Italy
· Delayed Price · Currency is EUR Mare Engineering Group Statistics
Total Valuation
BIT:MARE has a market cap or net worth of EUR 69.58 million. The enterprise value is 79.74 million.
| Market Cap | 69.58M |
| Enterprise Value | 79.74M |
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 18.41 million shares outstanding. The number of shares has increased by 598.30% in one year.
| Current Share Class | 18.41M |
| Shares Outstanding | 18.41M |
| Shares Change (YoY) | +598.30% |
| Shares Change (QoQ) | +48.19% |
| Owned by Insiders (%) | 38.34% |
| Owned by Institutions (%) | 0.12% |
| Float | 9.46M |
Valuation Ratios
The trailing PE ratio is 31.48 and the forward PE ratio is 14.41.
| PE Ratio | 31.48 |
| Forward PE | 14.41 |
| PS Ratio | 2.11 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 23.49.
| EV / Earnings | 44.40 |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 17.40 |
| EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.60 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 7.62 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 94,876 |
| Profits Per Employee | 5,175 |
| Employee Count | 347 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, BIT:MARE has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 46.70% |
Stock Price Statistics
The stock price has increased by +33.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.10% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 54,186 |
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 32.92 million and earned 1.80 million in profits. Earnings per share was 0.12.
| Revenue | 32.92M |
| Gross Profit | 13.94M |
| Operating Income | 4.58M |
| Pretax Income | 3.42M |
| Net Income | 1.80M |
| EBITDA | 9.21M |
| EBIT | 4.58M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 15.74 million in cash and 25.86 million in debt, giving a net cash position of -10.13 million or -0.55 per share.
| Cash & Cash Equivalents | 15.74M |
| Total Debt | 25.86M |
| Net Cash | -10.13M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 40.26M |
| Book Value Per Share | 2.69 |
| Working Capital | 21.03M |
Cash Flow
In the last 12 months, operating cash flow was 3.45 million and capital expenditures -52,785, giving a free cash flow of 3.39 million.
| Operating Cash Flow | 3.45M |
| Capital Expenditures | -52,785 |
| Free Cash Flow | 3.39M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 42.35%, with operating and profit margins of 13.92% and 5.45%.
| Gross Margin | 42.35% |
| Operating Margin | 13.92% |
| Pretax Margin | 10.38% |
| Profit Margin | 5.45% |
| EBITDA Margin | 27.98% |
| EBIT Margin | 13.92% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.63% |
| Buyback Yield | -598.30% |
| Shareholder Yield | -597.77% |
| Earnings Yield | 2.58% |
| FCF Yield | 4.88% |
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 | |
| Graham Upside |
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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |