Maire Statistics

Total Valuation

Maire has a market cap or net worth of EUR 2.64 billion. The enterprise value is 2.60 billion.

Market Cap	2.64B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Maire has 328.45 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	328.45M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	14.50%
Float	147.00M

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 11.25.

PE Ratio	13.27
Forward PE	11.25
PS Ratio	0.45
PB Ratio	4.11
P/TBV Ratio	28.84
P/FCF Ratio	9.59
P/OCF Ratio	9.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.46.

EV / Earnings	13.08
EV / Sales	0.44
EV / EBITDA	7.52
EV / EBIT	8.79
EV / FCF	9.46

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.67.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	1.67
Debt / EBITDA	3.09
Debt / FCF	3.90
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	34.80%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	18.03%
Revenue Per Employee	603,293
Profits Per Employee	20,401
Employee Count	9,739
Asset Turnover	0.85
Inventory Turnover	8.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.48% in the last 52 weeks. The beta is 1.23, so Maire's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+9.48%
50-Day Moving Average	8.65
200-Day Moving Average	7.98
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	1,066,950

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 5.88 billion and earned 198.68 million in profits. Earnings per share was 0.60.

Revenue	5.88B
Gross Profit	1.20B
Operating Income	297.58M
Pretax Income	311.32M
Net Income	198.68M
EBITDA	317.11M
EBIT	297.58M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 1.07 billion in debt, giving a net cash position of 81.62 million or 0.25 per share.

Cash & Cash Equivalents	1.15B
Total Debt	1.07B
Net Cash	81.62M
Net Cash Per Share	0.25
Equity (Book Value)	641.07M
Book Value Per Share	1.81
Working Capital	719.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.94 million and capital expenditures -10.21 million, giving a free cash flow of 274.73 million.

Operating Cash Flow	284.94M
Capital Expenditures	-10.21M
Free Cash Flow	274.73M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 20.41%, with operating and profit margins of 5.06% and 3.38%.

Gross Margin	20.41%
Operating Margin	5.06%
Pretax Margin	5.30%
Profit Margin	3.38%
EBITDA Margin	5.40%
EBIT Margin	5.06%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.36
Dividend Yield	4.56%
Dividend Growth (YoY)	80.71%
Years of Dividend Growth	1
Payout Ratio	41.31%
Buyback Yield	0.02%
Shareholder Yield	4.58%
Earnings Yield	7.54%
FCF Yield	10.42%

Dividend Details

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

Scores

Maire has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a