Total Valuation
SRT Marine Systems has a market cap or net worth of €258.03M. The enterprise value is €197.62M.
Market Cap€258.03M
Enterprise Value€197.62M
Share Statistics
SRT Marine Systems has 273,012,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,012,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SRT Marine Systems’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 14.54%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.54%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee639.52K
Profits Per Employee16.61K
Employee Count122
Asset Turnover0.89
Inventory Turnover13.28
Valuation Ratios
The current PE Ratio of SRT Marine Systems is 94.7. SRT Marine Systems’s PEG ratio is -0.76.
PE Ratio94.7
PS Ratio2.29
PB Ratio6.66
Price to Fair Value6.66
Price to FCF-170.63
Price to Operating Cash Flow-382.63
PEG Ratio-0.76
Income Statement
In the last 12 months, SRT Marine Systems had revenue of 78.02M and earned 2.03M in profits. Earnings per share was <0.01.
Revenue78.02M
Gross Profit23.90M
Operating Income6.41M
Pretax Income1.42M
Net Income2.03M
EBITDA6.46M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 34.73M and capital expenditures -255.94K, giving a free cash flow of 34.47M billion.
Operating Cash Flow34.73M
Free Cash Flow34.47M
Free Cash Flow per Share0.13
Dividends & Yields
SRT Marine Systems 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
Beta-0.27
52-Week Price Change-4.84%
50-Day Moving Average0.94
200-Day Moving Average0.96
Relative Strength Index (RSI)44.49
Average Volume (3m)728.00
Important Dates
SRT Marine Systems upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
SRT Marine Systems as a current ratio of 1.28, with Debt / Equity ratio of 64.06%
Current Ratio1.28
Quick Ratio1.20
Debt to Market Cap0.09
Net Debt to EBITDA1.12
Interest Coverage Ratio3.41
Taxes
In the past 12 months, SRT Marine Systems has paid -604.80K in taxes.
Income Tax-604.80K
Effective Tax Rate-0.43
Enterprise Valuation
SRT Marine Systems EV to EBITDA ratio is 28.80, with an EV/FCF ratio of -177.55.
EV to Sales2.38
EV to EBITDA28.80
EV to Free Cash Flow-177.55
EV to Operating Cash Flow-370.96
Balance Sheet
SRT Marine Systems has €41.64M in cash and marketable securities with €16.76M in debt, giving a net cash position of €24.89M billion.
Cash & Marketable Securities€41.64M
Total Debt€16.76M
Net Cash€24.89M
Net Cash Per Share€0.09
Tangible Book Value Per Share€0.05
Margins
Gross margin is 30.64%, with operating margin of 8.21%, and net profit margin of 2.60%.
Gross Margin30.64%
Operating Margin8.21%
Pretax Margin1.82%
Net Profit Margin2.60%
EBITDA Margin8.28%
EBIT Margin4.23%
Analyst Forecast
The average price target for SRT Marine Systems 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―
EPS Growth Forecast―