Stock MARE MARE ENGINEERING GROUP S.P.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mare Engineering Group S.p.A.

Equities

MARE

IT0005588626

IT Services & Consulting

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-07-05 EDT 		5-day change 1st Jan Change
3.24 EUR -0.15% Intraday chart for Mare Engineering Group S.p.A. -7.16% 0.00%
07-02 ITALY GROWTH WINNERS & LOSERS: Mevim on the bottom; DHH rises slightly. AN
06-18 Mare Engineering Group initiates buyback for up to 1 million shares AN

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 16.75 18.52 27.56 27.77
EBITDA 1 6.73 6.635 7.134 8.555
EBIT 1 3.23 3.202 3.795 4.782
Operating Margin 19.28% 17.29% 13.77% 17.22%
Earnings before Tax (EBT) 1 2.98 2.569 3.401 3.658
Net income 1 1.731 2.109 3.742 2.374
Net margin 10.33% 11.39% 13.58% 8.55%
EPS - 1.105 1.748 1.108
Free Cash Flow - -2.207 -6.998 0.8734
FCF margin - -11.92% -25.39% 3.14%
FCF Conversion (EBITDA) - - - 10.21%
FCF Conversion (Net income) - - - 36.8%
Dividend per Share - - - -
Announcement Date 24-05-23 24-05-23 24-05-23 24-06-12
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 8 11.8 20.6 25.2
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.188 x 1.779 x 2.888 x 2.951 x
Free Cash Flow - -2.21 -7 0.87
ROE (net income / shareholders' equity) - 20.6% 23.7% 13%
ROA (Net income/ Total Assets) - 5.09% 4.36% 4.78%
Assets 1 - 41.42 85.85 49.64
Book Value Per Share - 5.550 8.370 8.730
Cash Flow per Share - 3.240 1.420 0.4600
Capex 1 0.16 1.25 0.22 0.09
Capex / Sales 0.93% 6.77% 0.81% 0.33%
Announcement Date 24-05-23 24-05-23 24-05-23 24-06-12
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
MARE ENGINEERING GROUP S.P.A. Stock Mare Engineering Group S.p.A.
0.00% 42.27M
ACCENTURE PLC Stock Accenture plc
-14.75% 187B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+5.76% 174B
IBM Stock IBM
+7.62% 162B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+1.11% 96.41B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+52.59% 94.83B
RELX PLC Stock RELX PLC
+15.27% 85.5B
INFOSYS LIMITED Stock Infosys Limited
+6.78% 81.71B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
+3.64% 49.28B
SNOWFLAKE INC. Stock Snowflake Inc.
-28.13% 47.89B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. MARE Stock
  4. Financials Mare Engineering Group S.p.A.