Novamarine Statistics

Total Valuation

Novamarine has a market cap or net worth of EUR 43.36 million. The enterprise value is 53.27 million.

Market Cap	43.36M
Enterprise Value	53.27M

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 19.07 and the forward PE ratio is 18.42. Novamarine's PEG ratio is 0.49.

PE Ratio	19.07
Forward PE	18.42
PS Ratio	1.55
PB Ratio	3.08
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.21
EV / Sales	1.89
EV / EBITDA	10.35
EV / EBIT	14.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.04.

Current Ratio	1.17
Quick Ratio	0.57
Debt / Equity	1.04
Debt / EBITDA	2.87
Debt / FCF	n/a
Interest Coverage	7.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.85%
Revenue Per Employee	351,741
Profits Per Employee	28,683
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

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	3.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	725

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 28.14 million and earned 2.29 million in profits. Earnings per share was 0.18.

Revenue	28.14M
Gross Profit	9.03M
Operating Income	3.65M
Pretax Income	3.16M
Net Income	2.29M
EBITDA	5.15M
EBIT	3.65M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 4.86 million in cash and 14.77 million in debt, giving a net cash position of -9.91 million or -0.80 per share.

Cash & Cash Equivalents	4.86M
Total Debt	14.77M
Net Cash	-9.91M
Net Cash Per Share	-0.80
Equity (Book Value)	14.22M
Book Value Per Share	1.14
Working Capital	3.71M

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 32.09%, with operating and profit margins of 12.97% and 8.15%.

Gross Margin	32.09%
Operating Margin	12.97%
Pretax Margin	11.24%
Profit Margin	8.15%
EBITDA Margin	18.30%
EBIT Margin	12.97%
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	5.29%
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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a