Marks Electrical Group PLC (FRA:KV7)

Marks Electrical Group Statistics

Total Valuation

FRA:KV7 has a market cap or net worth of EUR 59.24 million. The enterprise value is 51.94 million.

Market Cap	59.24M
Enterprise Value	51.94M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	104.27M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.36%
Owned by Institutions (%)	7.30%
Float	5.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	4.40
P/TBV Ratio	4.40
P/FCF Ratio	14.54
P/OCF Ratio	12.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.89, with an EV/FCF ratio of 12.75.

EV / Earnings	-30.09
EV / Sales	0.39
EV / EBITDA	133.89
EV / EBIT	n/a
EV / FCF	12.75

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.

Current Ratio	1.34
Quick Ratio	0.63
Debt / Equity	0.22
Debt / EBITDA	7.25
Debt / FCF	0.72
Interest Coverage	-9.36

Financial Efficiency

Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is -7.62%.

Return on Equity (ROE)	-11.56%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-7.62%
Return on Capital Employed (ROCE)	-13.25%
Revenue Per Employee	560,296
Profits Per Employee	-6,904
Employee Count	250
Asset Turnover	3.24
Inventory Turnover	5.92

Taxes

Income Tax	-317,967
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	0.60
200-Day Moving Average	0.62
Relative Strength Index (RSI)	24.20
Average Volume (20 Days)	n/a

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, FRA:KV7 had revenue of EUR 140.07 million and -1.73 million in losses. Loss per share was -0.02.

Revenue	140.07M
Gross Profit	34.21M
Operating Income	-2.08M
Pretax Income	-2.04M
Net Income	-1.73M
EBITDA	-980,199
EBIT	-2.08M
Loss Per Share	-0.02

Balance Sheet

The company has 10.53 million in cash and 2.93 million in debt, giving a net cash position of 7.60 million.

Cash & Cash Equivalents	10.53M
Total Debt	2.93M
Net Cash	7.60M
Net Cash Per Share	n/a
Equity (Book Value)	13.46M
Book Value Per Share	0.13
Working Capital	10.17M

Cash Flow

In the last 12 months, operating cash flow was 4.59 million and capital expenditures -522,374, giving a free cash flow of 4.07 million.

Operating Cash Flow	4.59M
Capital Expenditures	-522,374
Free Cash Flow	4.07M
FCF Per Share	n/a

Margins

Gross margin is 24.42%, with operating and profit margins of -1.49% and -1.23%.

Gross Margin	24.42%
Operating Margin	-1.49%
Pretax Margin	-1.46%
Profit Margin	-1.23%
EBITDA Margin	-0.70%
EBIT Margin	-1.49%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.01
Dividend Yield	2.08%
Dividend Growth (YoY)	-0.35%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	-2.91%
FCF Yield	6.88%

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

FRA:KV7 has an Altman Z-Score of 8.56 and a Piotroski F-Score of 3.

Altman Z-Score	8.56
Piotroski F-Score	3