Novamarine SpA
Novamarine SpA operates in the Recreational Products industry, focusing on the design, production, and distribution of leisure and recreational goods.
Business. Novamarine SpA (NOVAM.MI) is a recreational products company operating within the Consumer Cyclicals sector. The firm is headquartered in Italy and is primarily listed on the Borsa Italiana. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Analyst recommendations
2 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
Novamarine SpA (NOVAM.MI) is a recreational products company operating within the Consumer Cyclicals sector. The firm is headquartered in Italy and is primarily listed on the Borsa Italiana. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
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.
- 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.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue €26.6M, +7,2% YoY; Operating income +51,5% YoY.
- ▍Revenue €26.6M, +7,2% YoY
- ▍Operating income +51,5% YoY
- ▍Net income +65,0% YoY
- ▍Free cash flow −199,9% YoY
- ▍Net margin 9.1%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,26 |
| Revenue | —no estimate | —no estimate | 32,1M EUR |
| Operating income | —no estimate | —no estimate | 5,0M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Novamarine SpA Market data — financials · 2026-05-28
- Novamarine SpA Market data — analyst estimates · 2026-05-28