Novamarine Statistics

Total Valuation

Novamarine has a market cap or net worth of EUR 60.46 million. The enterprise value is 63.63 million.

Market Cap	60.46M
Enterprise Value	63.63M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

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 24.96 and the forward PE ratio is 12.51. Novamarine's PEG ratio is 0.46.

PE Ratio	24.96
Forward PE	12.51
PS Ratio	2.04
PB Ratio	2.50
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.27
EV / Sales	2.15
EV / EBITDA	12.58
EV / EBIT	16.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.54.

Current Ratio	1.64
Quick Ratio	0.80
Debt / Equity	0.54
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	11.74%
Revenue Per Employee	369,563
Profits Per Employee	30,275
Employee Count	71
Asset Turnover	0.65
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	29.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.20
200-Day Moving Average	3.64
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	3,175

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 29.57 million and earned 2.42 million in profits.

Revenue	29.57M
Gross Profit	9.06M
Operating Income	3.78M
Pretax Income	3.44M
Net Income	2.42M
EBITDA	5.06M
EBIT	3.78M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	12.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 12.77% and 8.19%.

Gross Margin	30.65%
Operating Margin	12.77%
Pretax Margin	11.63%
Profit Margin	8.19%
EBITDA Margin	17.11%
EBIT Margin	12.77%
FCF Margin	n/a

Dividends & Yields

Novamarine does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.01%
FCF Yield	n/a

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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5