Total Valuation
Marfin Investment Group Holding has a market cap or net worth of €123.72M. The enterprise value is €156.09.
Market Cap€123.72M
Enterprise Value€156.09
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 Outstanding31,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marfin Investment Group Holding’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee247.36K
Profits Per Employee94.71K
Employee Count45
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marfin Investment Group Holding is 27.0. Marfin Investment Group Holding’s PEG ratio is ―.
PE Ratio27.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow428.99
PEG Ratio―
Income Statement
In the last 12 months, Marfin Investment Group Holding had revenue of 11.13M and earned 4.26M in profits. Earnings per share was 0.14.
Revenue11.13M
Gross Profit5.93M
Operating Income2.11M
Pretax Income4.26M
Net Income4.26M
EBITDA7.29M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 284.00K and capital expenditures -39.00K, giving a free cash flow of 245.00K billion.
Operating Cash Flow284.00K
Free Cash Flow245.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Marfin Investment Group Holding 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―
52-Week Price Change0.00%
50-Day Moving Average4.39
200-Day Moving Average4.39
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Marfin Investment Group Holding upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Marfin Investment Group Holding as a current ratio of 29.56, with Debt / Equity ratio of 54.92%
Current Ratio29.56
Quick Ratio29.56
Debt to Market Cap0.63
Net Debt to EBITDA9.49
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Marfin Investment Group Holding has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Marfin Investment Group Holding EV to EBITDA ratio is 25.42, with an EV/FCF ratio of 850.02.
EV to Sales16.65
EV to EBITDA25.42
EV to Free Cash Flow850.02
EV to Operating Cash Flow701.91
Balance Sheet
Marfin Investment Group Holding has €15.79M in cash and marketable securities with €84.61M in debt, giving a net cash position of -€57.18M billion.
Cash & Marketable Securities€15.79M
Total Debt€84.61M
Net Cash-€57.18M
Net Cash Per Share-€1.82
Tangible Book Value Per Share€4.23
Margins
Gross margin is 53.42%, with operating margin of 18.93%, and net profit margin of 38.29%.
Gross Margin53.42%
Operating Margin18.93%
Pretax Margin38.29%
Net Profit Margin38.29%
EBITDA Margin65.48%
EBIT Margin63.05%
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 Count0
Revenue Growth Forecast8.54%
EPS Growth Forecast267.27%