Mare Engineering Group SpA (MARE) Stock Statistics & Valuation Metrics
Total Valuation
Mare Engineering Group SpA has a market cap or net worth of EUR 118.92M. The enterprise value is EUR 120.07T.
- Market Cap
- EUR 118.92M
- Enterprise Value
- EUR 120.07T
Share Statistics
Mare Engineering Group SpA has 22,906,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,906,680
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mare Engineering Group SpA’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -7.12%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -7.12%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 74.79K
- Profits Per Employee
- -12.12K
- Employee Count
- 715
- Asset Turnover
- 0.24
- Inventory Turnover
- 13.09
Valuation Ratios
The current PE Ratio of Mare Engineering Group SpA is -13.75. Mare Engineering Group SpA’s PEG ratio is 0.01.
- PE Ratio
- -13.75
- PS Ratio
- 1.59
- PB Ratio
- 2.70
- Price to FCF
- -4.85
- Price to Operating Cash Flow
- -6.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Mare Engineering Group SpA had revenue of 53.47M and earned -8.67M in profits. Earnings per share was -0.45.
- Revenue
- 53.47M
- Gross Profit
- -5.36M
- Operating Income
- -14.00M
- Pretax Income
- -9.02M
- Net Income
- -8.67M
- EBITDA
- 3.09M
- Earnings Per Share (EPS)
- -0.45
Cash Flow
In the last 12 months, operating cash flow was -16.71M and capital expenditures -7.78M, giving a free cash flow of -24.49M billion.
- Operating Cash Flow
- -16.71M
- Free Cash Flow
- -24.49M
- Free Cash Flow per Share
- -1.27
Dividends & Yields
Mare Engineering Group SpA pays an annual dividend of EUR 0.03, resulting in a dividend yield of 0.58%
- Dividend Per Share
- EUR 0.03
- Dividend Yield
- 0.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.61%
- Earnings Yield
- -7.37%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 30.50%
- 50-Day Moving Average
- 5.12
- 200-Day Moving Average
- 4.21
- Relative Strength Index (RSI)
- 50.50
- Average Volume (3m)
- 24.97K
Important Dates
Mare Engineering Group SpA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 25, 2026
Financial Position
Mare Engineering Group SpA as a current ratio of 1.74, with Debt / Equity ratio of 287.67%
- Current Ratio
- 1.74
- Quick Ratio
- 1.67
- Debt to Market Cap
- 1.41
- Net Debt to EBITDA
- 18.44
- Interest Coverage Ratio
- -3.75
Taxes
In the past 12 months, Mare Engineering Group SpA has paid -679.00K in taxes.
- Income Tax
- -679.00K
- Effective Tax Rate
- 0.08
Enterprise Valuation
Mare Engineering Group SpA EV to EBITDA ratio is -70.73, with an EV/FCF ratio of -7.68.
- EV to Sales
- 2.51
- EV to EBITDA
- -70.73
- EV to Free Cash Flow
- -7.68
- EV to Operating Cash Flow
- -11.25
Balance Sheet
Mare Engineering Group SpA has EUR 12.04M in cash and marketable securities with EUR 81.01M in debt, giving a net cash position of -EUR 68.97M billion.
- Cash & Marketable Securities
- EUR 12.04M
- Total Debt
- EUR 81.01M
- Net Cash
- -EUR 68.97M
- Net Cash Per Share
- -EUR 3.01
- Tangible Book Value Per Share
- -EUR 0.63
Margins
Gross margin is -14.29%, with operating margin of -28.61%, and net profit margin of -9.86%.
- Gross Margin
- -14.29%
- Operating Margin
- -28.61%
- Pretax Margin
- -9.56%
- Net Profit Margin
- -9.86%
- EBITDA Margin
- -3.55%
- EBIT Margin
- -13.40%
Analyst Forecast
The average price target for Mare Engineering Group SpA is EUR 8.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 8.30
- Price Target Upside
- 59.00% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
