2.17% -1.25% 3.17% 5.48% -10.04% -16.06% 4.82% 2.90%
ROE 32.70% 31.68% 11.92% 8.07% 10.27% 4.66% 1.12% 0.89% 0.94% -3.34% 3.08% 8.61% -19.96% -49.41% 7.93% 5.67%
ROA 0.00% 14.19% 5.77% 3.77% 4.20% 2.21% 1.33% 1.00% 0.76% -1.60% 3.06% 4.18% -11.04% -16.99% 2.01% 1.79%
NM % 16.12% 16.10% 4.12% 5.69% 6.04% 5.30% 0.85% 0.27% 1.40% -3.44% 2.17% 4.94% -17.41% -32.71% 3.24% 2.09%
FCF / R% 0.00% 11.15% 5.70% 15.18% 1.09% 15.03% 5.16% -5.36% 16.75% -8.44% 13.01% 0.72% -29.57% -12.82% -9.00% 3.63%
FCF / NI% 15.43% 69.25% 138.28% 266.89% 18.06% 283.71% 267.99% -960.63% 729.74% 252.19% 279.26% 13.39% 144.31% 35.06% -357.28% 173.92%
Operating Margin (OM) 0.00 0.16 0.04 0.06 0.06 0.05 0.01 0.00 0.01 -0.03 0.02 0.01 -0.17 -0.46 0.00 0.02

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 9.50 12.67 0.00 3.47 5.08 2.36 0.57 0.45 0.46 -1.57 1.46 4.13 -8.88 -14.96 2.59 1.85
SPS 58.92 78.70 0.00 61.08 84.06 44.51 66.20 166.51 32.97 45.57 67.08 83.64 51.01 45.76 79.93 88.71
OCPS 1.74 9.08 0.00 9.36 3.55 8.10 5.76 -8.89 6.81 -2.68 9.66 3.55 -15.06 -4.93 -6.71 3.24
FCPS 1.47 8.77 0.00 9.27 0.92 6.69 3.42 -8.92 5.52 -3.85 8.73 0.60 -15.08 -5.86 -7.19 3.22
BVPS 29.09 40.02 0.00 43.09 49.45 50.57 50.42 49.93 48.99 47.30 48.77 52.37 47.93 33.43 37.14 36.88

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 9.50 12.67 0.00 3.47 5.08 2.36 0.57 0.45 0.46 -1.57 1.46 4.13 -8.88 -14.96 2.59 1.85
CAGR-SPS 58.92 78.70 0.00 61.08 84.06 44.51 66.20 166.51 32.97 45.57 67.08 83.64 51.01 45.76 79.93 88.71
CAGR-OCPS 1.74 9.08 0.00 9.36 3.55 8.10 5.76 -8.89 6.81 -2.68 9.66 3.55 -15.06 -4.93 -6.71 3.24
CAGR-FCPS 1.47 8.77 0.00 9.27 0.92 6.69 3.42 -8.92 5.52 -3.85 8.73 0.60 -15.08 -5.86 -7.19 3.22
CAGR-BVPS 29.09 40.02 0.00 43.09 49.45 50.57 50.42 49.93 48.99 47.30 48.77 52.37 47.93 33.43 37.14 36.88
Revenue $337.11M
3Y
5Y
7Y
10Y
Net Income $7.04M
3Y
5Y
7Y
10Y
Operating Cash Flow $12.31M
3Y
5Y
7Y
10Y
Free Cash Flow $12.25M
3Y
5Y
7Y
10Y
YTPD $6.68
3Y
5Y
7Y
10Y
D/E $0.54
3Y
5Y
7Y
10Y
CA/CL $2.69
3Y
5Y
7Y
10Y
TA/TL $1.55
3Y
5Y
7Y
10Y
ROIC $2.90%
3Y
5Y
7Y
10Y
ROE $5.67%
3Y
5Y
7Y
10Y
ROA $1.79%
3Y
5Y
7Y
10Y
Net Margin $2.09%
3Y
5Y
7Y
10Y
FCF / R% $3.63%
3Y
5Y
7Y
10Y
FCFNI % $173.92%
3Y
5Y
7Y
10Y
Operating Margin $0.02
3Y
5Y
7Y
10Y
EPS $1.85
3Y
5Y
7Y
10Y
SPS $88.71
3Y
5Y
7Y
10Y
OCPS $3.24
3Y
5Y
7Y
10Y
FCPS $3.22
3Y
5Y
7Y
10Y
BVPS $36.88
3Y
5Y
7Y
10Y
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