Italy · Delayed Price · Currency is EUR Novamarine Statistics
Total Valuation
Novamarine has a market cap or net worth of EUR 67.52 million. The enterprise value is 70.69 million.
| Market Cap | 67.52M |
| Enterprise Value | 70.69M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Novamarine has 12.39 million shares outstanding.
| Current Share Class | 12.39M |
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 27.87 and the forward PE ratio is 13.97. Novamarine's PEG ratio is 0.51.
| PE Ratio | 27.87 |
| Forward PE | 13.97 |
| PS Ratio | 2.32 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -20.84.
| EV / Earnings | 29.18 |
| EV / Sales | 2.43 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 21.10 |
| EV / FCF | -20.84 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.52 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -3.84 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | 351,097 |
| Profits Per Employee | 29,186 |
| Employee Count | 71 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, Novamarine has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by +61.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.24% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 5,650 |
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, Novamarine had revenue of EUR 29.14 million and earned 2.42 million in profits.
| Revenue | 29.14M |
| Gross Profit | 8.64M |
| Operating Income | 3.35M |
| Pretax Income | 3.44M |
| Net Income | 2.42M |
| EBITDA | 4.95M |
| EBIT | 3.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.85 million in cash and 13.02 million in debt, giving a net cash position of -3.17 million or -0.26 per share.
| Cash & Cash Equivalents | 9.85M |
| Total Debt | 13.02M |
| Net Cash | -3.17M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 24.14M |
| Book Value Per Share | n/a |
| Working Capital | 10.56M |
Cash Flow
In the last 12 months, operating cash flow was -1.22 million and capital expenditures -2.17 million, giving a free cash flow of -3.39 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -3.39M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 29.64%, with operating and profit margins of 11.50% and 8.31%.
| Gross Margin | 29.64% |
| Operating Margin | 11.50% |
| Pretax Margin | 11.80% |
| Profit Margin | 8.31% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 11.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.59% |
| FCF Yield | -5.02% |
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
Novamarine has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |