Marlin Global (DB:3IK) - Stock Price, News & Analysis

3IK Stock Overview

Operates as an investment company. More details

3IK fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 66.6% below our estimate of its fair value

Earnings grew by 57.6% over the past year

Risk Analysis

Earnings have declined by 10.8% per year over past 5 years

Shares are highly illiquid

Shareholders have been diluted in the past year

Dividend of 8.34% is not well covered by free cash flows

Marlin Global Limited Competitors

Neon Equity

XTRA:D77

€93.0m

Netfonds

DB:NF4

€91.3m

Clere

HMSE:CAG0

€91.9m

Quirin Privatbank

XTRA:QB7

€162.4m

Price History & Performance

Summary of all time highs, changes and price drops for Marlin Global
Historical stock prices
Current Share Price	NZ$0.48
52 Week High	NZ$0.56
52 Week Low	NZ$0.46
Beta	0.60
11 Month Change	0%
3 Month Change	n/a
1 Year Change	-6.17%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-17.48%

Recent updates

Shareholder Returns

	3IK	DE Capital Markets	DE Market
7D	0%	-0.7%	0.8%
1Y	-6.2%	27.0%	9.1%

Return vs Industry: 3IK underperformed the German Capital Markets industry which returned 26.5% over the past year.

Return vs Market: 3IK underperformed the German Market which returned 8.5% over the past year.

Price Volatility

Is 3IK's price volatile compared to industry and market?
3IK volatility
3IK Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 3IK's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 3IK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	n/a	n/a	marlin.co.nz

Marlin Global Limited operates as an investment company. It primarily invests in listed or unlisted companies. The company was incorporated in 2007 and is based in Auckland, New Zealand.

Marlin Global Limited Fundamentals Summary

How do Marlin Global's earnings and revenue compare to its market cap?
3IK fundamental statistics
Market cap	€114.03m
Earnings (TTM)	€20.72m
Revenue (TTM)	€23.84m

5.5x

P/E Ratio

4.8x

P/S Ratio

Is 3IK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3IK income statement (TTM)
Revenue	NZ$42.79m
Cost of Revenue	NZ$0
Gross Profit	NZ$42.79m
Other Expenses	NZ$5.60m
Earnings	NZ$37.19m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.17
Gross Margin	100.00%
Net Profit Margin	86.91%
Debt/Equity Ratio	0%

How did 3IK perform over the long term?

See historical performance and comparison

Dividends

8.3%

Current Dividend Yield

45%

Payout Ratio

Does 3IK pay a reliable dividends?

See 3IK dividend history and benchmarks

When do you need to buy 3IK by to receive an upcoming dividend?
Marlin Global dividend dates
Ex Dividend Date	Dec 04 2024
Dividend Pay Date	Dec 20 2024
Days until Ex dividend	7 days
Days until Dividend pay date	23 days