TipRanks
Go Ultimate55% OFF

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%