MARZOCCHI POMPE SPA (MARP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MARP - IT0004376858 - Common Stock
2.4 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to MARP. MARP was compared to 108 industry peers in the Machinery industry. The financial health of MARP is average, but there are quite some concerns on its profitability. MARP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
MARP had negative earnings in the past year.
MARP had a positive operating cash flow in the past year.
MARP had positive earnings in each of the past 5 years.
Each year in the past 5 years MARP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.57%, MARP is doing worse than 80.73% of the companies in the same industry.
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.
MARP's Operating Margin has declined in the last couple of years.
MARP's Gross Margin of 47.39% is fine compared to the rest of the industry. MARP outperforms 65.14% of its industry peers.
MARP's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for MARP so they could not be analyzed.
| 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.
MARP has less shares outstanding than it did 5 years ago.
MARP has a better debt/assets ratio than last year.
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.
MARP has a Altman-Z score of 1.63. This is comparable to the rest of the industry: MARP outperforms 41.28% of its industry peers.
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.
With a Debt to FCF ratio value of 12.11, MARP is not doing good in the industry: 68.81% of the companies in the same industry are doing better.
MARP has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
MARP has a better Debt to Equity ratio (0.15) than 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
MARP has a Current Ratio of 1.64. This is a normal value and indicates that MARP is financially healthy and should not expect problems in meeting its short term obligations.
MARP has a Current ratio (1.64) which is in line with 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.
MARP has a Quick ratio of 1.04. This is comparable to the rest of the industry: MARP outperforms 55.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The earnings per share for MARP have decreased strongly by -180.12% in the last year.
The Earnings Per Share has been growing by 11.15% on average over the past years. This is quite good.
MARP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.93%.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MARP indicates a slightly more expensive valuation: MARP is more expensive than 79.82% of the companies listed 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.
MARP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
The dividend of MARP is nicely growing with an annual growth rate of 35.72%!
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.