Italy
· Delayed Price · Currency is EUR Maire Statistics
Total Valuation
Maire has a market cap or net worth of EUR 2.46 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Maire has 327.09 million shares outstanding.
| Shares Outstanding | 327.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 19.68% |
| Float | 143.94M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 11.01. Maire's PEG ratio is 0.46.
| PE Ratio | 14.97 |
| Forward PE | 11.01 |
| PS Ratio | 0.50 |
| PB Ratio | 4.89 |
| P/FCF Ratio | 5.73 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 5.80.
| EV / Earnings | 15.11 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 12.49 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 175.18.
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 175.18 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 2.28 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 31.97% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 31.97% |
| Return on Assets (ROA) | 2.04% |
| Return on Capital (ROIC) | 8.43% |
| Revenue Per Employee | 572,949 |
| Profits Per Employee | 19,308 |
| Employee Count | 8,529 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.11% in the last 52 weeks. The beta is 1.39, so Maire's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +103.11% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 402,770 |
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, Maire had revenue of EUR 4.89 billion and earned 164.68 million in profits. Earnings per share was 0.50.
| Revenue | 4.89B |
| Gross Profit | 1.04B |
| Operating Income | 200.50M |
| Pretax Income | 251.49M |
| Net Income | 164.68M |
| EBITDA | 222.21M |
| EBIT | 200.50M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.01 billion in cash and 979.55 million in debt, giving a net cash position of 25.69 million or 0.08 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 979.55M |
| Net Cash | 25.69M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 559.16M |
| Book Value Per Share | 1.54 |
| Working Capital | 487.72M |
Cash Flow
In the last 12 months, operating cash flow was 439.80 million and capital expenditures -10.80 million, giving a free cash flow of 428.99 million.
| Operating Cash Flow | 439.80M |
| Capital Expenditures | -10.80M |
| Free Cash Flow | 428.99M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 21.37%, with operating and profit margins of 4.10% and 3.37%.
| Gross Margin | 21.37% |
| Operating Margin | 4.10% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.37% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 4.10% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 58.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 6.68% |
| FCF Yield | 17.45% |
Stock Splits
The last stock split was on June 10, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 10, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |