Marel Statistics

Total Valuation

Marel has a market cap or net worth of EUR 3.19 billion. The enterprise value is 4.05 billion.

Market Cap	3.19B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.31M

Valuation Ratios

The trailing PE ratio is 280.14.

PE Ratio	280.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 49.61.

EV / Earnings	355.57
EV / Sales	2.33
EV / EBITDA	23.10
EV / EBIT	44.95
EV / FCF	49.61

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.85.

Current Ratio	1.36
Quick Ratio	0.76
Debt / Equity	0.85
Debt / EBITDA	5.26
Debt / FCF	10.84
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	227,767
Profits Per Employee	1,562
Employee Count	7,500
Asset Turnover	0.64
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.77% 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	+46.77%
50-Day Moving Average	4.20
200-Day Moving Average	3.52
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	563,131

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 1.66 billion and earned 11.40 million in profits. Earnings per share was 0.02.

Revenue	1.66B
Gross Profit	599.50M
Operating Income	86.70M
Pretax Income	17.20M
Net Income	11.40M
EBITDA	152.10M
EBIT	86.70M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 62.70 million in cash and 885.60 million in debt, giving a net cash position of -822.90 million.

Cash & Cash Equivalents	62.70M
Total Debt	885.60M
Net Cash	-822.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	1.37
Working Capital	203.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.10 million and capital expenditures -20.40 million, giving a free cash flow of 81.70 million.

Operating Cash Flow	102.10M
Capital Expenditures	-20.40M
Free Cash Flow	81.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.06%, with operating and profit margins of 5.21% and 0.69%.

Gross Margin	36.06%
Operating Margin	5.21%
Pretax Margin	1.03%
Profit Margin	0.69%
EBITDA Margin	9.15%
EBIT Margin	5.21%
FCF Margin	4.91%

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	54.39%
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	0.33%
FCF Yield	n/a

Dividend Details

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a