Italy · Delayed Price · Currency is EUR Novamarine Statistics
Total Valuation
Novamarine has a market cap or net worth of EUR 96.25 million. The enterprise value is 98.59 million.
| Market Cap | 96.25M |
| Enterprise Value | 98.59M |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Novamarine has 12.50 million shares outstanding.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 32.38 and the forward PE ratio is 26.55. Novamarine's PEG ratio is 1.08.
| PE Ratio | 32.38 |
| Forward PE | 26.55 |
| PS Ratio | 3.22 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 168.58 |
| P/OCF Ratio | 36.27 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 172.69.
| EV / Earnings | 33.17 |
| EV / Sales | 3.30 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 25.69 |
| EV / FCF | 172.69 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.49 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 20.91 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 11.96% |
| Revenue Per Employee | 271,889 |
| Profits Per Employee | 27,021 |
| Employee Count | 83 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, Novamarine has paid 976,601 in taxes.
| Income Tax | 976,601 |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +140.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +140.63% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 1,950 |
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, Novamarine had revenue of EUR 29.91 million and earned 2.97 million in profits. Earnings per share was 0.24.
| Revenue | 29.91M |
| Gross Profit | 10.80M |
| Operating Income | 3.84M |
| Pretax Income | 3.95M |
| Net Income | 2.97M |
| EBITDA | 5.50M |
| EBIT | 3.84M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 9.59 million in cash and 11.94 million in debt, giving a net cash position of -2.35 million or -0.19 per share.
| Cash & Cash Equivalents | 9.59M |
| Total Debt | 11.94M |
| Net Cash | -2.35M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 25.89M |
| Book Value Per Share | 2.07 |
| Working Capital | 11.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.65 million and capital expenditures -2.08 million, giving a free cash flow of 570,916.
| Operating Cash Flow | 2.65M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 570,916 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 36.11%, with operating and profit margins of 12.83% and 9.94%.
| Gross Margin | 36.11% |
| Operating Margin | 12.83% |
| Pretax Margin | 13.20% |
| Profit Margin | 9.94% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 12.83% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.09% |
| FCF Yield | 0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |