Markbass S.P.A.

As of December 31, 2025, Markbass S.P.A. carries a market capitalization of 27.40M, placing it among publicly traded companies globally. Its enterprise value stands at 26.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Markbass S.P.A.'s next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Markbass S.P.A. has 10.49M shares outstanding.

As of December 31, 2025, Markbass S.P.A. trades at a trailing price-to-earnings ratio of 98.93. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 3.41.

As of December 31, 2025, Markbass S.P.A. trades at an EV/EBITDA multiple of 15.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Markbass S.P.A. trades at an EV/FCF ratio of 261.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 26.08M versus a market cap of 27.40M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Markbass S.P.A. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.24, indicating elevated leverage, while an interest coverage ratio of 5.65 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Markbass S.P.A. posted a return on equity (ROE) of 4.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.86, useful for judging operating efficiency across full business cycles. The company generates approximately 331,335.26 in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.34 indicates how many times Markbass S.P.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Markbass S.P.A. recorded 188,732.00 in income tax expense. That works out to an effective tax rate of 44.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 419,540.00, leaving 230,808.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Markbass S.P.A.'s stock has declined approximately 22.48% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.91.

Over the twelve months ended December 31, 2025, Markbass S.P.A. generated 11.27M in revenue and converted that into 230,808.00 in net income, yielding earnings per share of 0.03. EBITDA reached 1.71M, while operating income came in at 864,888.00.

As of December 31, 2025, Markbass S.P.A. holds 5.43M in cash and equivalents against 4.11M in total debt, resulting in a net debt position of -1.32M. Total book value stands at 8.03M, with working capital of 6.22M providing operational flexibility.

Markbass S.P.A. produced 1.51M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.58M in capital expenditures, free cash flow totaled -66,918.00 - equivalent to -0.01 per share.

Over the twelve months ended December 31, 2025, Markbass S.P.A. posted a gross margin of 46.37, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 2.05 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Markbass S.P.A. paid dividends of 0.06 per share. The dividend payout ratio of 216.63 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.73, meaning Markbass S.P.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Markbass S.P.A. has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.