Marel Statistics
Total Valuation
Marel has a market cap or net worth of EUR 2.65 billion. The enterprise value is 3.51 billion.
Market Cap | 2.65B |
Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 651.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 50.30.
EV / Earnings | 198.07 |
EV / Sales | 2.08 |
EV / EBITDA | 20.25 |
EV / EBIT | 39.47 |
EV / FCF | 50.30 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.85.
Current Ratio | 1.35 |
Quick Ratio | 0.70 |
Debt / Equity | 0.85 |
Debt / EBITDA | 5.12 |
Debt / FCF | 12.68 |
Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE) | 1.70% |
Return on Assets (ROA) | 2.13% |
Return on Capital (ROIC) | 2.86% |
Revenue Per Employee | 230,055 |
Profits Per Employee | 2,425 |
Employee Count | 7,500 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.46% in the last 52 weeks. The beta is 0.46, so Marel's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +33.46% |
50-Day Moving Average | 3.30 |
200-Day Moving Average | 3.26 |
Relative Strength Index (RSI) | 69.35 |
Average Volume (20 Days) | 368,089 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Marel had revenue of EUR 1.68 billion and earned 17.70 million in profits. Earnings per share was 0.02.
Revenue | 1.68B |
Gross Profit | 602.40M |
Operating Income | 88.80M |
Pretax Income | 22.10M |
Net Income | 17.70M |
EBITDA | 156.80M |
EBIT | 88.80M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 29.70 million in cash and 884.10 million in debt, giving a net cash position of -854.40 million.
Cash & Cash Equivalents | 29.70M |
Total Debt | 884.10M |
Net Cash | -854.40M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.05B |
Book Value Per Share | 1.39 |
Working Capital | 186.20M |
Cash Flow
In the last 12 months, operating cash flow was 96.60 million and capital expenditures -26.90 million, giving a free cash flow of 69.70 million.
Operating Cash Flow | 96.60M |
Capital Expenditures | -26.90M |
Free Cash Flow | 69.70M |
FCF Per Share | n/a |
Margins
Gross margin is 35.87%, with operating and profit margins of 5.29% and 1.05%.
Gross Margin | 35.87% |
Operating Margin | 5.29% |
Pretax Margin | 1.32% |
Profit Margin | 1.05% |
EBITDA Margin | 9.34% |
EBIT Margin | 5.29% |
FCF Margin | 4.15% |
Dividends & Yields
Marel does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -47.44% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.03% |
Buyback Yield | -0.05% |
Shareholder Yield | -0.05% |
Earnings Yield | 0.66% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Marel has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | n/a |