MARE ENGINEERING GROUP SPA (MARE.MI) Fundamental Analysis & Valuation

BIT:MARE • IT0005588626

Current stock price

3.36 EUR
0 (0%)
Last:

This MARE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MARE.MI Profitability Analysis

1.1 Basic Checks

  • MARE had negative earnings in the past year.
  • In the past year MARE has reported a negative cash flow from operations.
MARE.MI Yearly Net Income VS EBIT VS OCF VS FCFMARE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M 6M -6M

1.2 Ratios

  • The Return On Assets of MARE (-0.46%) is worse than 68.75% of its industry peers.
  • MARE's Return On Equity of -1.25% is on the low side compared to the rest of the industry. MARE is outperformed by 68.75% of its industry peers.
  • MARE's Return On Invested Capital of 1.22% is on the low side compared to the rest of the industry. MARE is outperformed by 75.00% of its industry peers.
  • MARE had an Average Return On Invested Capital over the past 3 years of 4.62%. This is significantly below the industry average of 11.71%.
Industry RankSector Rank
ROA -0.46%
ROE -1.25%
ROIC 1.22%
ROA(3y)3.94%
ROA(5y)N/A
ROE(3y)12.68%
ROE(5y)N/A
ROIC(3y)4.62%
ROIC(5y)N/A
MARE.MI Yearly ROA, ROE, ROICMARE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • In the last couple of years the Profit Margin of MARE has declined.
  • MARE's Operating Margin of 5.80% is fine compared to the rest of the industry. MARE outperforms 62.50% of its industry peers.
  • MARE's Operating Margin has declined in the last couple of years.
  • MARE has a Gross Margin of 109.61%. This is amongst the best in the industry. MARE outperforms 100.00% of its industry peers.
  • MARE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.8%
PM (TTM) N/A
GM 109.61%
OM growth 3Y-6.02%
OM growth 5YN/A
PM growth 3Y-20.95%
PM growth 5YN/A
GM growth 3Y-0.19%
GM growth 5YN/A
MARE.MI Yearly Profit, Operating, Gross MarginsMARE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MARE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MARE is destroying value.
  • The number of shares outstanding for MARE has been reduced compared to 1 year ago.
  • Compared to 1 year ago, MARE has an improved debt to assets ratio.
MARE.MI Yearly Shares OutstandingMARE.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
MARE.MI Yearly Total Debt VS Total AssetsMARE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • MARE has an Altman-Z score of 1.24. This is a bad value and indicates that MARE is not financially healthy and even has some risk of bankruptcy.
  • MARE has a Altman-Z score of 1.24. This is in the lower half of the industry: MARE underperforms 78.13% of its industry peers.
  • A Debt/Equity ratio of 0.93 indicates that MARE is somewhat dependend on debt financing.
  • MARE has a Debt to Equity ratio of 0.93. This is comparable to the rest of the industry: MARE outperforms 43.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z 1.24
ROIC/WACC0.19
WACC6.57%
MARE.MI Yearly LT Debt VS Equity VS FCFMARE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • MARE has a Current Ratio of 1.73. This is a normal value and indicates that MARE is financially healthy and should not expect problems in meeting its short term obligations.
  • MARE has a better Current ratio (1.73) than 90.63% of its industry peers.
  • A Quick Ratio of 1.32 indicates that MARE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.32, MARE is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.32
MARE.MI Yearly Current Assets VS Current LiabilitesMARE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. MARE.MI Growth Analysis

3.1 Past

  • The earnings per share for MARE have decreased strongly by -121.36% in the last year.
  • MARE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.50% yearly.
  • MARE shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.86%.
  • Measured over the past years, MARE shows a quite strong growth in Revenue. The Revenue has been growing by 19.91% on average per year.
EPS 1Y (TTM)-121.36%
EPS 3Y-4.5%
EPS 5YN/A
EPS Q2Q%-435.33%
Revenue 1Y (TTM)35.86%
Revenue growth 3Y19.91%
Revenue growth 5YN/A
Sales Q2Q%50.43%

3.2 Future

  • Based on estimates for the next years, MARE will show a very strong growth in Earnings Per Share. The EPS will grow by 57.45% on average per year.
  • The Revenue is expected to grow by 26.13% on average over the next years. This is a very strong growth
EPS Next Y85.64%
EPS Next 2Y60.63%
EPS Next 3Y57.45%
EPS Next 5YN/A
Revenue Next Year65.48%
Revenue Next 2Y42.25%
Revenue Next 3Y31.73%
Revenue Next 5Y26.13%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MARE.MI Yearly Revenue VS EstimatesMARE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
MARE.MI Yearly EPS VS EstimatesMARE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

5

4. MARE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • MARE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 7.05 indicates a rather cheap valuation of MARE.
  • Based on the Price/Forward Earnings ratio, MARE is valued cheaper than 96.88% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, MARE is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.05
MARE.MI Price Earnings VS Forward Price EarningsMARE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • MARE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MARE is cheaper than 71.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.74
MARE.MI Per share dataMARE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MARE's earnings are expected to grow with 57.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.63%
EPS Next 3Y57.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. MARE.MI Dividend Analysis

5.1 Amount

  • MARE has a yearly dividend return of 0.87%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.97, MARE has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.87, MARE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.87%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y60.63%
EPS Next 3Y57.45%
MARE.MI Yearly Income VS Free CF VS DividendMARE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 2M -2M -4M -6M

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Find the best dividend stocksShow peers with best dividend

MARE.MI Fundamentals: All Metrics, Ratios and Statistics

MARE ENGINEERING GROUP SPA

BIT:MARE (4/13/2026, 7:00:00 PM)

3.36

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.85%
Inst Owner ChangeN/A
Ins Owners36.5%
Ins Owner ChangeN/A
Market Cap64.98M
Revenue(TTM)38.31M
Net Income(TTM)-612.50K
Analysts85
Price Target8 (138.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.05
P/S 1.7
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 6.75
EV/EBITDA 7.74
EPS(TTM)-0.05
EYN/A
EPS(NY)0.48
Fwd EY14.18%
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS1.98
BVpS2.54
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.46%
ROE -1.25%
ROCE 2.51%
ROIC 1.22%
ROICexc 1.35%
ROICexgc 2.27%
OM 5.8%
PM (TTM) N/A
GM 109.61%
FCFM N/A
ROA(3y)3.94%
ROA(5y)N/A
ROE(3y)12.68%
ROE(5y)N/A
ROIC(3y)4.62%
ROIC(5y)N/A
ROICexc(3y)5.12%
ROICexc(5y)N/A
ROICexgc(3y)9.63%
ROICexgc(5y)N/A
ROCE(3y)9.74%
ROCE(5y)N/A
ROICexgc growth 3Y-3.35%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.14%
ROICexc growth 5YN/A
OM growth 3Y-6.02%
OM growth 5YN/A
PM growth 3Y-20.95%
PM growth 5YN/A
GM growth 3Y-0.19%
GM growth 5YN/A
F-Score2
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Debt/EBITDA 4.39
Cap/Depr 217.79%
Cap/Sales 46.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 1.32
Altman-Z 1.24
F-Score2
WACC6.57%
ROIC/WACC0.19
Cap/Depr(3y)105.51%
Cap/Depr(5y)N/A
Cap/Sales(3y)18.95%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-121.36%
EPS 3Y-4.5%
EPS 5YN/A
EPS Q2Q%-435.33%
EPS Next Y85.64%
EPS Next 2Y60.63%
EPS Next 3Y57.45%
EPS Next 5YN/A
Revenue 1Y (TTM)35.86%
Revenue growth 3Y19.91%
Revenue growth 5YN/A
Sales Q2Q%50.43%
Revenue Next Year65.48%
Revenue Next 2Y42.25%
Revenue Next 3Y31.73%
Revenue Next 5Y26.13%
EBIT growth 1Y-59.69%
EBIT growth 3Y12.69%
EBIT growth 5YN/A
EBIT Next Year297.87%
EBIT Next 3Y81.5%
EBIT Next 5Y46.22%
FCF growth 1Y-48.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y383.9%
OCF growth 3Y-17.4%
OCF growth 5YN/A

MARE ENGINEERING GROUP SPA / MARE.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MARE ENGINEERING GROUP SPA (MARE.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MARE.MI.


What is the valuation status for MARE stock?

ChartMill assigns a valuation rating of 5 / 10 to MARE ENGINEERING GROUP SPA (MARE.MI). This can be considered as Fairly Valued.


What is the profitability of MARE stock?

MARE ENGINEERING GROUP SPA (MARE.MI) has a profitability rating of 2 / 10.