Italy
· Delayed Price · Currency is EUR Mare Engineering Group Statistics
Total Valuation
Mare Engineering Group has a market cap or net worth of EUR 47.00 million. The enterprise value is 72.31 million.
| Market Cap | 47.00M |
| Enterprise Value | 72.31M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Mare Engineering Group has 12.05 million shares outstanding.
| Shares Outstanding | 12.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.17% |
| Owned by Institutions (%) | 5.29% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 3.52 and the forward PE ratio is 13.93.
| PE Ratio | 3.52 |
| Forward PE | 13.93 |
| PS Ratio | 0.30 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 75.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 116.59.
| EV / Earnings | 30.47 |
| EV / Sales | 2.60 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 15.12 |
| EV / FCF | 116.59 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 140.84.
| Current Ratio | 1.49 |
| Quick Ratio | 1.29 |
| Debt / Equity | 140.84 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 42.59 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 4.78% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | 80,730 |
| Profits Per Employee | 6,900 |
| Employee Count | 344 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.43 |
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 | 3.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 16,564 |
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, Mare Engineering Group had revenue of EUR 27.77 million and earned 2.37 million in profits. Earnings per share was 1.11.
| Revenue | 27.77M |
| Gross Profit | 8.54M |
| Operating Income | 4.78M |
| Pretax Income | 3.66M |
| Net Income | 2.37M |
| EBITDA | 8.56M |
| EBIT | 4.78M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.17 million in cash and 26.42 million in debt, giving a net cash position of -25.25 million or -2.10 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 26.42M |
| Net Cash | -25.25M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 18.76M |
| Book Value Per Share | 8.73 |
| Working Capital | 11.88M |
Cash Flow
In the last 12 months, operating cash flow was 712,528 and capital expenditures -92,327, giving a free cash flow of 620,201.
| Operating Cash Flow | 712,528 |
| Capital Expenditures | -92,327 |
| Free Cash Flow | 620,201 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.75%, with operating and profit margins of 17.22% and 8.55%.
| Gross Margin | 30.75% |
| Operating Margin | 17.22% |
| Pretax Margin | 13.17% |
| Profit Margin | 8.55% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 17.22% |
| FCF Margin | 2.23% |
Dividends & Yields
Mare Engineering Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.77% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 28.42% |
| FCF Yield | 1.32% |
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 |