Italy · Delayed Price · Currency is EUR Novamarine Statistics
Total Valuation
Novamarine has a market cap or net worth of EUR 83.12 million. The enterprise value is 85.47 million.
| Market Cap | 83.12M |
| Enterprise Value | 85.47M |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Novamarine has 12.50 million shares outstanding.
| Current Share Class | 12.39M |
| 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 | 2.39M |
Valuation Ratios
The trailing PE ratio is 27.97 and the forward PE ratio is 17.05. Novamarine's PEG ratio is 0.63.
| PE Ratio | 27.97 |
| Forward PE | 17.05 |
| PS Ratio | 2.76 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 280.78 |
| P/OCF Ratio | 34.95 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 288.71.
| EV / Earnings | 28.76 |
| EV / Sales | 2.84 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 21.18 |
| EV / FCF | 288.71 |
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 | 0.58 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 40.33 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 12.58% |
| Revenue Per Employee | 362,712 |
| Profits Per Employee | 35,811 |
| Employee Count | 83 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.17 |
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 +96.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +96.75% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 73.26 |
| Average Volume (20 Days) | 31,125 |
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 30.11 million and earned 2.97 million in profits.
| Revenue | 30.11M |
| Gross Profit | 10.44M |
| Operating Income | 4.04M |
| Pretax Income | 3.95M |
| Net Income | 2.97M |
| EBITDA | 6.81M |
| EBIT | 4.04M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 11.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.38 million and capital expenditures -2.08 million, giving a free cash flow of 296,036.
| Operating Cash Flow | 2.38M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 296,036 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.69%, with operating and profit margins of 13.41% and 9.87%.
| Gross Margin | 34.69% |
| Operating Margin | 13.41% |
| Pretax Margin | 13.12% |
| Profit Margin | 9.87% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 13.41% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.58% |
| FCF Yield | 0.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |