Marks Electrical Group PLC (FRA:KV7)

Marks Electrical Group Statistics

Total Valuation

FRA:KV7 has a market cap or net worth of EUR 72.82 million. The enterprise value is 65.48 million.

Market Cap	72.82M
Enterprise Value	65.48M

Important Dates

Earnings Date	n/a
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	8.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.54
PS Ratio	0.52
PB Ratio	5.41
P/TBV Ratio	5.41
P/FCF Ratio	17.88
P/OCF Ratio	15.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 167.83, with an EV/FCF ratio of 16.08.

EV / Earnings	-37.94
EV / Sales	0.48
EV / EBITDA	167.83
EV / EBIT	n/a
EV / FCF	16.08

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 -11.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.03%
50-Day Moving Average	0.65
200-Day Moving Average	0.62
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	46

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 1.75%.

Dividend Per Share	0.01
Dividend Yield	1.75%
Dividend Growth (YoY)	-0.35%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	-2.37%
FCF Yield	5.59%

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 2.

Altman Z-Score	8.56
Piotroski F-Score	2