ScoreWhy is Rosetti Marino SpA ?
1
Poor Management Efficiency with a low ROCE of 101.76%
- The company has been able to generate a Return on Capital Employed (avg) of 101.76% signifying low profitability per unit of total capital (equity and debt)
2
The company declared outstanding results in Dec'24 after positive results in Jun'24
- OPERATING CASH FLOW(Y) Highest at EUR 135.73 MM
- ROCE(HY) Highest at 22.02%
- DEBT-EQUITY RATIO (HY) Lowest at -93.66 %
3
With ROE of 22.30%, it has a Expensive valuation with a 8.07 Price to Book Value
- Over the past year, while the stock has generated a return of 500.88%, its profits have risen by 270.3% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 500.88% returns in the last 1 year, the stock has outperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rosetti Marino SpA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rosetti Marino SpA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rosetti Marino SpA
500.88%
7.10
68.38%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.12%
EBIT Growth (5y)
58.66%
EBIT to Interest (avg)
-14.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
1.64
Tax Ratio
36.00%
Dividend Payout Ratio
25.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
101.76%
ROE (avg)
6.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
8.07
EV to EBIT
23.48
EV to EBITDA
21.60
EV to Capital Employed
22.24
EV to Sales
1.61
PEG Ratio
0.13
Dividend Yield
ROCE (Latest)
94.69%
ROE (Latest)
22.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Rosetti Marino SpA
Net Sales
At EUR 387.18 MM has Grown at 107.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR 33.4 MM has Grown at 932.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 21.97 MM has Grown at 1,839.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
Highest at EUR 387.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Debt-Equity Ratio
Lowest at -93.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at EUR 135.73 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit
Highest at EUR 36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 33.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 21.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 5.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 193.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.87%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at EUR 4.87
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Depreciation
At EUR 2.5 MM has Grown at 38.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Rosetti Marino SpA
Raw Material Cost
Grown by 7.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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