Rosetti Marino (MIL:YRM) Payments of Debt: €-25.1 Mil (TTM As of Dec. 2025)

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MIL:YRM Rosetti Marino MIL:YRM
58 GF Score
Price €250.00
GF Value €106.19
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Rosetti Marino Payments of Debt?

Rosetti Marino MIL:YRM 58 Payments of Debt is €-25.1 Mil as of Dec. 2025. GuruFocus rates MIL:YRM with a GF Score™ of 58/100 and a GF Value™ of €106.19 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Rosetti Marino's Payments of Debt for the six months ended in Dec. 2025 was €-14.8 Mil.

Rosetti Marino's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-25.1 Mil.

Rosetti Marino Payments of Debt Related Terms

Rosetti Marino Payments of Debt Historical Data

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The historical data trend for Rosetti Marino's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rosetti Marino Payments of Debt Chart

Rosetti Marino Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.06 -25.56 -38.64 -54.53 -25.10

Rosetti Marino Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.73 -39.13 -15.40 -10.29 -14.81
MIL:YRM
58GF Score
Rosetti Marino MIL:YRM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rosetti Marino Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-25.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-25.1 Mil mean?
Rosetti Marino (MIL:YRM) has a Payments of Debt of €-25.1 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rosetti Marino and its competitors.
Is Rosetti Marino's Payments of Debt too high?
Rosetti Marino's current Payments of Debt is €-25.1 Mil. Overall, Rosetti Marino has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rosetti Marino's Payments of Debt compare to PWR and FIX?
Rosetti Marino's Payments of Debt of €-25.1 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rosetti Marino and its competitors. Rosetti Marino's current Payments of Debt is €-25.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosetti Marino stock overvalued right now?
Based on GuruFocus' analysis, Rosetti Marino (MIL:YRM) is currently considered Significantly Overvalued. The stock's GF Value™ is €106.19, compared to a current price of €250.00 — trading 135.4% above its estimated fair value. The current Payments of Debt is €-25.1 Mil. Rosetti Marino's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rosetti Marino (MIL:YRM), the current Payments of Debt is €-25.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rosetti Marino (MIL:YRM) Overvalued in 2026?

Based on GuruFocus' analysis, Rosetti Marino stock appears to be overvalued. The current stock price of €250.00 is trading 135.4% above its estimated GF Value™ of €106.19. GuruFocus considers Rosetti Marino to be Significantly Overvalued.

Key valuation signals for MIL:YRM:

  • Payments of Debt: €-25.1 Mil
  • GF Value™: €106.19 vs. price of €250.00 (135.4% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the MIL:YRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rosetti Marino Business Description

Address Via Trieste, 230, Ravenna, ITA, 48122
Rosetti Marino is an integrated group providing engineering and construction services to the Oil & Gas, petrochemical, chemical, power, and shipbuilding industries. The company operates in project execution, engineering, procurement, fabrication, installation up to commissioning services, and in the main contracting of mission-critical solutions for a wide range of industrial sectors.
58GF Score

Get the complete analysis for MIL:YRM

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€250.00
Price
€106.19
GF Value