Mark2 Corporation Investment SE

As of December 31, 2025, Mark2 Corporation Investment SE carries a market capitalization of 985.51M, placing it among publicly traded companies globally. Its enterprise value stands at 885.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Mark2 Corporation Investment SE has 3.82M shares outstanding.

As of December 31, 2025, Mark2 Corporation Investment SE trades at a trailing price-to-earnings ratio of 52.45. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.23.

As of December 31, 2025, Mark2 Corporation Investment SE trades at an EV/EBITDA multiple of 8.25 - 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 0.19 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 14.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 885.76M versus a market cap of 985.51M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Mark2 Corporation Investment SE maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.15, indicating elevated leverage, while an interest coverage ratio of 23.41 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Mark2 Corporation Investment SE posted a return on equity (ROE) of 2.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.24 - 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 1.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.86, useful for judging operating efficiency across full business cycles. Inventory turnover of 151.91 indicates how many times Mark2 Corporation Investment SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Mark2 Corporation Investment SE recorded 27.73M in income tax expense. That works out to an effective tax rate of 59.56, 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 46.56M, leaving 18.79M 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, Mark2 Corporation Investment SE's stock has declined approximately 45.40% over the past 52 weeks. The 50-day moving average sits at 141.23, while the 200-day moving average is 199.51.

Over the twelve months ended December 31, 2025, Mark2 Corporation Investment SE generated 4.60B in revenue and converted that into 18.79M in net income, yielding earnings per share of 4.93. EBITDA reached 107.40M, while operating income came in at 104.14M.

As of December 31, 2025, Mark2 Corporation Investment SE holds 133.19M in cash and equivalents against 33.38M in total debt, resulting in a net debt position of -99.80M. Total book value stands at 804.28M, with working capital of 696.25M providing operational flexibility.

Mark2 Corporation Investment SE produced -113.40M in operating cash flow over the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Mark2 Corporation Investment SE posted a gross margin of 43.37, reflecting its pricing power and cost economics. The operating margin of 2.26 and net profit margin of 0.41 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -11.51: 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 -19.92, meaning Mark2 Corporation Investment SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Mark2 Corporation Investment SE has an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.