Italy · Delayed Price · Currency is EUR Novamarine Statistics
Total Valuation
Novamarine has a market cap or net worth of EUR 94.37 million. The enterprise value is 101.74 million.
| Market Cap | 94.37M |
| Enterprise Value | 101.74M |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
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 (%) | 0.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 70.88 and the forward PE ratio is 32.13. Novamarine's PEG ratio is 0.89.
| PE Ratio | 70.88 |
| Forward PE | 32.13 |
| PS Ratio | 2.43 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.01 |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | 76.42 |
| EV / Sales | 2.62 |
| EV / EBITDA | 24.22 |
| EV / EBIT | 41.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.51 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -2.60 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 388,766 |
| Profits Per Employee | 13,314 |
| Employee Count | 100 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Novamarine has paid 413,942 in taxes.
| Income Tax | 413,942 |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +11.85% in the last 52 weeks. The beta is 0.65, so Novamarine's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +11.85% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 16.71 |
| Average Volume (20 Days) | 525 |
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 38.88 million and earned 1.33 million in profits.
| Revenue | 38.88M |
| Gross Profit | 9.72M |
| Operating Income | 2.43M |
| Pretax Income | 1.75M |
| Net Income | 1.33M |
| EBITDA | 4.20M |
| EBIT | 2.43M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.57 million in cash and 11.95 million in debt, with a net cash position of -7.37 million or -0.59 per share.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 11.95M |
| Net Cash | -7.37M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 26.59M |
| Book Value Per Share | n/a |
| Working Capital | 9.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 million and capital expenditures -5.60 million, giving a free cash flow of -4.60 million.
| Operating Cash Flow | 1.00M |
| Capital Expenditures | -5.60M |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | 106,298 |
| Free Cash Flow | -4.60M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 25.01%, with operating and profit margins of 6.24% and 3.42%.
| Gross Margin | 25.01% |
| Operating Margin | 6.24% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.42% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 6.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.41% |
| FCF Yield | -4.87% |
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 |
Analyst Forecast
The average price target for Novamarine is 8.05, which is 6.62% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.05 |
| Price Target Difference | 6.62% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.65% |
| EPS Growth Forecast (3Y) | 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 | 5 |