Italy · Delayed Price · Currency is EUR Novamarine Statistics
Total Valuation
Novamarine has a market cap or net worth of EUR 116.25 million. The enterprise value is 122.98 million.
| Market Cap | 116.25M |
| Enterprise Value | 122.98M |
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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 48.85 and the forward PE ratio is 26.57. Novamarine's PEG ratio is 0.74.
| PE Ratio | 48.85 |
| Forward PE | 26.57 |
| PS Ratio | 3.12 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.23 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of -46.03.
| EV / Earnings | 51.69 |
| EV / Sales | 3.30 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 33.20 |
| EV / FCF | -46.03 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.48 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -4.86 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 372,830 |
| Profits Per Employee | 23,794 |
| Employee Count | 100 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Novamarine has paid 701,320 in taxes.
| Income Tax | 701,320 |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +93.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +93.75% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 75 |
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 37.28 million and earned 2.38 million in profits. Earnings per share was 0.19.
| Revenue | 37.28M |
| Gross Profit | 11.02M |
| Operating Income | 3.70M |
| Pretax Income | 3.08M |
| Net Income | 2.38M |
| EBITDA | 5.41M |
| EBIT | 3.70M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 6.26 million in cash and 12.99 million in debt, with a net cash position of -6.74 million or -0.54 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 12.99M |
| Net Cash | -6.74M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 26.26M |
| Book Value Per Share | 2.10 |
| Working Capital | 9.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 million and capital expenditures -4.20 million, giving a free cash flow of -2.67 million.
| Operating Cash Flow | 1.52M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | -66,364 |
| Free Cash Flow | -2.67M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 29.56%, with operating and profit margins of 9.94% and 6.38%.
| Gross Margin | 29.56% |
| Operating Margin | 9.94% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.38% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 9.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.05% |
| FCF Yield | -2.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Novamarine is 8.20, which is -11.83% lower than the current price. The consensus rating is "Hold".
| Price Target | 8.20 |
| Price Target Difference | -11.83% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.39% |
| EPS Growth Forecast (3Y) | 36.11% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |