Rosetti Marino SpA
MIL:YRM

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Rosetti Marino SpA
MIL:YRM
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Price: 290 EUR 5.07% Market Closed
Market Cap: 1.2B EUR

Relative Value

The Relative Value of one YRM stock under the Base Case scenario is 116.34 EUR. Compared to the current market price of 290 EUR, Rosetti Marino SpA is Overvalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

YRM Relative Value
Base Case
116.34 EUR
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
70
Median 3Y
0.5
Median 5Y
0.6
Industry
2
Forward
1.4
vs History
3
vs Industry
15
Median 3Y
20
Median 5Y
11.3
Industry
18.3
Forward
31.6
vs History
3
vs Industry
29
Median 3Y
2.1
Median 5Y
-2.5
Industry
11.2
vs History
3
vs Industry
26
Median 3Y
1.7
Median 5Y
-2.6
Industry
14.2
vs History
3
vs Industry
33
Median 3Y
1.3
Median 5Y
1.2
Industry
1.7
vs History
3
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
3.1
Forward
1.3
vs History
22
vs Industry
71
Median 3Y
1.3
Median 5Y
1.5
Industry
6.9
vs History
4
vs Industry
27
Median 3Y
4.9
Median 5Y
3.7
Industry
11
Forward
17.4
vs History
12
vs Industry
25
Median 3Y
6.6
Median 5Y
4.5
Industry
13.4
Forward
18.9
vs History
3
vs Industry
30
Median 3Y
1
Median 5Y
-1.5
Industry
11.3
vs History
3
vs Industry
25
Median 3Y
1
Median 5Y
-1.5
Industry
12.1
vs History
3
vs Industry
61
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7

Multiples Across Competitors

YRM Competitors Multiples
Rosetti Marino SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Rosetti Marino SpA
MIL:YRM
1.1B EUR 1.6 32.8 18.6 20.2
US
Schlumberger NV
NYSE:SLB
60.1B USD 1.7 16.5 7.9 11.4
US
Baker Hughes Co
NASDAQ:BKR
46.5B USD 1.7 16.1 10.2 13.4
US
Halliburton Co
NYSE:HAL
25B USD 1.1 19.1 7 9.4
LU
Tenaris SA
MIL:TEN
17.1B EUR 1.7 10.1 6 7.7
UK
TechnipFMC PLC
NYSE:FTI
19.1B USD 2 20.2 10.8 14.5
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
72.5B CNY 4.6 25.6 22.4 22.4
FR
Technip Energies NV
PAR:TE
5.8B EUR 0.5 9.9 9.3 9.3
UK
Subsea 7 SA
OSE:SUBC
61.6B NOK 0.9 21.2 5.2 10.9
US
Nov Inc
NYSE:NOV
6B USD 0.7 15.7 6.4 9.5
IT
Saipem SpA
MIL:SPM
4.9B EUR 0.2 10.1 2.6 4.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Rosetti Marino SpA
MIL:YRM
Average EV/EBITDA: 9.7
18.6
3%
6.2
US
Schlumberger NV
NYSE:SLB
7.9
3%
2.6
US
B
Baker Hughes Co
NASDAQ:BKR
10.2
7%
1.5
US
Halliburton Co
NYSE:HAL
7
-4%
N/A
LU
Tenaris SA
MIL:TEN
6
-3%
N/A
UK
TechnipFMC PLC
NYSE:FTI
10.8
18%
0.6
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
22.4
28%
0.8
FR
Technip Energies NV
PAR:TE
9.3
16%
0.6
UK
Subsea 7 SA
OSE:SUBC
5.2
16%
0.3
US
Nov Inc
NYSE:NOV
6.4
-4%
N/A
IT
Saipem SpA
MIL:SPM
2.6
14%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Rosetti Marino SpA
MIL:YRM
Average EV/EBIT: 12.1
20.2
3%
6.7
US
Schlumberger NV
NYSE:SLB
11.4
2%
5.7
US
B
Baker Hughes Co
NASDAQ:BKR
13.4
9%
1.5
US
Halliburton Co
NYSE:HAL
9.4
-5%
N/A
LU
Tenaris SA
MIL:TEN
7.7
-4%
N/A
UK
TechnipFMC PLC
NYSE:FTI
14.5
22%
0.7
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
22.4
23%
1
FR
Technip Energies NV
PAR:TE
9.3
17%
0.5
UK
Subsea 7 SA
OSE:SUBC
10.9
31%
0.4
US
Nov Inc
NYSE:NOV
9.5
-6%
N/A
IT
Saipem SpA
MIL:SPM
4.7
14%
0.3