Markbass S.P.A.
MARK.MI is a company in the Recreational Products industry, primarily engaged in the production and sale of leisure and recreational goods, generating revenue through product sales and related services.
Business. MARK.MI is a recreational products company operating within the consumer cyclicals sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, gross margin, and wholesale versus retail mix. The company is listed on the Borsa Italiana under the ticker MARK.MI. Specific details regarding operating segments and geographic revenue breakdowns are not available.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MARK.MI is a recreational products company operating within the consumer cyclicals sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, gross margin, and wholesale versus retail mix. The company is listed on the Borsa Italiana under the ticker MARK.MI. Specific details regarding operating segments and geographic revenue breakdowns are not available.
The company maintains a strong liquidity position, with cash and equivalents amounting to €5.43 million, representing 34% of total assets. The current ratio of 2.05 indicates a solid ability to meet short-term obligations. However, the free cash flow is negative at -€893,140, primarily due to capital expenditures of -€1.58 million, which may signal ongoing investment in operations. The price-to-book ratio of 2.29 suggests the market values the company at a premium to its book value.
Profitability metrics show a return on equity (ROE) of 2.86% and a return on assets (ROA) of 1.44%, both below the industry median for Recreational Products, indicating relatively weak returns compared to peers. The operating margin is 6.73% (€758,000 operating income on €11.27 million revenue), which is in line with the industry median, but the net margin of 2.04% (€230,000 net income) is below average, suggesting higher-than-typical operating costs or tax burdens.
Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue concentration is not disclosed. Given the lack of segment-specific revenue breakdowns, it is unclear whether the business is diversified across product lines or geographic regions.
The company's growth trajectory is modest, with no specific revenue growth rates provided in the input data. However, the capital expenditures suggest a focus on maintaining or expanding operational capacity, which could support future growth. The outlook for the current fiscal year is not explicitly provided, but the company's liquidity and capital structure suggest it is in a stable position to manage near-term operations.
Risk factors are minimal, with low liquidity and dilution risk scores. The debt-to-equity ratio of 0.52 indicates a conservative capital structure, and no immediate filing-based liquidity or dilution flags were detected. The company has not issued new shares recently, and there is no indication of near-term dilution pressure.
Recent events, including filings and transcripts, are not detailed in the input data. However, the absence of filing-based flags suggests the company is not currently facing material regulatory or financial risks.
- MARK.MI maintains a strong liquidity position with a current ratio of 2.05 and €5.43 million in cash and equivalents.
- The company's ROE of 2.86% and ROA of 1.44% are below the industry median, indicating weaker returns compared to peers.
- Free cash flow is negative at -€893,140, driven by capital expenditures of -€1.58 million, suggesting ongoing investment in operations.
- The price-to-book ratio of 2.29 indicates the market values the company at a premium to its book value.
- The company has a conservative capital structure with a debt-to-equity ratio of 0.52 and no immediate liquidity or dilution risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- MARK.MI Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Marco De VirgiliisChairman of the Board, Chief Executive Officer