Marfin Investment Group Holding (M3K0) Stock Statistics & Valuation Metrics
Total Valuation
Marfin Investment Group Holding has a market cap or net worth of EUR 93.89M. The enterprise value is EUR 156.09M.
- Market Cap
- EUR 93.89M
- Enterprise Value
- EUR 156.09M
Share Statistics
Marfin Investment Group Holding has 31,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,400,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Marfin Investment Group Holding’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.06%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -0.06%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 194.20K
- Profits Per Employee
- 142.62K
- Employee Count
- 45
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Marfin Investment Group Holding is -5.54. Marfin Investment Group Holding’s PEG ratio is 0.09.
- PE Ratio
- -5.54
- PS Ratio
- 6.99
- PB Ratio
- 4.59
- Price to FCF
- -17.84
- Price to Operating Cash Flow
- -17.93
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Marfin Investment Group Holding had revenue of 8.74M and earned 6.42M in profits. Earnings per share was 0.20.
- Revenue
- 8.74M
- Gross Profit
- 5.07M
- Operating Income
- -128.00K
- Pretax Income
- 6.42M
- Net Income
- 6.42M
- EBITDA
- 9.87M
- Earnings Per Share (EPS)
- 0.20
Cash Flow
In the last 12 months, operating cash flow was -1.33M and capital expenditures -15,000, giving a free cash flow of -1.35M billion.
- Operating Cash Flow
- -1.33M
- Free Cash Flow
- -1.35M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Marfin Investment Group Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.61%
- Earnings Yield
- -18.04%
Stock Price Statistics
- Beta
- 0.93
- 52-Week Price Change
- -23.14%
- 50-Day Moving Average
- 3.13
- 200-Day Moving Average
- 3.17
- Relative Strength Index (RSI)
- 45.26
- Average Volume (3m)
- ―
Important Dates
Marfin Investment Group Holding upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Marfin Investment Group Holding as a current ratio of 2.86, with Debt / Equity ratio of 65.86%
- Current Ratio
- 2.86
- Quick Ratio
- 2.86
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 8.40
- Interest Coverage Ratio
- -0.04
Taxes
In the past 12 months, Marfin Investment Group Holding has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Marfin Investment Group Holding EV to EBITDA ratio is 200.53, with an EV/FCF ratio of -201.68.
- EV to Sales
- 79.04
- EV to EBITDA
- 200.53
- EV to Free Cash Flow
- -201.68
- EV to Operating Cash Flow
- -202.69
Balance Sheet
Marfin Investment Group Holding has EUR 9.10M in cash and marketable securities with EUR 84.61M in debt, giving a net cash position of -EUR 75.52M billion.
- Cash & Marketable Securities
- EUR 9.10M
- Total Debt
- EUR 84.61M
- Net Cash
- -EUR 75.52M
- Net Cash Per Share
- -EUR 2.41
- Tangible Book Value Per Share
- EUR 4.10
Margins
Gross margin is 47.55%, with operating margin of -30.94%, and net profit margin of -126.13%.
- Gross Margin
- 47.55%
- Operating Margin
- -30.94%
- Pretax Margin
- -310.24%
- Net Profit Margin
- -126.13%
- EBITDA Margin
- 39.42%
- EBIT Margin
- 35.47%
Analyst Forecast
The average price target for Marfin Investment Group Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.54%
- EPS Growth Forecast
- 267.27%
