Novamarine S.p.A. (BIT:NOVA)
Italy flag Italy · Delayed Price · Currency is EUR
8.85
0.00 (0.00%)
At close: Aug 14, 2026

Novamarine Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
37.2837.2830.5325.3322.02
Revenue Growth
24.66%22.14%20.52%15.02%-
Gross Profit
11.0211.029.757.694.58
Operating Income
3.73.74.152.590.81
Net Income
2.382.382.791.470.7
Earnings Per Share
0.190.19---
EPS Growth
-19.95%----

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Italy
19.4819.48
European Union
8.838.83
outside European Union
4.034.03
Total
32.3432.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
6.266.269.964.264.22
Total Debt
12.9912.9913.0611.8911.25
Net Cash (Debt)
-6.74-6.74-3.1-7.63-7.03
Net Cash Growth
-----
Net Cash Per Share
-0.54-0.54---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1.521.52-1.140.743.62
Capital Expenditures
-4.2-4.2-2.17-1.53-1.84
Free Cash Flow
-2.67-2.67-3.31-0.81.78
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
29.57%29.57%31.95%30.35%20.81%
Operating Margin
9.94%9.94%13.60%10.21%3.69%
Pretax Margin
8.26%8.26%12.50%7.65%3.80%
Profit Margin
6.38%6.38%9.14%5.79%3.16%
FCF Margin
-7.17%-7.17%-10.86%-3.14%8.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.050-0.050
Dividend Per Share Growth
0%--
Dividend Yield
0.56%-1.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
46.4941.5015.81--
Forward PE
25.2925.0812.28--
PS Ratio
2.972.651.45--