Italy · Delayed Price · Currency is EUR Mare Engineering Group Statistics
Total Valuation
BIT:MARE has a market cap or net worth of EUR 75.21 million. The enterprise value is 113.86 million.
| Market Cap | 75.21M |
| Enterprise Value | 113.86M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
BIT:MARE has 19.34 million shares outstanding. The number of shares has increased by 22.21% in one year.
| Current Share Class | 19.34M |
| Shares Outstanding | 19.34M |
| Shares Change (YoY) | +22.21% |
| Shares Change (QoQ) | -17.53% |
| Owned by Insiders (%) | 45.62% |
| Owned by Institutions (%) | 0.15% |
| Float | 8.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.82 |
| PS Ratio | 1.90 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of -52.69.
| EV / Earnings | -185.89 |
| EV / Sales | 2.87 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 47.95 |
| EV / FCF | -52.69 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.49 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -21.11 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | 82,137 |
| Profits Per Employee | -1,268 |
| Employee Count | 347 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, BIT:MARE has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 141.46% |
Stock Price Statistics
The stock price has increased by +21.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.56% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 78,227 |
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 39.67 million and -612,502 in losses. Loss per share was -0.03.
| Revenue | 39.67M |
| Gross Profit | 15.92M |
| Operating Income | 2.22M |
| Pretax Income | 976,240 |
| Net Income | -612,502 |
| EBITDA | 8.38M |
| EBIT | 2.22M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 10.59 million in cash and 45.61 million in debt, giving a net cash position of -35.01 million or -1.81 per share.
| Cash & Cash Equivalents | 10.59M |
| Total Debt | 45.61M |
| Net Cash | -35.01M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 52.73M |
| Book Value Per Share | 2.67 |
| Working Capital | 22.96M |
Cash Flow
In the last 12 months, operating cash flow was -335,138 and capital expenditures -1.83 million, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -335,138 |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 40.13%, with operating and profit margins of 5.60% and -1.54%.
| Gross Margin | 40.13% |
| Operating Margin | 5.60% |
| Pretax Margin | 2.46% |
| Profit Margin | -1.54% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -22.21% |
| Shareholder Yield | -21.86% |
| Earnings Yield | -0.81% |
| FCF Yield | -2.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
BIT:MARE has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |