Rosetti Marino S.p.A.
YRM.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.01 | 0.01 | -0.79 |
| FCF Yield | -7.29% | 30.07% | 35.93% | 10.36% |
| EV / EBITDA | 19.29 | 2.90 | 7.54 | 23.94 |
| Quality | ||||
| ROIC | 2.20% | 8.16% | 2.06% | 0.31% |
| Gross Margin | 4.39% | 11.56% | 6.99% | 10.24% |
| Cash Conversion Ratio | -2.26 | 2.77 | 7.98 | 29.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.15% | 19.91% | 5.49% | 4.27% |
| Free Cash Flow Growth | -146.76% | -4.09% | 215.99% | 367.99% |
| Safety | ||||
| Net Debt / EBITDA | -3.27 | -3.42 | -3.69 | -0.77 |
| Interest Coverage | 9.14 | 16.72 | 6.67 | 0.44 |
| Efficiency | ||||
| Inventory Turnover | 6.00 | 2.23 | 1.95 | 1.55 |
| Cash Conversion Cycle | 25.13 | 18.43 | 69.88 | 56.93 |