Novamarine Statistics
Total Valuation
Novamarine has a market cap or net worth of EUR 49.55 million. The enterprise value is 52.73 million.
Market Cap | 49.55M |
Enterprise Value | 52.73M |
Important Dates
The next estimated earnings date is 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 | n/a |
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 20.46 and the forward PE ratio is 10.26. Novamarine's PEG ratio is 0.38.
PE Ratio | 20.46 |
Forward PE | 10.26 |
PS Ratio | 1.68 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.38 |
Enterprise Valuation
EV / Earnings | 21.77 |
EV / Sales | 1.78 |
EV / EBITDA | 10.42 |
EV / EBIT | 13.96 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3.63 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 78.84 |
Average Volume (20 Days) | 1,350 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 4.89% |
FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | n/a |