Mare Engineering Group Statistics

Total Valuation

Mare Engineering Group has a market cap or net worth of EUR 55.07 million. The enterprise value is 73.84 million.

Market Cap	55.07M
Enterprise Value	73.84M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Mare Engineering Group has 12.05 million shares outstanding. The number of shares has increased by 462.71% in one year.

Current Share Class	n/a
Shares Outstanding	12.05M
Shares Change (YoY)	+462.71%
Shares Change (QoQ)	+462.71%
Owned by Insiders (%)	58.34%
Owned by Institutions (%)	0.19%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 12.39.

PE Ratio	18.77
Forward PE	12.39
PS Ratio	1.93
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	25.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 33.62.

EV / Earnings	25.16
EV / Sales	2.59
EV / EBITDA	7.52
EV / EBIT	13.41
EV / FCF	33.62

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.07.

Current Ratio	1.49
Quick Ratio	1.29
Debt / Equity	1.07
Debt / EBITDA	2.63
Debt / FCF	11.78
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	5.21%
Return on Capital (ROIC)	7.43%
Revenue Per Employee	79,592
Profits Per Employee	8,197
Employee Count	344
Asset Turnover	0.43
Inventory Turnover	7.82

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	4.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	31,141

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 28.49 million and earned 2.93 million in profits. Earnings per share was 0.24.

Revenue	28.49M
Gross Profit	10.28M
Operating Income	5.51M
Pretax Income	4.37M
Net Income	2.93M
EBITDA	9.82M
EBIT	5.51M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 7.16 million in cash and 25.87 million in debt, giving a net cash position of -18.72 million or -1.55 per share.

Cash & Cash Equivalents	7.16M
Total Debt	25.87M
Net Cash	-18.72M
Net Cash Per Share	-1.55
Equity (Book Value)	24.27M
Book Value Per Share	2.01
Working Capital	13.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 million and capital expenditures -62,978, giving a free cash flow of 2.20 million.

Operating Cash Flow	2.26M
Capital Expenditures	-62,978
Free Cash Flow	2.20M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of 19.33% and 10.30%.

Gross Margin	36.07%
Operating Margin	19.33%
Pretax Margin	15.33%
Profit Margin	10.30%
EBITDA Margin	34.47%
EBIT Margin	19.33%
FCF Margin	7.71%

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	n/a
Buyback Yield	-462.71%
Shareholder Yield	-462.71%
Earnings Yield	5.33%
FCF Yield	3.99%

Dividend Details

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

Mare Engineering Group has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a