Mare Engineering Group SpA (IT:MARE)
:MARE
Total Valuation
Mare Engineering Group SpA has a market cap or net worth of €74.34M. The enterprise value is €120.07M.
Market Cap€74.34M
Enterprise Value€120.07M
Share Statistics
Mare Engineering Group SpA has 19,335,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,335,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mare Engineering Group SpA’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -7.12%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.12%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee149.37K
Profits Per Employee-25.19K
Employee Count358
Asset Turnover0.24
Inventory Turnover13.09
Valuation Ratios
The current PE Ratio of Mare Engineering Group SpA is ―. Mare Engineering Group SpA’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.45
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-4.79
Price to Operating Cash Flow-8.78
PEG Ratio0.02
Income Statement
In the last 12 months, Mare Engineering Group SpA had revenue of 53.47M and earned -8.67M in profits. Earnings per share was -0.45.
Revenue53.47M
Gross Profit-5.36M
Operating Income-14.00M
Pretax Income-9.02M
Net Income-8.67M
EBITDA3.09M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -8.53M and capital expenditures -7.69M, giving a free cash flow of -16.21M billion.
Operating Cash Flow-8.53M
Free Cash Flow-16.21M
Free Cash Flow per Share-0.84
Dividends & Yields
Mare Engineering Group SpA pays an annual dividend of €0.03, resulting in a dividend yield of 0.43%
Dividend Per Share€0.03
Dividend Yield0.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change14.84%
50-Day Moving Average3.60
200-Day Moving Average3.69
Relative Strength Index (RSI)55.93
Average Volume (3m)67.49K
Important Dates
Mare Engineering Group SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mare Engineering Group SpA as a current ratio of 1.74, with Debt / Equity ratio of 287.67%
Current Ratio1.74
Quick Ratio1.67
Debt to Market Cap1.41
Net Debt to EBITDA18.44
Interest Coverage Ratio-3.75
Taxes
In the past 12 months, Mare Engineering Group SpA has paid -679.00K in taxes.
Income Tax-679.00K
Effective Tax Rate0.08
Enterprise Valuation
Mare Engineering Group SpA EV to EBITDA ratio is 43.58, with an EV/FCF ratio of -8.31.
EV to Sales2.52
EV to EBITDA43.58
EV to Free Cash Flow-8.31
EV to Operating Cash Flow-15.80
Balance Sheet
Mare Engineering Group SpA has €56.07M in cash and marketable securities with €109.89M in debt, giving a net cash position of -€53.81M billion.
Cash & Marketable Securities€56.07M
Total Debt€109.89M
Net Cash-€53.81M
Net Cash Per Share-€2.78
Tangible Book Value Per Share€0.17
Margins
Gross margin is -10.03%, with operating margin of -26.18%, and net profit margin of -16.21%.
Gross Margin-10.03%
Operating Margin-26.18%
Pretax Margin-16.87%
Net Profit Margin-16.21%
EBITDA Margin5.78%
EBIT Margin-9.88%
Analyst Forecast
The average price target for Mare Engineering Group SpA is €7.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.60
Price Target Upside126.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast35.86%
EPS Growth Forecast-117.62%