Italy · Delayed Price · Currency is EUR Mare Group Statistics
Total Valuation
Mare Group has a market cap or net worth of EUR 66.51 million. The enterprise value is 141.12 million.
| Market Cap | 66.51M |
| Enterprise Value | 141.12M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Mare Group has 19.34 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 19.34M |
| Shares Outstanding | 19.34M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +10.08% |
| Owned by Insiders (%) | 45.62% |
| Owned by Institutions (%) | 0.49% |
| Float | 8.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.82 |
| PS Ratio | 1.13 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.28 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.87 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.74 |
| Quick Ratio | 1.63 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.62 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -22.12% and return on invested capital (ROIC) is -7.46%.
| Return on Equity (ROE) | -22.12% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -7.46% |
| Return on Capital Employed (ROCE) | -5.49% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 82,601 |
| Profits Per Employee | -12,123 |
| Employee Count | 715 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 20.07 |
Taxes
| Income Tax | -679,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is -0.34, so Mare Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 15,322 |
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 59.06 million and -8.67 million in losses. Loss per share was -0.45.
| Revenue | 59.06M |
| Gross Profit | 4.19M |
| Operating Income | -8.41M |
| Pretax Income | -9.02M |
| Net Income | -8.67M |
| EBITDA | -7.45M |
| EBIT | -8.41M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 52.86 million in cash and 119.75 million in debt, with a net cash position of -66.89 million or -3.46 per share.
| Cash & Cash Equivalents | 52.86M |
| Total Debt | 119.75M |
| Net Cash | -66.89M |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 45.92M |
| Book Value Per Share | 1.98 |
| Working Capital | 53.50M |
Cash Flow
In the last 12 months, operating cash flow was -8.53 million and capital expenditures -961,000, giving a free cash flow of -9.49 million.
| Operating Cash Flow | -8.53M |
| Capital Expenditures | -961,000 |
| Depreciation & Amortization | 962,000 |
| Net Borrowing | 79.72M |
| Free Cash Flow | -9.49M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 7.09%, with operating and profit margins of -14.24% and -14.68%.
| Gross Margin | 7.09% |
| Operating Margin | -14.24% |
| Pretax Margin | -15.27% |
| Profit Margin | -14.68% |
| EBITDA Margin | -12.62% |
| EBIT Margin | -14.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 76.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.44% |
| Shareholder Yield | -2.57% |
| Earnings Yield | -13.03% |
| FCF Yield | -14.26% |
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
Mare Group has an Altman Z-Score of 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 2 |