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EXGMYRM
Market cap193mUSD
Dec 19, Last price  
49.00EUR
1D
-2.00%
1Q
14.49%
Jan 2017
41.33%
IPO
48.48%
Name

Rosetti Marino SpA

Chart & Performance

D1W1MN
EXGM:YRM chart
P/E
26.44
P/S
0.55
EPS
1.85
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.75%
Revenues
337m
+10.99%
223,904,000299,057,000476,393,000244,332,000319,423,000169,133,000251,574,000632,750,000125,276,000173,178,000254,920,000317,843,000193,845,000173,870,000303,726,000337,112,000
Net income
7m
-28.42%
36,100,00048,146,00019,613,00013,898,00019,291,0008,960,0002,149,0001,697,0001,755,000-5,955,0005,543,00015,691,000-33,750,000-56,865,0009,839,0007,043,000
CFO
12m
P
6,627,00034,491,00034,802,00037,450,00013,508,00030,789,00021,873,000-33,781,00025,896,000-10,180,00036,719,00013,472,000-57,230,000-18,726,000-25,491,00012,310,000
Earnings
Apr 29, 2025

Profile

Rosetti Marino SpA provides integrated services to the oil and gas, renewables, chemical, power generation, shipbuilding, and superyacht industrial sectors in Italy and internationally. The company offers engineering, procurement, construction, and installation (EPCI) services for offshore infrastructures, such as integrated topsides, living quarters, jackets, power generation, compression and utility modules, brownfield projects, upgrade and revamping projects, and subsea templates and manifolds; and onshore infrastructures, including gas/oil separation plants, compression and pumping stations, gathering stations, oil and gas power plants and substations, and process equipment. It also operates as an EPCI contractor for topside of electrical substations, power generation and utility modules, jackets, fixed floating foundations, and transition pieces. In addition, the company offers conceptual and feasibility study, engineering, feed package, asset management, operation and maintenance, revamping/modification, mechanical completion and commissioning, and environmental and HSE study services. Further, it provides shipbuilding products comprising LNG-fueled vessels, giano tug, platform supply vessels, anchor handling tugs, anchor handling tug supply vessels, harbor and ocean going tugs, and RO/RO PAX ferries. The company was founded in 1925 and is headquartered in Ravenna, Italy. Rosetti Marino SpA is a subsidiary of Rosfin S.p.A.
URL
https://www.rosetti.it/
IPO date
Mar 12, 2010
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
337,112
10.99%
303,726
74.69%
173,870
-10.30%
Cost of revenue
323,765
213,352
174,160
Unusual Expense (Income)
NOPBT
13,347
90,374
(290)
NOPBT Margin
3.96%
29.76%
Operating Taxes
1,448
3,003
(8,832)
Tax Rate
10.85%
3.32%
NOPAT
11,899
87,371
8,542
Net income
7,043
-28.42%
9,839
-117.30%
(56,865)
68.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,537
29,850
24,252
Long-term debt
47,036
61,482
81,964
Deferred revenue
3
285
(24,274)
Other long-term liabilities
88,401
84,535
102,697
Net debt
(24,104)
46,272
36,928
Cash flow
Cash from operating activities
12,310
(25,491)
(18,726)
CAPEX
(61)
(1,830)
(3,558)
Cash from investing activities
43,001
15,472
30,895
Cash from financing activities
(26,567)
(15,405)
31,132
FCF
54,031
43,780
(17,398)
Balance
Cash
89,434
60,188
106,999
Long term investments
1,243
(15,128)
(37,711)
Excess cash
73,821
29,874
60,594
Stockholders' equity
26,898
20,052
132,132
Invested Capital
268,210
289,877
245,832
ROIC
4.26%
32.62%
3.40%
ROCE
4.52%
28.23%
EV
Common stock shares outstanding
3,800
3,800
3,800
Price
Market cap
EV
EBITDA
18,723
97,423
6,709
EV/EBITDA
Interest
5,820
3,729
1,938
Interest/NOPBT
43.61%
4.13%