Italy
· Delayed Price · Currency is EUR Mare Engineering Group Statistics
Total Valuation
BIT:MARE has a market cap or net worth of EUR 53.16 million. The enterprise value is 56.35 million.
| Market Cap | 53.16M |
| Enterprise Value | 56.35M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
BIT:MARE has 14.95 million shares outstanding. The number of shares has increased by 462.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.95M |
| Shares Change (YoY) | +462.71% |
| Shares Change (QoQ) | +462.71% |
| Owned by Insiders (%) | 47.19% |
| Owned by Institutions (%) | 0.15% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 10.89.
| PE Ratio | 13.66 |
| Forward PE | 10.89 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 16.60.
| EV / Earnings | 14.47 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 12.29 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.85 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 7.75 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 124,715 |
| Profits Per Employee | 10,874 |
| Employee Count | 344 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 29,290 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:MARE had revenue of EUR 44.65 million and earned 3.89 million in profits.
| Revenue | 44.65M |
| Gross Profit | 15.33M |
| Operating Income | 4.58M |
| Pretax Income | 5.49M |
| Net Income | 3.89M |
| EBITDA | 10.43M |
| EBIT | 4.58M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.14 million in cash and 26.30 million in debt, giving a net cash position of -3.16 million or -0.21 per share.
| Cash & Cash Equivalents | 23.14M |
| Total Debt | 26.30M |
| Net Cash | -3.16M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 40.26M |
| Book Value Per Share | n/a |
| Working Capital | 22.58M |
Cash Flow
In the last 12 months, operating cash flow was 3.45 million and capital expenditures -53,000, giving a free cash flow of 3.40 million.
| Operating Cash Flow | 3.45M |
| Capital Expenditures | -53,000 |
| Free Cash Flow | 3.40M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 34.33%, with operating and profit margins of 10.26% and 8.72%.
| Gross Margin | 34.33% |
| Operating Margin | 10.26% |
| Pretax Margin | 12.29% |
| Profit Margin | 8.72% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 10.26% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.53% |
| Buyback Yield | -462.71% |
| Shareholder Yield | -462.71% |
| Earnings Yield | 7.32% |
| FCF Yield | 6.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |