View ValuationMarzocchi Pompe 将来の成長Future 基準チェック /36Marzocchi Pompe収益と収益がそれぞれ年間78.4%と2.3%増加すると予測されています。主要情報78.4%収益成長率n/aEPS成長率Machinery 収益成長21.7%収益成長率2.3%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日24 Jul 2026今後の成長に関する最新情報Price Target Changed • Apr 03Price target decreased by 7.6% to €8.50Down from €9.20, the current price target is provided by 1 analyst. New target price is 114% above last closing price of €3.98. Stock is down 13% over the past year. The company posted earnings per share of €0.46 last year.分析記事 • Apr 01€3.81 - That's What Analysts Think Marzocchi Pompe S.p.A. (BIT:MARP) Is Worth After These ResultsInvestors in Marzocchi Pompe S.p.A. ( BIT:MARP ) had a good week, as its shares rose 9.5% to close at €3.46 following...すべての更新を表示Recent updatesUpcoming Dividend • May 04Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 13 May 2026. Trailing yield: 8.7%. Within top quartile of Italian dividend payers (4.5%). Higher than average of industry peers (1.0%).お知らせ • Apr 14Marzocchi Pompe S.p.A., Annual General Meeting, Apr 29, 2026Marzocchi Pompe S.p.A., Annual General Meeting, Apr 29, 2026, at 11:00 W. Europe Standard Time. Location: via a grazia 2, zola predosa bo ItalyNew Risk • Apr 06New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks High level of debt (49% net debt to equity). Market cap is less than US$100m (€13.8m market cap, or US$15.9m).お知らせ • Mar 31Marzocchi Pompe S.p.A. announces Annual dividend, payable on May 13, 2026Marzocchi Pompe S.p.A. announced Annual dividend of EUR 0.0600 per share payable on May 13, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (102% payout ratio). Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (€15.1m market cap, or US$18.1m).分析記事 • Jan 23Why Investors Shouldn't Be Surprised By Marzocchi Pompe S.p.A.'s (BIT:MARP) Low P/SMarzocchi Pompe S.p.A.'s ( BIT:MARP ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty appealing...お知らせ • Dec 03+ 2 more updatesMarzocchi Pompe S.p.A. to Report Fiscal Year 2025 Final Results on Mar 27, 2026Marzocchi Pompe S.p.A. announced that they will report fiscal year 2025 final results on Mar 27, 2026Reported Earnings • Oct 05First half 2025 earnings releasedFirst half 2025 results: Revenue: €18.9m (down 14% from 1H 2024). Net loss: €779.0k (down 159% from profit in 1H 2024). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Machinery industry in Italy.New Risk • Sep 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 54% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (54% net debt to equity). Dividend is not well covered by earnings (102% payout ratio). Market cap is less than US$100m (€16.2m market cap, or US$19.0m).分析記事 • May 31These 4 Measures Indicate That Marzocchi Pompe (BIT:MARP) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Apr 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 84% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€15.2m market cap, or US$17.1m).お知らせ • Apr 14Marzocchi Pompe S.p.A., Annual General Meeting, May 05, 2025Marzocchi Pompe S.p.A., Annual General Meeting, May 05, 2025, at 11:00 W. Europe Standard Time. Location: zola predosa via a grazia n 2, bo ItalyValuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.34, the stock trades at a trailing P/E ratio of 6.8x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 45% over the past three years.New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€18.9m market cap, or US$19.5m).分析記事 • Jan 25Marzocchi Pompe (BIT:MARP) Shareholders Will Want The ROCE Trajectory To ContinueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Jan 18+ 2 more updatesMarzocchi Pompe S.p.A. to Report Q2, 2025 Final Results on Sep 29, 2025Marzocchi Pompe S.p.A. announced that they will report Q2, 2025 final results on Sep 29, 2025分析記事 • Nov 23Investors Don't See Light At End Of Marzocchi Pompe S.p.A.'s (BIT:MARP) TunnelWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 14x, you may consider...New Risk • Oct 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€24.6m market cap, or US$27.0m).分析記事 • Oct 05Marzocchi Pompe's (BIT:MARP) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsMarzocchi Pompe S.p.A.'s ( BIT:MARP ) recent weak earnings report didn't cause a big stock movement. Our analysis...New Risk • Oct 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.3% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€24.4m market cap, or US$27.0m).Upcoming Dividend • May 06Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 5.0%. Lower than top quartile of Italian dividend payers (5.7%). Higher than average of industry peers (1.4%).Price Target Changed • Apr 03Price target decreased by 7.6% to €8.50Down from €9.20, the current price target is provided by 1 analyst. New target price is 114% above last closing price of €3.98. Stock is down 13% over the past year. The company posted earnings per share of €0.46 last year.分析記事 • Apr 03There May Be Underlying Issues With The Quality Of Marzocchi Pompe's (BIT:MARP) EarningsMarzocchi Pompe S.p.A. ( BIT:MARP ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • Mar 27Full year 2023 earnings releasedFull year 2023 results: Revenue: €50.9m (up 4.5% from FY 2022). Net income: €3.01m (up 53% from FY 2022). Profit margin: 5.9% (up from 4.0% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Machinery industry in Italy.お知らせ • Jan 26+ 4 more updatesMarzocchi Pompe S.p.A., Annual General Meeting, Apr 24, 2024Marzocchi Pompe S.p.A., Annual General Meeting, Apr 24, 2024. Agenda: To consider Approval of the annual financial statements and consolidated financial statements as at 31 December 2023.Reported Earnings • Oct 05First half 2023 earnings released: EPS: €0.32 (vs €0.14 in 1H 2022)First half 2023 results: EPS: €0.32 (up from €0.14 in 1H 2022). Revenue: €26.7m (up 4.3% from 1H 2022). Net income: €2.10m (up 127% from 1H 2022). Profit margin: 7.9% (up from 3.6% in 1H 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 01Upcoming dividend of €0.15 per share at 3.3% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 50% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Italian dividend payers (5.1%). Higher than average of industry peers (1.0%).Reported Earnings • Mar 31Full year 2022 earnings releasedFull year 2022 results: Revenue: €49.7m (up 22% from FY 2021). Net income: €1.96m (up 23% from FY 2021). Profit margin: 3.9% (in line with FY 2021). Revenue is forecast to stay flat during the next 2 years compared to a 6.9% growth forecast for the Machinery industry in Italy.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). CEO & Member of Board of Administration Gabriele Bonfiglioli was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.16 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.16 in 1H 2021). Revenue: €25.9m (up 30% from 1H 2021). Net income: €926.3k (down 11% from 1H 2021). Profit margin: 3.6% (down from 5.2% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Machinery industry in Italy.お知らせ • Jul 23Marzocchi Pompe S.p.A. to Report First Half, 2022 Results on Jul 26, 2022Marzocchi Pompe S.p.A. announced that they will report first half, 2022 results on Jul 26, 2022Upcoming Dividend • May 02Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Italian dividend payers (4.7%). Higher than average of industry peers (1.2%).Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). CEO & Member of Board of Administration Gabriele Bonfiglioli was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Mar 06Be Wary Of Marzocchi Pompe (BIT:MARP) And Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Jan 28+ 1 more updateMarzocchi Pompe S.p.A. to Report First Half, 2022 Results on Sep 30, 2022Marzocchi Pompe S.p.A. announced that they will report first half, 2022 results on Sep 30, 2022Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €20.8m (up 33% from 1H 2020). Net income: €1.03m (up €1.96m from 1H 2020). Profit margin: 5.0% (up from net loss in 1H 2020).Upcoming Dividend • May 03Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 12 May 2021. Trailing yield: 1.6%. Lower than top quartile of Italian dividend payers (3.8%). Higher than average of industry peers (1.0%).Reported Earnings • Apr 02Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €34.8m (down 13% from FY 2019). Net income: €229.0k (up 13% from FY 2019). Profit margin: 0.7% (up from 0.5% in FY 2019). The increase in margin was driven by lower expenses.分析記事 • Apr 01€3.81 - That's What Analysts Think Marzocchi Pompe S.p.A. (BIT:MARP) Is Worth After These ResultsInvestors in Marzocchi Pompe S.p.A. ( BIT:MARP ) had a good week, as its shares rose 9.5% to close at €3.46 following...分析記事 • Mar 30A Look At The Intrinsic Value Of Marzocchi Pompe S.p.A. (BIT:MARP)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Marzocchi Pompe S.p.A...分析記事 • Feb 05Does It Make Sense To Buy Marzocchi Pompe S.p.A. (BIT:MARP) For Its Yield?Could Marzocchi Pompe S.p.A. ( BIT:MARP ) be an attractive dividend share to own for the long haul? Investors are often...分析記事 • Dec 14Is Marzocchi Pompe S.p.A. (BIT:MARP) Trading At A 23% Discount?Today we will run through one way of estimating the intrinsic value of Marzocchi Pompe S.p.A. ( BIT:MARP ) by...Is New 90 Day High Low • Nov 17New 90-day low: €2.06The company is down 39% from its price of €3.40 on 19 August 2020. The Italian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.47 per share.Is New 90 Day High Low • Oct 27New 90-day low: €2.46The company is down 27% from its price of €3.36 on 29 July 2020. The Italian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.27 per share.Is New 90 Day High Low • Oct 07New 90-day low: €2.60The company is down 30% from its price of €3.72 on 09 July 2020. The Italian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.67 per share.Is New 90 Day High Low • Sep 19New 90-day low: €3.18The company is down 16% from its price of €3.78 on 19 June 2020. The Italian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.88 per share.業績と収益の成長予測BIT:MARP - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202840345112/31/202738235112/31/202637124112/31/202537-114N/A9/30/202537-1N/AN/AN/A6/30/202537-246N/A3/31/202539-113N/A12/31/2024400-21N/A9/30/2024431N/AN/AN/A6/30/2024452-31N/A3/31/2024473-12N/A12/31/202350314N/A9/30/2023503N/AN/AN/A6/30/202350326N/A3/31/202349315N/A12/31/202249204N/A9/30/2022472N/AN/AN/A6/30/2022461-11N/A3/31/202243212N/A12/31/202141223N/A9/30/2021402N/AN/AN/A6/30/202139235N/A3/31/202136135N/A12/31/202034046N/A9/30/202034-1N/AN/AN/A6/30/202035-225N/A3/31/202037-114N/A12/31/201940003N/A9/30/2019411N/AN/AN/A6/30/2019411N/A8N/A3/31/2019422N/A9N/A12/31/2018433N/A9N/A12/31/2017392N/A4N/A12/31/2016321N/A3N/A12/31/2015302N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MARPは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.4% ) よりも高い成長率であると考えられます。収益対市場: MARP今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: MARP今後 3 年以内に収益を上げることが予想されます。収益対市場: MARPの収益 ( 2.3% ) Italian市場 ( 6.2% ) よりも低い成長が予測されています。高い収益成長: MARPの収益 ( 2.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MARPの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/09 12:46終値2026/08/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Marzocchi Pompe S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Mattia PetraccaIntegrae SPA
Price Target Changed • Apr 03Price target decreased by 7.6% to €8.50Down from €9.20, the current price target is provided by 1 analyst. New target price is 114% above last closing price of €3.98. Stock is down 13% over the past year. The company posted earnings per share of €0.46 last year.
分析記事 • Apr 01€3.81 - That's What Analysts Think Marzocchi Pompe S.p.A. (BIT:MARP) Is Worth After These ResultsInvestors in Marzocchi Pompe S.p.A. ( BIT:MARP ) had a good week, as its shares rose 9.5% to close at €3.46 following...
Upcoming Dividend • May 04Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 13 May 2026. Trailing yield: 8.7%. Within top quartile of Italian dividend payers (4.5%). Higher than average of industry peers (1.0%).
お知らせ • Apr 14Marzocchi Pompe S.p.A., Annual General Meeting, Apr 29, 2026Marzocchi Pompe S.p.A., Annual General Meeting, Apr 29, 2026, at 11:00 W. Europe Standard Time. Location: via a grazia 2, zola predosa bo Italy
New Risk • Apr 06New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks High level of debt (49% net debt to equity). Market cap is less than US$100m (€13.8m market cap, or US$15.9m).
お知らせ • Mar 31Marzocchi Pompe S.p.A. announces Annual dividend, payable on May 13, 2026Marzocchi Pompe S.p.A. announced Annual dividend of EUR 0.0600 per share payable on May 13, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.
New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (102% payout ratio). Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (€15.1m market cap, or US$18.1m).
分析記事 • Jan 23Why Investors Shouldn't Be Surprised By Marzocchi Pompe S.p.A.'s (BIT:MARP) Low P/SMarzocchi Pompe S.p.A.'s ( BIT:MARP ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty appealing...
お知らせ • Dec 03+ 2 more updatesMarzocchi Pompe S.p.A. to Report Fiscal Year 2025 Final Results on Mar 27, 2026Marzocchi Pompe S.p.A. announced that they will report fiscal year 2025 final results on Mar 27, 2026
Reported Earnings • Oct 05First half 2025 earnings releasedFirst half 2025 results: Revenue: €18.9m (down 14% from 1H 2024). Net loss: €779.0k (down 159% from profit in 1H 2024). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Machinery industry in Italy.
New Risk • Sep 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 54% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (54% net debt to equity). Dividend is not well covered by earnings (102% payout ratio). Market cap is less than US$100m (€16.2m market cap, or US$19.0m).
分析記事 • May 31These 4 Measures Indicate That Marzocchi Pompe (BIT:MARP) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Apr 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 84% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€15.2m market cap, or US$17.1m).
お知らせ • Apr 14Marzocchi Pompe S.p.A., Annual General Meeting, May 05, 2025Marzocchi Pompe S.p.A., Annual General Meeting, May 05, 2025, at 11:00 W. Europe Standard Time. Location: zola predosa via a grazia n 2, bo Italy
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.34, the stock trades at a trailing P/E ratio of 6.8x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 45% over the past three years.
New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€18.9m market cap, or US$19.5m).
分析記事 • Jan 25Marzocchi Pompe (BIT:MARP) Shareholders Will Want The ROCE Trajectory To ContinueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Jan 18+ 2 more updatesMarzocchi Pompe S.p.A. to Report Q2, 2025 Final Results on Sep 29, 2025Marzocchi Pompe S.p.A. announced that they will report Q2, 2025 final results on Sep 29, 2025
分析記事 • Nov 23Investors Don't See Light At End Of Marzocchi Pompe S.p.A.'s (BIT:MARP) TunnelWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 14x, you may consider...
New Risk • Oct 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€24.6m market cap, or US$27.0m).
分析記事 • Oct 05Marzocchi Pompe's (BIT:MARP) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsMarzocchi Pompe S.p.A.'s ( BIT:MARP ) recent weak earnings report didn't cause a big stock movement. Our analysis...
New Risk • Oct 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.3% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€24.4m market cap, or US$27.0m).
Upcoming Dividend • May 06Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 5.0%. Lower than top quartile of Italian dividend payers (5.7%). Higher than average of industry peers (1.4%).
Price Target Changed • Apr 03Price target decreased by 7.6% to €8.50Down from €9.20, the current price target is provided by 1 analyst. New target price is 114% above last closing price of €3.98. Stock is down 13% over the past year. The company posted earnings per share of €0.46 last year.
分析記事 • Apr 03There May Be Underlying Issues With The Quality Of Marzocchi Pompe's (BIT:MARP) EarningsMarzocchi Pompe S.p.A. ( BIT:MARP ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • Mar 27Full year 2023 earnings releasedFull year 2023 results: Revenue: €50.9m (up 4.5% from FY 2022). Net income: €3.01m (up 53% from FY 2022). Profit margin: 5.9% (up from 4.0% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Machinery industry in Italy.
お知らせ • Jan 26+ 4 more updatesMarzocchi Pompe S.p.A., Annual General Meeting, Apr 24, 2024Marzocchi Pompe S.p.A., Annual General Meeting, Apr 24, 2024. Agenda: To consider Approval of the annual financial statements and consolidated financial statements as at 31 December 2023.
Reported Earnings • Oct 05First half 2023 earnings released: EPS: €0.32 (vs €0.14 in 1H 2022)First half 2023 results: EPS: €0.32 (up from €0.14 in 1H 2022). Revenue: €26.7m (up 4.3% from 1H 2022). Net income: €2.10m (up 127% from 1H 2022). Profit margin: 7.9% (up from 3.6% in 1H 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 01Upcoming dividend of €0.15 per share at 3.3% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 50% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Italian dividend payers (5.1%). Higher than average of industry peers (1.0%).
Reported Earnings • Mar 31Full year 2022 earnings releasedFull year 2022 results: Revenue: €49.7m (up 22% from FY 2021). Net income: €1.96m (up 23% from FY 2021). Profit margin: 3.9% (in line with FY 2021). Revenue is forecast to stay flat during the next 2 years compared to a 6.9% growth forecast for the Machinery industry in Italy.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). CEO & Member of Board of Administration Gabriele Bonfiglioli was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.16 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.16 in 1H 2021). Revenue: €25.9m (up 30% from 1H 2021). Net income: €926.3k (down 11% from 1H 2021). Profit margin: 3.6% (down from 5.2% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Machinery industry in Italy.
お知らせ • Jul 23Marzocchi Pompe S.p.A. to Report First Half, 2022 Results on Jul 26, 2022Marzocchi Pompe S.p.A. announced that they will report first half, 2022 results on Jul 26, 2022
Upcoming Dividend • May 02Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Italian dividend payers (4.7%). Higher than average of industry peers (1.2%).
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). CEO & Member of Board of Administration Gabriele Bonfiglioli was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Mar 06Be Wary Of Marzocchi Pompe (BIT:MARP) And Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Jan 28+ 1 more updateMarzocchi Pompe S.p.A. to Report First Half, 2022 Results on Sep 30, 2022Marzocchi Pompe S.p.A. announced that they will report first half, 2022 results on Sep 30, 2022
Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €20.8m (up 33% from 1H 2020). Net income: €1.03m (up €1.96m from 1H 2020). Profit margin: 5.0% (up from net loss in 1H 2020).
Upcoming Dividend • May 03Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 12 May 2021. Trailing yield: 1.6%. Lower than top quartile of Italian dividend payers (3.8%). Higher than average of industry peers (1.0%).
Reported Earnings • Apr 02Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €34.8m (down 13% from FY 2019). Net income: €229.0k (up 13% from FY 2019). Profit margin: 0.7% (up from 0.5% in FY 2019). The increase in margin was driven by lower expenses.
分析記事 • Apr 01€3.81 - That's What Analysts Think Marzocchi Pompe S.p.A. (BIT:MARP) Is Worth After These ResultsInvestors in Marzocchi Pompe S.p.A. ( BIT:MARP ) had a good week, as its shares rose 9.5% to close at €3.46 following...
分析記事 • Mar 30A Look At The Intrinsic Value Of Marzocchi Pompe S.p.A. (BIT:MARP)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Marzocchi Pompe S.p.A...
分析記事 • Feb 05Does It Make Sense To Buy Marzocchi Pompe S.p.A. (BIT:MARP) For Its Yield?Could Marzocchi Pompe S.p.A. ( BIT:MARP ) be an attractive dividend share to own for the long haul? Investors are often...
分析記事 • Dec 14Is Marzocchi Pompe S.p.A. (BIT:MARP) Trading At A 23% Discount?Today we will run through one way of estimating the intrinsic value of Marzocchi Pompe S.p.A. ( BIT:MARP ) by...
Is New 90 Day High Low • Nov 17New 90-day low: €2.06The company is down 39% from its price of €3.40 on 19 August 2020. The Italian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.47 per share.
Is New 90 Day High Low • Oct 27New 90-day low: €2.46The company is down 27% from its price of €3.36 on 29 July 2020. The Italian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.27 per share.
Is New 90 Day High Low • Oct 07New 90-day low: €2.60The company is down 30% from its price of €3.72 on 09 July 2020. The Italian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.67 per share.
Is New 90 Day High Low • Sep 19New 90-day low: €3.18The company is down 16% from its price of €3.78 on 19 June 2020. The Italian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.88 per share.