OXE Marine (DE:5LK)
FRANKFURT:5LK
Total Valuation
OXE Marine has a market cap or net worth of €17.29M. The enterprise value is €271.40M.
Market Cap€17.29M
Enterprise Value€271.40M
Share Statistics
OXE Marine has 693,040,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding693,040,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OXE Marine’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -28.92%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-28.92%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee3.47M
Profits Per Employee-1.16M
Employee Count53
Asset Turnover0.64
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of OXE Marine is ―. OXE Marine’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.43
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-3.58
Price to Operating Cash Flow-3.55
PEG Ratio0.06
Income Statement
In the last 12 months, OXE Marine had revenue of 184.07M and earned -61.58M in profits. Earnings per share was -0.09.
Revenue184.07M
Gross Profit-62.89M
Operating Income-62.89M
Pretax Income-62.39M
Net Income-61.58M
EBITDA-33.64M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -52.95M and capital expenditures -8.63M, giving a free cash flow of -61.58M billion.
Operating Cash Flow-52.95M
Free Cash Flow-61.58M
Free Cash Flow per Share-0.09
Dividends & Yields
OXE Marine 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
Beta46.09
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)43.30
Average Volume (3m)0.00
Important Dates
OXE Marine upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
OXE Marine as a current ratio of 1.64, with Debt / Equity ratio of 80.21%
Current Ratio1.64
Quick Ratio0.42
Debt to Market Cap0.31
Net Debt to EBITDA-1.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OXE Marine has paid -810.00K in taxes.
Income Tax-810.00K
Effective Tax Rate0.01
Enterprise Valuation
OXE Marine EV to EBITDA ratio is -9.73, with an EV/FCF ratio of -4.44.
EV to Sales1.78
EV to EBITDA-9.73
EV to Free Cash Flow-4.44
EV to Operating Cash Flow-4.55
Balance Sheet
OXE Marine has €1.22M in cash and marketable securities with €79.96M in debt, giving a net cash position of -€78.74M billion.
Cash & Marketable Securities€1.22M
Total Debt€79.96M
Net Cash-€78.74M
Net Cash Per Share-€0.11
Tangible Book Value Per Share€0.03
Margins
Gross margin is -27.22%, with operating margin of -34.17%, and net profit margin of -33.45%.
Gross Margin-27.22%
Operating Margin-34.17%
Pretax Margin-33.89%
Net Profit Margin-33.45%
EBITDA Margin-18.28%
EBIT Margin-34.17%
Analyst Forecast
The average price target for OXE Marine 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-14.48%
EPS Growth Forecast37.89%