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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 €60.88M. The enterprise value is €99.16M.
Market Cap€60.88M
Enterprise Value€99.16M
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 0.04 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee91.96K
Profits Per Employee5.09K
Employee Count358
Asset Turnover0.36
Inventory Turnover-0.51
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio34.4
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.33
Price to FCF22.34
Price to Operating Cash Flow15.09
PEG Ratio-0.36
Income Statement
In the last 12 months, Mare Engineering Group SpA had revenue of 32.92M and earned 1.80M in profits. Earnings per share was 0.12.
Revenue32.92M
Gross Profit37.25M
Operating Income5.90M
Pretax Income3.42M
Net Income1.80M
EBITDA10.84M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 3.45M and capital expenditures -52.79K, giving a free cash flow of 3.39M billion.
Operating Cash Flow3.45M
Free Cash Flow3.39M
Free Cash Flow per Share0.18
Dividends & Yields
Mare Engineering Group SpA pays an annual dividend of €0.028, resulting in a dividend yield of 0.51%
Dividend Per Share€0.028
Dividend Yield0.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change19.93%
50-Day Moving Average3.36
200-Day Moving Average3.32
Relative Strength Index (RSI)43.10
Average Volume (3m)44.37K
Important Dates
Mare Engineering Group SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 23, 2025
Financial Position
Mare Engineering Group SpA as a current ratio of 1.57, with Debt / Equity ratio of 64.28%
Current Ratio1.57
Quick Ratio1.34
Debt to Market Cap0.48
Net Debt to EBITDA2.15
Interest Coverage Ratio3.75
Taxes
In the past 12 months, Mare Engineering Group SpA has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate0.47
Enterprise Valuation
Mare Engineering Group SpA EV to EBITDA ratio is 7.09, with an EV/FCF ratio of -15.71.
EV to Sales2.33
EV to EBITDA7.09
EV to Free Cash Flow-15.71
EV to Operating Cash Flow22.29
Balance Sheet
Mare Engineering Group SpA has €15.74M in cash and marketable securities with €25.86M in debt, giving a net cash position of €10.13M billion.
Cash & Marketable Securities€15.74M
Total Debt€25.86M
Net Cash€10.13M
Net Cash Per Share€0.55
Tangible Book Value Per Share€0.65
Margins
Gross margin is 42.35%, with operating margin of 17.92%, and net profit margin of 5.45%.
Gross Margin42.35%
Operating Margin17.92%
Pretax Margin10.38%
Net Profit Margin5.45%
EBITDA Margin32.93%
EBIT Margin15.16%
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 Upside149.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―