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Mare Engineering Group SpA (IT:MARE)
:MARE
Total Valuation
Mare Engineering Group SpA has a market cap or net worth of €62.16M. The enterprise value is €31.99M.
Market Cap€62.16M
Enterprise Value€31.99M
Share Statistics
Mare Engineering Group SpA has 18,407,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,407,845
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mare Engineering Group SpA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.56%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.56%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee77.57K
Profits Per Employee6.63K
Employee Count358
Asset Turnover0.43
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of Mare Engineering Group SpA is 4.52. Mare Engineering Group SpA’s PEG ratio is 0.05.
PE Ratio4.52
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.57
Price to FCF-1.40
Price to Operating Cash Flow-2.96
PEG Ratio0.05
Income Statement
In the last 12 months, Mare Engineering Group SpA had revenue of 27.77M and earned 2.37M in profits. Earnings per share was 1.11.
Revenue27.77M
Gross Profit8.54M
Operating Income6.08M
Pretax Income3.66M
Net Income2.37M
EBITDA8.56M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 2.26M and capital expenditures -62.98K, giving a free cash flow of 2.20M billion.
Operating Cash Flow2.26M
Free Cash Flow2.20M
Free Cash Flow per Share0.12
Dividends & Yields
Mare Engineering Group SpA pays an annual dividend of €0.028, resulting in a dividend yield of 0.5%
Dividend Per Share€0.028
Dividend Yield0.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change25.93%
50-Day Moving Average3.17
200-Day Moving Average3.29
Relative Strength Index (RSI)49.93
Average Volume (3m)49.06K
Important Dates
Mare Engineering Group SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 29, 2024
Financial Position
Mare Engineering Group SpA as a current ratio of 1.49, with Debt / Equity ratio of 135.58%
Current Ratio1.49
Quick Ratio1.34
Debt to Market Cap2.46
Net Debt to EBITDA2.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mare Engineering Group SpA has paid 1.28M in taxes.
Income Tax1.28M
Effective Tax Rate0.35
Enterprise Valuation
Mare Engineering Group SpA EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 58.29.
EV to Sales1.30
EV to EBITDA4.23
EV to Free Cash Flow58.29
EV to Operating Cash Flow50.74
Balance Sheet
Mare Engineering Group SpA has €7.16M in cash and marketable securities with €25.87M in debt, giving a net cash position of €18.72M billion.
Cash & Marketable Securities€7.16M
Total Debt€25.87M
Net Cash€18.72M
Net Cash Per Share€1.02
Tangible Book Value Per Share-€0.82
Margins
Gross margin is 80.47%, with operating margin of 21.88%, and net profit margin of 8.55%.
Gross Margin80.47%
Operating Margin21.88%
Pretax Margin13.17%
Net Profit Margin8.55%
EBITDA Margin30.81%
EBIT Margin17.22%
Analyst Forecast
The average price target for Mare Engineering Group SpA is €8.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.30
Price Target Upside144.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―