Italy · Delayed Price · Currency is EUR Markbass Statistics
Total Valuation
Markbass has a market cap or net worth of EUR 22.37 million. The enterprise value is 21.14 million.
| Market Cap | 22.37M |
| Enterprise Value | 21.14M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
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 96.86.
| PE Ratio | 96.86 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 15.11.
| EV / Earnings | 91.50 |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 27.85 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.70 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.00 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 339,886 |
| Profits Per Employee | 6,600 |
| Employee Count | 35 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Markbass has paid 189,000 in taxes.
| Income Tax | 189,000 |
| Effective Tax Rate | 45.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 20,000 |
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 11.90 million and earned 231,000 in profits.
| Revenue | 11.90M |
| Gross Profit | 3.37M |
| Operating Income | 759,000 |
| Pretax Income | 420,000 |
| Net Income | 231,000 |
| EBITDA | 1.71M |
| EBIT | 759,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.43 million in cash and 4.19 million in debt, with a net cash position of 1.24 million or 0.14 per share.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 4.19M |
| Net Cash | 1.24M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 8.03M |
| Book Value Per Share | n/a |
| Working Capital | 4.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 million and capital expenditures -109,842, giving a free cash flow of 1.40 million.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -109,842 |
| Depreciation & Amortization | 952,281 |
| Net Borrowing | -1.99M |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 28.36%, with operating and profit margins of 6.38% and 1.94%.
| Gross Margin | 28.36% |
| Operating Margin | 6.38% |
| Pretax Margin | 3.53% |
| Profit Margin | 1.94% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 6.38% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 216.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.03% |
| FCF Yield | 6.25% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |