Maire Statistics
Total Valuation
Maire has a market cap or net worth of EUR 3.78 billion. The enterprise value is 3.75 billion.
Market Cap | 3.78B |
Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Maire has 328.45 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | 328.45M |
Shares Outstanding | 328.45M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -0.89% |
Owned by Insiders (%) | 4.15% |
Owned by Institutions (%) | 14.50% |
Float | 147.00M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 14.74.
PE Ratio | 17.44 |
Forward PE | 14.74 |
PS Ratio | 0.60 |
PB Ratio | 5.49 |
P/TBV Ratio | 32.94 |
P/FCF Ratio | 14.66 |
P/OCF Ratio | 14.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 14.57.
EV / Earnings | 17.34 |
EV / Sales | 0.59 |
EV / EBITDA | 9.89 |
EV / EBIT | 11.40 |
EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.67.
Current Ratio | 1.14 |
Quick Ratio | 0.96 |
Debt / Equity | 1.67 |
Debt / EBITDA | 3.01 |
Debt / FCF | 4.46 |
Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 35.92% and return on invested capital (ROIC) is 12.41%.
Return on Equity (ROE) | 35.92% |
Return on Assets (ROA) | 2.96% |
Return on Invested Capital (ROIC) | 12.41% |
Return on Capital Employed (ROCE) | 18.96% |
Revenue Per Employee | 634,188 |
Profits Per Employee | 21,718 |
Employee Count | 9,739 |
Asset Turnover | 0.90 |
Inventory Turnover | 8.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.78% in the last 52 weeks. The beta is 1.25, so Maire's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +55.78% |
50-Day Moving Average | 9.39 |
200-Day Moving Average | 8.40 |
Relative Strength Index (RSI) | 72.33 |
Average Volume (20 Days) | 660,179 |
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 6.32 billion and earned 216.44 million in profits. Earnings per share was 0.66.
Revenue | 6.32B |
Gross Profit | 1.31B |
Operating Income | 330.94M |
Pretax Income | 337.65M |
Net Income | 216.44M |
EBITDA | 350.52M |
EBIT | 330.94M |
Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.22 billion in cash and 1.15 billion in debt, giving a net cash position of 72.62 million or 0.22 per share.
Cash & Cash Equivalents | 1.22B |
Total Debt | 1.15B |
Net Cash | 72.62M |
Net Cash Per Share | 0.22 |
Equity (Book Value) | 688.20M |
Book Value Per Share | 1.97 |
Working Capital | 803.06M |
Cash Flow
In the last 12 months, operating cash flow was 268.02 million and capital expenditures -10.43 million, giving a free cash flow of 257.59 million.
Operating Cash Flow | 268.02M |
Capital Expenditures | -10.43M |
Free Cash Flow | 257.59M |
FCF Per Share | 0.78 |
Margins
Gross margin is 20.77%, with operating and profit margins of 5.24% and 3.42%.
Gross Margin | 20.77% |
Operating Margin | 5.24% |
Pretax Margin | 5.34% |
Profit Margin | 3.42% |
EBITDA Margin | 5.55% |
EBIT Margin | 5.24% |
FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.14%.
Dividend Per Share | 0.36 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | 80.71% |
Years of Dividend Growth | 1 |
Payout Ratio | 36.34% |
Buyback Yield | 0.10% |
Shareholder Yield | 3.24% |
Earnings Yield | 5.73% |
FCF Yield | 6.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.41 |
Piotroski F-Score | n/a |