Mare Group Statistics

Total Valuation

Mare Group has a market cap or net worth of EUR 64.58 million. The enterprise value is 126.11 million.

Market Cap	64.58M
Enterprise Value	126.11M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

Mare Group has 19.34 million shares outstanding.

Current Share Class	19.34M
Shares Outstanding	19.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.62%
Owned by Institutions (%)	0.49%
Float	8.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.05
PS Ratio	1.09
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.55
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.39.

Current Ratio	1.74
Quick Ratio	1.67
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -19.36% and return on invested capital (ROIC) is -8.44%.

Return on Equity (ROE)	-19.36%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-8.44%
Return on Capital Employed (ROCE)	-5.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	126,465
Profits Per Employee	-18,561
Employee Count	467
Asset Turnover	0.37
Inventory Turnover	8.29

Taxes

Income Tax	-679,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.30%
50-Day Moving Average	3.43
200-Day Moving Average	3.67
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	25,183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mare Group had revenue of EUR 59.06 million and -8.67 million in losses.

Revenue	59.06M
Gross Profit	4.19M
Operating Income	-8.41M
Pretax Income	-9.02M
Net Income	-8.67M
EBITDA	-3.78M
EBIT	-8.41M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 56.07 million in cash and 109.89 million in debt, giving a net cash position of -53.81 million or -2.78 per share.

Cash & Cash Equivalents	56.07M
Total Debt	109.89M
Net Cash	-53.81M
Net Cash Per Share	-2.78
Equity (Book Value)	45.92M
Book Value Per Share	n/a
Working Capital	53.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.09%, with operating and profit margins of -14.25% and -14.68%.

Gross Margin	7.09%
Operating Margin	-14.25%
Pretax Margin	-15.27%
Profit Margin	-14.68%
EBITDA Margin	-6.41%
EBIT Margin	-14.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.03
Dividend Yield	0.91%
Dividend Growth (YoY)	76.89%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.91%
Earnings Yield	-13.42%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.25

Scores

Mare Group has an Altman Z-Score of 0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	1