YRM Stock Overview
Rosetti Marino SpA provides integrated services to the oil and gas, renewables, chemical, power generation, shipbuilding, and superyacht industrial sectors in Italy and internationally.
No risks detected for YRM from our risk checks.
Rosetti Marino Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€34.80|
|52 Week High||€40.00|
|52 Week Low||€34.60|
|1 Month Change||0%|
|3 Month Change||-3.33%|
|1 Year Change||-2.79%|
|3 Year Change||-12.12%|
|5 Year Change||3.39%|
|Change since IPO||27.71%|
Recent News & Updates
Do Investors Have Good Reason To Be Wary Of Rosetti Marino SpA's (BIT:YRM) 1.4% Dividend Yield?
Is Rosetti Marino SpA ( BIT:YRM ) a good dividend stock? How can we tell? Dividend paying companies with growing...
|YRM||IT Energy Services||IT Market|
Return vs Industry: YRM underperformed the Italian Energy Services industry which returned 12.9% over the past year.
Return vs Market: YRM exceeded the Italian Market which returned -5.5% over the past year.
|YRM Average Weekly Movement||1.6%|
|Energy Services Industry Average Movement||8.3%|
|Market Average Movement||6.3%|
|10% most volatile stocks in IT Market||8.6%|
|10% least volatile stocks in IT Market||3.9%|
Stable Share Price: YRM is less volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: YRM's weekly volatility (2%) has been stable over the past year.
About the Company
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, and transition pieces.
Rosetti Marino Fundamentals Summary
|YRM fundamental statistics|
Is YRM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|YRM income statement (TTM)|
|Cost of Revenue||€230.91m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-14.40|
|Net Profit Margin||-31.67%|
How did YRM perform over the long term?See historical performance and comparison
Is Rosetti Marino undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: YRM (€34.8) is trading above our estimate of fair value (€5.44)
Significantly Below Fair Value: YRM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: YRM is unprofitable, so we can't compare its PE Ratio to the European Energy Services industry average.
PE vs Market: YRM is unprofitable, so we can't compare its PE Ratio to the Italian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate YRM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: YRM is overvalued based on its PB Ratio (1.1x) compared to the XE Energy Services industry average (1x).
How is Rosetti Marino forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YRM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: YRM is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: YRM's is expected to become profitable in the next 3 years.
Revenue vs Market: YRM's revenue (24.5% per year) is forecast to grow faster than the Italian market (-0.06% per year).
High Growth Revenue: YRM's revenue (24.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: YRM's Return on Equity is forecast to be low in 3 years time (9%).
How has Rosetti Marino performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YRM is currently unprofitable.
Growing Profit Margin: YRM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: YRM is unprofitable, and losses have increased over the past 5 years at a rate of 65.4% per year.
Accelerating Growth: Unable to compare YRM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: YRM is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-45.5%).
Return on Equity
High ROE: YRM has a negative Return on Equity (-44.76%), as it is currently unprofitable.
How is Rosetti Marino's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: YRM's short term assets (€248.6M) exceed its short term liabilities (€80.9M).
Long Term Liabilities: YRM's short term assets (€248.6M) exceed its long term liabilities (€166.1M).
Debt to Equity History and Analysis
Debt Level: YRM has more cash than its total debt.
Reducing Debt: YRM's debt to equity ratio has increased from 25.2% to 83.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: YRM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YRM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Rosetti Marino current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate YRM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate YRM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if YRM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YRM's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: YRM is not paying a notable dividend for the Italian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as YRM has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Oscar Guerra (56 yo)
Mr. Oscar Guerra has been the Chief Executive Officer of Rosetti Marino S.p.A. since November 2014 and has been its Executive Director since April 2018. Mr. Guerra served as a Director of Rosetti Marino S....
Experienced Management: YRM's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: YRM's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rosetti Marino SpA's employee growth, exchange listings and data sources
- Name: Rosetti Marino SpA
- Ticker: YRM
- Exchange: BIT
- Founded: 1925
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Implied Market Cap: €132.240m
- Shares outstanding: 3.80m
- Website: https://www.rosetti.it
Number of Employees
- Rosetti Marino SpA
- Via Trieste, 230
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.