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INDICATIVE · SAMPLE DATA
NOVAM57

Novamarine SpA

Recreational ProductsVerified

Novamarine SpA has a fully diluted share count of 12,499,500 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the Recreational Products industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to evaluate the diversification of its revenue streams or the risks associated with regional market exposure. Growth trajectory is also unclear, as no outlook data is provided for the current or next fiscal year. Historical revenue data is not available in the input, making it difficult to assess the company's growth momentum. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. Recent events, such as filings or transcripts, are not included in the input data, so no specific developments can be reported at this time.

30-day price · NOVAM+0.00 (+0.0%)
Low$9.10High$9.90Close$9.10As of18 May, 00:00 UTC
Profile
CompanyNovamarine SpA
TickerNOVAM.MI
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryRecreational Products
AI analysis

Business. Novamarine SpA operates in the Recreational Products industry, focusing on the design, production, and distribution of leisure and recreational goods.

Classification. The company is classified under the industry "Recreational Products" within the "Cyclical Consumer Products" business sector, with a confidence level of 0.92.

Novamarine SpA has a fully diluted share count of 12,499,500 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the Recreational Products industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to evaluate the diversification of its revenue streams or the risks associated with regional market exposure. Growth trajectory is also unclear, as no outlook data is provided for the current or next fiscal year. Historical revenue data is not available in the input, making it difficult to assess the company's growth momentum. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. Recent events, such as filings or transcripts, are not included in the input data, so no specific developments can be reported at this time.
Key takeaways
  • Novamarine SpA operates in the Recreational Products industry with a fully diluted share count of 12,499,500.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and return metrics are not available, limiting peer comparison.
  • Revenue concentration and geographic exposure are not disclosed, making diversification assessment difficult.
  • Growth trajectory is unclear due to the absence of outlook data and historical revenue figures.
  • Dilution risk is currently low, with no evidence of dilutive instruments or recent equity issuance.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$8.6M$244.9k$43.9k
FY-3$13.3M$1.5M$1.0M-$304.1k
FY-2$20.9M$1.1M$696.1k-$163.1k
FY-1$24.8M$2.5M$1.5M$1.2M
FY0$26.6M$3.8M$2.4M-$1.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$33.1M$7.2M$3.9M
FY-3$36.6M$8.2M$3.7M
FY-2$35.5M$9.0M$4.1M
FY-1$39.5M$10.5M$4.3M
FY0$51.2M$24.1M$9.9M
PeriodOCFCapExFCFSBC
FY-4
FY-3-$456.8k-$2.2M-$304.1k
FY-2$3.6M-$2.0M-$163.1k
FY-1$736.8k-$1.5M$1.2M
FY0-$1.2M-$5.9M-$1.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Recreational Products · cohort 92 companies
MetricNOVAMActivity
Op margin3.0% medp25 -6.3% · p75 8.6%
Net margin2.5% medp25 -5.8% · p75 7.8%
Gross margin29.7% medp25 17.8% · p75 41.9%
R&D / revenue3.1% medp25 3.1% · p75 3.1%
CapEx / revenue-3.2% medp25 -7.8% · p75 -1.6%
Debt / equity31.6% medp25 9.2% · p75 56.1%
Observations
IR observations
Mean price target8.20 EUR
Median price target8.20 EUR
High price target8.20 EUR
Low price target8.20 EUR
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count2.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.26 EUR
Last actual EPS0.19 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 01:32 UTC#a3216095
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 18:45 UTCJob: 8606efa8