MARZOCCHI POMPE SPA (MARP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MARP - IT0004376858 - Common Stock
2.4 EUR
0 (0%)
Overall MARP gets a fundamental rating of 3 out of 10. We evaluated MARP against 108 industry peers in the Machinery industry. While MARP seems to be doing ok healthwise, there are quite some concerns on its profitability. MARP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
MARP had negative earnings in the past year.
In the past year MARP had a positive cash flow from operations.
MARP had positive earnings in each of the past 5 years.
In the past 5 years MARP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MARP (-3.57%) is worse than 80.73% of its industry peers.
With a Return On Equity value of -8.49%, MARP is not doing good in the industry: 79.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.57% | ||
| ROE | -8.49% | ||
| ROIC | N/A |
ROA(3y)3.35%
ROA(5y)2.77%
ROE(3y)7.93%
ROE(5y)6.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MARP's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of MARP has declined.
Looking at the Gross Margin, with a value of 47.39%, MARP is in the better half of the industry, outperforming 65.14% of the companies in the same industry.
In the last couple of years the Gross Margin of MARP has remained more or less at the same level.
MARP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.39% |
OM growth 3Y-25.57%
OM growth 5Y-1.68%
PM growth 3Y-40.58%
PM growth 5Y10.48%
GM growth 3Y-2.81%
GM growth 5Y-0.68%
2. Health
2.1 Basic Checks
MARP does not have a ROIC to compare to the WACC, probably because it is not profitable.
MARP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MARP has less shares outstanding
The debt/assets ratio for MARP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.63, we must say that MARP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MARP (1.63) is comparable to the rest of the industry.
The Debt to FCF ratio of MARP is 12.11, which is on the high side as it means it would take MARP, 12.11 years of fcf income to pay off all of its debts.
MARP has a Debt to FCF ratio of 12.11. This is in the lower half of the industry: MARP underperforms 68.81% of its industry peers.
MARP has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
MARP's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. MARP outperforms 74.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 12.11 | ||
| Altman-Z | 1.63 |
ROIC/WACCN/A
WACC7.31%
2.3 Liquidity
A Current Ratio of 1.64 indicates that MARP should not have too much problems paying its short term obligations.
MARP's Current ratio of 1.64 is in line compared to the rest of the industry. MARP outperforms 58.72% of its industry peers.
MARP has a Quick Ratio of 1.04. This is a normal value and indicates that MARP is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.04, MARP perfoms like the industry average, outperforming 55.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
MARP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -180.12%.
Measured over the past years, MARP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.15% on average per year.
The Revenue for MARP has decreased by -18.93% in the past year. This is quite bad
Measured over the past years, MARP shows a small growth in Revenue. The Revenue has been growing by 0.01% on average per year.
EPS 1Y (TTM)-180.12%
EPS 3Y-40.36%
EPS 5Y11.15%
EPS Q2Q%-159.58%
Revenue 1Y (TTM)-18.93%
Revenue growth 3Y-0.41%
Revenue growth 5Y0.01%
Sales Q2Q%-15.66%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
MARP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
MARP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MARP is more expensive than 79.82% of the companies in the same industry.
MARP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MARP is cheaper than 70.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.25 | ||
| EV/EBITDA | 26.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MARP has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
MARP's Dividend Yield is rather good when compared to the industry average which is at 2.40. MARP pays more dividend than 89.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, MARP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
On average, the dividend of MARP grows each year by 35.72%, which is quite nice.
Dividend Growth(5Y)35.72%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The dividend of MARP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:MARP (11/3/2025, 7:00:00 PM)
2.4
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners2.01%
Inst Owner ChangeN/A
Ins Owners4.7%
Ins Owner ChangeN/A
Market Cap15.70M
Revenue(TTM)36.59M
Net Income(TTM)-1.76M
Analysts82.86
Price Target8.67 (261.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend0.2
Dividend Growth(5Y)35.72%
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.43 | ||
| P/FCF | 11.25 | ||
| P/OCF | 3.76 | ||
| P/B | 0.76 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 26.68 |
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY8.89%
OCF(TTM)0.64
OCFY26.63%
SpS5.6
BVpS3.17
TBVpS3.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.57% | ||
| ROE | -8.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.39% | ||
| FCFM | 3.81% |
ROA(3y)3.35%
ROA(5y)2.77%
ROE(3y)7.93%
ROE(5y)6.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.23%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-25.57%
OM growth 5Y-1.68%
PM growth 3Y-40.58%
PM growth 5Y10.48%
GM growth 3Y-2.81%
GM growth 5Y-0.68%
F-Score3
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 12.11 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 119.95% | ||
| Cap/Sales | 7.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 414.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.63 |
F-Score3
WACC7.31%
ROIC/WACCN/A
Cap/Depr(3y)89.71%
Cap/Depr(5y)66.19%
Cap/Sales(3y)6.79%
Cap/Sales(5y)5.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-180.12%
EPS 3Y-40.36%
EPS 5Y11.15%
EPS Q2Q%-159.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.93%
Revenue growth 3Y-0.41%
Revenue growth 5Y0.01%
Sales Q2Q%-15.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-141.92%
EBIT growth 3Y-25.88%
EBIT growth 5Y-1.67%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.52%
OCF growth 3Y-29.86%
OCF growth 5Y-17.53%
MARZOCCHI POMPE SPA / MARP.MI FAQ
What is the fundamental rating for MARP stock?
ChartMill assigns a fundamental rating of 3 / 10 to MARP.MI.
What is the valuation status of MARZOCCHI POMPE SPA (MARP.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to MARZOCCHI POMPE SPA (MARP.MI). This can be considered as Overvalued.
Can you provide the profitability details for MARZOCCHI POMPE SPA?
MARZOCCHI POMPE SPA (MARP.MI) has a profitability rating of 3 / 10.
How financially healthy is MARZOCCHI POMPE SPA?
The financial health rating of MARZOCCHI POMPE SPA (MARP.MI) is 4 / 10.