Italy · Delayed Price · Currency is EUR Markbass Statistics
Total Valuation
Markbass has a market cap or net worth of EUR 16.57 million. The enterprise value is 14.69 million.
| Market Cap | 16.57M |
| Enterprise Value | 14.69M |
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 10.49 million shares outstanding.
| Current Share Class | 10.49M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.21% |
| Owned by Institutions (%) | n/a |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 84.64.
| PE Ratio | 84.64 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 14.44.
| EV / Earnings | 75.03 |
| EV / Sales | 1.30 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 22.57 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.18 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 3.54 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 333,493 |
| Profits Per Employee | 5,758 |
| Employee Count | 34 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Markbass has paid 146,047 in taxes.
| Income Tax | 146,047 |
| Effective Tax Rate | 42.73% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 400 |
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 11.34 million and earned 195,773 in profits.
| Revenue | 11.34M |
| Gross Profit | 2.90M |
| Operating Income | 650,741 |
| Pretax Income | 341,820 |
| Net Income | 195,773 |
| EBITDA | 950,895 |
| EBIT | 650,741 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.49 million in cash and 3.61 million in debt, with a net cash position of 1.88 million or 0.18 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 3.61M |
| Net Cash | 1.88M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 8.95M |
| Book Value Per Share | n/a |
| Working Capital | 7.08M |
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 | 0.10 |
Margins
Gross margin is 25.58%, with operating and profit margins of 5.74% and 1.73%.
| Gross Margin | 25.58% |
| Operating Margin | 5.74% |
| Pretax Margin | 3.01% |
| Profit Margin | 1.73% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 5.74% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 362.54% |
| FCF Payout Ratio | 20.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 1.18% |
| FCF Yield | 6.14% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 1, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Markbass has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |