Italy · Delayed Price · Currency is EUR Markbass Statistics
Total Valuation
Markbass has a market cap or net worth of EUR 14.60 million. The enterprise value is 12.84 million.
| Market Cap | 14.60M |
| Enterprise Value | 12.84M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Markbass has 8.74 million shares outstanding.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.21% |
| Owned by Institutions (%) | n/a |
| Float | 3.74M |
Valuation Ratios
The trailing PE ratio is 74.54.
| PE Ratio | 74.54 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 12.62.
| EV / Earnings | 65.56 |
| EV / Sales | 1.13 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 19.76 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.82 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 3.67 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 332,851 |
| Profits Per Employee | 5,759 |
| Employee Count | 34 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Markbass has paid 145,732 in taxes.
| Income Tax | 145,732 |
| Effective Tax Rate | 42.67% |
Stock Price Statistics
The stock price has decreased by -69.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.53% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 2,950 |
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, Markbass had revenue of EUR 11.32 million and earned 195,808 in profits.
| Revenue | 11.32M |
| Gross Profit | 2.85M |
| Operating Income | 649,762 |
| Pretax Income | 341,540 |
| Net Income | 195,808 |
| EBITDA | 949,916 |
| EBIT | 649,762 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.49 million in cash and 3.73 million in debt, with a net cash position of 1.76 million or 0.20 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 3.73M |
| Net Cash | 1.76M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 8.95M |
| Book Value Per Share | n/a |
| Working Capital | 5.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 million and capital expenditures -139,127, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -139,127 |
| Depreciation & Amortization | 300,154 |
| Net Borrowing | -1.67M |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 25.23%, with operating and profit margins of 5.74% and 1.73%.
| Gross Margin | 25.23% |
| Operating Margin | 5.74% |
| Pretax Margin | 3.02% |
| Profit Margin | 1.73% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 5.74% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 362.48% |
| FCF Payout Ratio | 20.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.34% |
| FCF Yield | 6.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Markbass has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |