MARZOCCHI POMPE SPA (MARP.MI) Fundamental Analysis & Valuation

BIT:MARP • IT0004376858

Current stock price

2.12 EUR
+0.08 (+3.92%)
Last:

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

3

1. MARP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year MARP has reported negative net income.
  • 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.
MARP.MI Yearly Net Income VS EBIT VS OCF VS FCFMARP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

1.2 Ratios

  • MARP has a Return On Assets of -3.57%. This is amonst the worse of the industry: MARP underperforms 81.13% of its industry peers.
  • MARP has a worse Return On Equity (-8.49%) than 79.25% of its industry peers.
Industry RankSector 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
MARP.MI Yearly ROA, ROE, ROICMARP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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.
  • MARP has a Gross Margin of 47.39%. This is in the better half of the industry: MARP outperforms 64.15% of its industry peers.
  • MARP's Gross Margin has been stable in the last couple of years.
  • MARP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
MARP.MI Yearly Profit, Operating, Gross MarginsMARP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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4

2. MARP.MI Health Analysis

2.1 Basic Checks

  • MARP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MARP has been reduced compared to 1 year ago.
  • The number of shares outstanding for MARP has been reduced compared to 5 years ago.
  • MARP has a better debt/assets ratio than last year.
MARP.MI Yearly Shares OutstandingMARP.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
MARP.MI Yearly Total Debt VS Total AssetsMARP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of 1.59, we must say that MARP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MARP (1.59) is worse than 64.15% of its industry peers.
  • MARP has a debt to FCF ratio of 12.11. This is a negative value and a sign of low solvency as MARP would need 12.11 years to pay back of all of its debts.
  • The Debt to FCF ratio of MARP (12.11) is worse than 60.38% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that MARP is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.15, MARP is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 12.11
Altman-Z 1.59
ROIC/WACCN/A
WACC7.25%
MARP.MI Yearly LT Debt VS Equity VS FCFMARP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

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.
  • Looking at the Current ratio, with a value of 1.64, MARP is in the better half of the industry, outperforming 60.38% of the companies in the same industry.
  • A Quick Ratio of 1.04 indicates that MARP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.04, MARP is in line with its industry, outperforming 50.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.04
MARP.MI Yearly Current Assets VS Current LiabilitesMARP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MARP.MI Growth Analysis

3.1 Past

  • The earnings per share for MARP have decreased strongly by -180.12% in the last year.
  • MARP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.15% yearly.
  • 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.
MARP.MI Yearly Revenue VS EstimatesMARP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
MARP.MI Yearly EPS VS EstimatesMARP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 0.1 0.2 0.3 0.4

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1

4. MARP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MARP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MARP.MI Price Earnings VS Forward Price EarningsMARP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 77.36% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MARP is valued a bit cheaper than 75.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.94
EV/EBITDA 24.87
MARP.MI Per share dataMARP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. MARP.MI Dividend Analysis

5.1 Amount

  • MARP has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of MARP dropped by -26.39% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.64, MARP pays a better dividend. On top of this MARP pays more dividend than 87.74% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, MARP pays a better dividend.
Industry RankSector 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

  • MARP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
MARP.MI Yearly Income VS Free CF VS DividendMARP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

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MARP.MI Fundamentals: All Metrics, Ratios and Statistics

MARZOCCHI POMPE SPA

BIT:MARP (3/30/2026, 7:00:00 PM)

2.12

+0.08 (+3.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.27%
Inst Owner ChangeN/A
Ins Owners4.7%
Ins Owner ChangeN/A
Market Cap13.86M
Revenue(TTM)36.59M
Net Income(TTM)-1.76M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF 9.94
P/OCF 3.32
P/B 0.67
P/tB 0.69
EV/EBITDA 24.87
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY10.06%
OCF(TTM)0.64
OCFY30.15%
SpS5.6
BVpS3.17
TBVpS3.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.59
F-Score3
WACC7.25%
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 Fundamental Analysis FAQ

What is the fundamental rating for MARP stock?

ChartMill assigns a fundamental rating of 3 / 10 to MARP.MI.


Can you provide the valuation status for MARZOCCHI POMPE SPA?

ChartMill assigns a valuation rating of 1 / 10 to MARZOCCHI POMPE SPA (MARP.MI). This can be considered as Overvalued.


What is the profitability of MARP stock?

MARZOCCHI POMPE SPA (MARP.MI) has a profitability rating of 3 / 10.


Can you provide the financial health for MARP stock?

The financial health rating of MARZOCCHI POMPE SPA (MARP.MI) is 4 / 10.