Massimo Group
Datakwaliteit: 100%
MAMO
NASDAQ
Manufacturing
Transportation Equipment
€ 0,98
▼
€ 0,02
(-1,70%)
Marktkapitalisatie: 41,66 M
Prijs
€ 1,00
Marktkapitalisatie
41,66 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Earnings declined -52,15% over the past year
Negative free cash flow of -163.637,0
Capital efficient — spends only 0,09% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)3680,44%
Earnings (1Y)-52,15%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
7,21%
Boven sectorgemiddelde (-53,58%)
ROIC5,43%
Net Margin2,10%
Op. Margin2,76%
Veiligheid
Debt / Equity
N/A
Current Ratio2,07
Interest Coverage43,66
Waardering
PE (TTM)
27,60
Boven sectorgemiddelde (-1,48)
P/B Ratio1,92
EV/EBITDA18,41
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1366 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1366 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 27,6 | -1,5 |
| P/B | 1,9 | 1,6 |
| ROE % | 7,2 | -53,6 |
| Net Margin % | 2,1 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2026 |
€ 0,02
N/A – N/A
|
56,76 M | — |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3680,44% | Revenue Growth (3Y) | -20,98% |
| Earnings Growth (1Y) | -52,15% | Earnings Growth (3Y) | -61,93% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 71,83 M | Net Income (TTM) | 1,51 M |
| ROE | 7,21% | ROA | 3,34% |
| Gross Margin | 37,52% | Operating Margin | 2,76% |
| Net Margin | 2,10% | Free Cash Flow (TTM) | -163.637,0 |
| ROIC | 5,43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2,07 |
| Interest Coverage | 43,66 | Asset Turnover | 1,59 |
| Working Capital | 17,91 M | Tangible Book Value | 21,72 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 27,60 | Forward P/E | N/A |
| P/B Ratio | 1,92 | P/S Ratio | 0,58 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 18,41 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0,39% | ||
| Market Cap | 41,66 M | Enterprise Value | 39,06 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,04 | Revenue / Share | 1,72 |
| FCF / Share | 0,00 | OCF / Share | 0,00 |
| EPS CAGR (1Y) | -50,00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,09% | FCF Conversion | -10,84% |
| SBC-Adj. FCF | -320.925 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 71,83 M | 1,90 M | 115,04 M |
| Net Income | 1,51 M | 3,15 M | 10,42 M |
| EPS (Diluted) | 0,04 | 0,08 | 0,26 |
| Gross Profit | 26,95 M | 34,34 M | 35,91 M |
| Operating Income | 1,98 M | 6,81 M | 12,92 M |
| EBITDA | — | — | — |
| R&D Expenses | 2,09 M | 343.493,0 | — |
| SG&A Expenses | — | — | — |
| D&A | 141.542,0 | 171.346,0 | — |
| Interest Expense | 45.353,0 | 98.667,0 | 518.731,0 |
| Income Tax | 520.103,0 | 1,02 M | 2,13 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 51,43 M | 56,69 M | 41,94 M |
| Total Liabilities | 27,72 M | 33,60 M | 27,46 M |
| Shareholders' Equity | 23,71 M | 23,10 M | 14,49 M |
| Total Debt | — | 303.583,0 | 303.583,0 |
| Cash & Equivalents | 5,79 M | — | — |
| Current Assets | 39,85 M | 45,39 M | 38,36 M |
| Current Liabilities | 22,25 M | 26,15 M | 18,83 M |
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