Italy · Delayed Price · Currency is EUR Mare Group Statistics
Total Valuation
Mare Group has a market cap or net worth of EUR 102.48 million. The enterprise value is 172.22 million.
| Market Cap | 102.48M |
| Enterprise Value | 172.22M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Mare Group has 19.34 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 19.34M |
| Shares Outstanding | 19.34M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | -4.58% |
| Owned by Insiders (%) | 39.94% |
| Owned by Institutions (%) | 0.53% |
| Float | 9.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.35 |
| PS Ratio | 1.23 |
| PB Ratio | 2.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 128.67 |
| EV / EBIT | 132.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.34 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 60.52 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -11.67% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -11.67% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 118,341 |
| Profits Per Employee | -8,300 |
| Employee Count | 700 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, Mare Group has paid 724,000 in taxes.
| Income Tax | 724,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.31% in the last 52 weeks. The beta is -0.21, so Mare Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +37.31% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 26,827 |
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 Group had revenue of EUR 83.55 million and -5.86 million in losses. Loss per share was -0.30.
| Revenue | 83.55M |
| Gross Profit | 15.11M |
| Operating Income | 1.30M |
| Pretax Income | -4.57M |
| Net Income | -5.86M |
| EBITDA | -404,000 |
| EBIT | 1.30M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 12.04 million in cash and 81.01 million in debt, with a net cash position of -68.97 million or -3.57 per share.
| Cash & Cash Equivalents | 12.04M |
| Total Debt | 81.01M |
| Net Cash | -68.97M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 37.93M |
| Book Value Per Share | 1.92 |
| Working Capital | 22.81M |
Cash Flow
In the last 12 months, operating cash flow was -8.75 million and capital expenditures 2.58 million, giving a free cash flow of -6.17 million.
| Operating Cash Flow | -8.75M |
| Capital Expenditures | 2.58M |
| Depreciation & Amortization | -1.71M |
| Net Borrowing | 18.20M |
| Free Cash Flow | -6.17M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 18.09%, with operating and profit margins of 1.56% and -7.01%.
| Gross Margin | 18.09% |
| Operating Margin | 1.56% |
| Pretax Margin | -5.47% |
| Profit Margin | -7.01% |
| EBITDA Margin | -0.48% |
| EBIT Margin | 1.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 76.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.04% |
| Shareholder Yield | -4.47% |
| Earnings Yield | -5.72% |
| FCF Yield | -6.02% |
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 |
Analyst Forecast
The average price target for Mare Group is 8.57, which is 61.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.57 |
| Price Target Difference | 61.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 31.80% |
| EPS Growth Forecast (3Y) | 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
Mare Group has an Altman Z-Score of 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 2 |