MARZOCCHI POMPE SPA (MARP.MI) Stock Fundamental Analysis
Europe - BIT:MARP - IT0004376858 - Common Stock
2.4 EUR
0 (0%)
MARP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. While MARP seems to be doing ok healthwise, 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.
In the past 5 years MARP has always been profitable.
Each year in the past 5 years MARP had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -3.57%, MARP is not doing good in the industry: 79.44% of the companies in the same industry are doing better.
With a Return On Equity value of -8.49%, MARP is not doing good in the industry: 77.57% 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
In the last couple of years the Profit Margin of MARP has grown nicely.
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 65.42% of its industry peers.
In the last couple of years the Gross Margin of MARP has remained more or less at the same level.
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 in the lower half of the industry: MARP underperforms 60.75% 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.
MARP has a Debt to FCF ratio of 12.11. This is in the lower half of the industry: MARP underperforms 65.42% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that MARP is not too dependend on debt financing.
MARP has a Debt to Equity ratio of 0.15. This is in the better half of the industry: MARP outperforms 75.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 12.11 | ||
| Altman-Z | 1.63 |
ROIC/WACCN/A
WACC7.38%
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 60.75% of the companies in the same industry.
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 55.14% of the companies in the same industry.
| 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.
Looking at the last year, MARP shows a very negative growth in Revenue. The Revenue has decreased by -18.93% in the last year.
The Revenue has been growing slightly by 0.01% on average over the past years.
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
The Price/Earnings Ratio is negative for MARP. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MARP is valued a bit more expensive than the industry average as 79.44% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MARP indicates a somewhat cheap valuation: MARP is cheaper than 72.90% of the companies listed 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.
Compared to an average industry Dividend Yield of 2.62, MARP pays a better dividend. On top of this MARP pays more dividend than 88.78% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, MARP pays a better dividend.
| 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
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
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)-1762700
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
WACC7.38%
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.