Total Valuation
Makheia Group SA has a market cap or net worth of €1.87M. The enterprise value is €1.12M.
Market Cap€1.87M
Enterprise Value€1.12M
Share Statistics
Makheia Group SA has 4,281,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,281,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Makheia Group SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.09%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.09%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee83.15K
Profits Per Employee-2.91K
Employee Count117
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Makheia Group SA is ―. Makheia Group SA’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-14.78
PEG Ratio0.00
Income Statement
In the last 12 months, Makheia Group SA had revenue of 9.73M and earned -340.00K in profits. Earnings per share was -0.01.
Revenue9.73M
Gross Profit7.67M
Operating Income-341.00K
Pretax Income-364.00K
Net Income-340.00K
EBITDA-201.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.99M and capital expenditures -595.00K, giving a free cash flow of -2.58M billion.
Operating Cash Flow-1.99M
Free Cash Flow-2.58M
Free Cash Flow per Share-0.60
Dividends & Yields
Makheia Group SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-62.44%
50-Day Moving Average0.51
200-Day Moving Average0.60
Relative Strength Index (RSI)32.36
Average Volume (3m)22.42K
Important Dates
Makheia Group SA upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Makheia Group SA as a current ratio of ―, with Debt / Equity ratio of 9.96%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA4.65
Interest Coverage Ratio―
Taxes
In the past 12 months, Makheia Group SA has paid -24.00K in taxes.
Income Tax-24.00K
Effective Tax Rate―
Enterprise Valuation
Makheia Group SA EV to EBITDA ratio is -3.04K, with an EV/FCF ratio of -634.98.
EV to Sales62.79
EV to EBITDA-3.04K
EV to Free Cash Flow-634.98
EV to Operating Cash Flow-661.81
Balance Sheet
Makheia Group SA has €576.00K in cash and marketable securities with €5.49M in debt, giving a net cash position of -€4.91M billion.
Cash & Marketable Securities€576.00K
Total Debt€5.49M
Net Cash-€4.91M
Net Cash Per Share-€1.15
Tangible Book Value Per Share―
Margins
Gross margin is 78.81%, with operating margin of ―, and net profit margin of ―.
Gross Margin78.81%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Makheia Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.21%
EPS Growth Forecast53.42%