Novamarine Statistics

Total Valuation

Novamarine has a market cap or net worth of EUR 97.50 million. The enterprise value is 99.84 million.

Market Cap	97.50M
Enterprise Value	99.84M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Novamarine has 12.50 million shares outstanding.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

The trailing PE ratio is 32.80 and the forward PE ratio is 26.90. Novamarine's PEG ratio is 1.10.

PE Ratio	32.80
Forward PE	26.90
PS Ratio	3.26
PB Ratio	3.77
P/TBV Ratio	4.11
P/FCF Ratio	170.77
P/OCF Ratio	36.75
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 174.88.

EV / Earnings	33.59
EV / Sales	3.34
EV / EBITDA	18.15
EV / EBIT	26.01
EV / FCF	174.88

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.46.

Current Ratio	1.49
Quick Ratio	0.56
Debt / Equity	0.46
Debt / EBITDA	2.17
Debt / FCF	20.91
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	271,889
Profits Per Employee	27,021
Employee Count	83
Asset Turnover	0.59
Inventory Turnover	1.14

Taxes

In the past 12 months, Novamarine has paid 976,601 in taxes.

Income Tax	976,601
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has increased by +156.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+156.58%
50-Day Moving Average	7.36
200-Day Moving Average	5.36
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	1,650

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, Novamarine had revenue of EUR 29.91 million and earned 2.97 million in profits. Earnings per share was 0.24.

Revenue	29.91M
Gross Profit	10.80M
Operating Income	3.84M
Pretax Income	3.95M
Net Income	2.97M
EBITDA	5.50M
EBIT	3.84M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 9.59 million in cash and 11.94 million in debt, giving a net cash position of -2.35 million or -0.19 per share.

Cash & Cash Equivalents	9.59M
Total Debt	11.94M
Net Cash	-2.35M
Net Cash Per Share	-0.19
Equity (Book Value)	25.89M
Book Value Per Share	2.07
Working Capital	11.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 million and capital expenditures -2.08 million, giving a free cash flow of 570,916.

Operating Cash Flow	2.65M
Capital Expenditures	-2.08M
Free Cash Flow	570,916
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of 12.83% and 9.94%.

Gross Margin	36.11%
Operating Margin	12.83%
Pretax Margin	13.20%
Profit Margin	9.94%
EBITDA Margin	18.39%
EBIT Margin	12.83%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.05
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.03%
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	3.05%
FCF Yield	0.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Novamarine has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5