View Past PerformanceMarkbass バランスシートの健全性財務の健全性 基準チェック /46Markbassの総株主資本は€8.0M 、総負債は€4.1Mで、負債比率は51.2%となります。総資産と総負債はそれぞれ€16.5Mと€8.5Mです。 Markbassの EBIT は€757.8Kで、利息カバレッジ比率2.5です。現金および短期投資は€5.4Mです。主要情報51.24%負債資本比率€4.11m負債インタレスト・カバレッジ・レシオ2.5x現金€5.43mエクイティ€8.03m負債合計€8.46m総資産€16.49m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.58, the stock trades at a trailing P/E ratio of 59.8x. Average trailing P/E is 18x in the Leisure industry in Italy.New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€14.9m market cap, or US$17.2m).Board Change • May 14Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Member of the Board of Statutory Auditors Stefano Tumini is the most experienced director on the board, commencing their role in 2025. Independent Director Domenico Tudini was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Apr 15Markbass S.p.A., Annual General Meeting, Apr 29, 2026Markbass S.p.A., Annual General Meeting, Apr 29, 2026, at 18:00 W. Europe Standard Time. Location: san giovanni teatino via po 52, chieti ItalyNew Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (182% net debt to equity). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€23.6m market cap, or US$27.7m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.40, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 24x in the Leisure industry in Italy.お知らせ • Apr 01Markbass S.p.A. announces Annual dividend, payable on June 17, 2026Markbass S.p.A. announced Annual dividend of EUR 0.0240 per share payable on June 17, 2026, ex-date on June 15, 2026 and record date on June 16, 2026.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.22, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 31x in the Leisure industry in Italy.Board Change • Jan 12Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Member of the Board of Statutory Auditors Stefano Tumini is the most experienced director on the board, commencing their role in 2025. Independent Director Domenico Tudini was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.01, the stock trades at a trailing P/E ratio of 43.8x. Average trailing P/E is 31x in the Leisure industry in Italy.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €2.39, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 28x in the Leisure industry in Italy.Buy Or Sell Opportunity • Oct 30Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.86. The fair value is estimated to be €2.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only.お知らせ • Oct 01Parsek SRL has completed an IPO in the amount of €5.984 million.Parsek SRL has completed an IPO in the amount of €5.984 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,740,000 Price\Range: €1.6 Transaction Features: Regulation S財務状況分析短期負債: MARKの 短期資産 ( €12.2M ) が 短期負債 ( €5.9M ) を超えています。長期負債: MARKの短期資産 ( €12.2M ) が 長期負債 ( €2.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: MARK総負債よりも多くの現金を保有しています。負債の削減: MARKの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: MARKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 36.7% )。インタレストカバレッジ: MARKの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/04 07:35終値2026/08/04 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Markbass S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.58, the stock trades at a trailing P/E ratio of 59.8x. Average trailing P/E is 18x in the Leisure industry in Italy.
New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€14.9m market cap, or US$17.2m).
Board Change • May 14Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Member of the Board of Statutory Auditors Stefano Tumini is the most experienced director on the board, commencing their role in 2025. Independent Director Domenico Tudini was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 15Markbass S.p.A., Annual General Meeting, Apr 29, 2026Markbass S.p.A., Annual General Meeting, Apr 29, 2026, at 18:00 W. Europe Standard Time. Location: san giovanni teatino via po 52, chieti Italy
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (182% net debt to equity). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€23.6m market cap, or US$27.7m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.40, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 24x in the Leisure industry in Italy.
お知らせ • Apr 01Markbass S.p.A. announces Annual dividend, payable on June 17, 2026Markbass S.p.A. announced Annual dividend of EUR 0.0240 per share payable on June 17, 2026, ex-date on June 15, 2026 and record date on June 16, 2026.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.22, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 31x in the Leisure industry in Italy.
Board Change • Jan 12Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Member of the Board of Statutory Auditors Stefano Tumini is the most experienced director on the board, commencing their role in 2025. Independent Director Domenico Tudini was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.01, the stock trades at a trailing P/E ratio of 43.8x. Average trailing P/E is 31x in the Leisure industry in Italy.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €2.39, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 28x in the Leisure industry in Italy.
Buy Or Sell Opportunity • Oct 30Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.86. The fair value is estimated to be €2.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
お知らせ • Oct 01Parsek SRL has completed an IPO in the amount of €5.984 million.Parsek SRL has completed an IPO in the amount of €5.984 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,740,000 Price\Range: €1.6 Transaction Features: Regulation S