Maire Statistics

Total Valuation

Maire has a market cap or net worth of EUR 2.93 billion. The enterprise value is 2.89 billion.

Market Cap	2.93B
Enterprise Value	2.89B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Maire has 327.09 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	327.09M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	4.17%
Owned by Institutions (%)	14.81%
Float	145.56M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 12.49.

PE Ratio	14.79
Forward PE	12.49
PS Ratio	0.50
PB Ratio	4.93
P/TBV Ratio	38.94
P/FCF Ratio	10.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 10.53.

EV / Earnings	14.56
EV / Sales	0.49
EV / EBITDA	8.47
EV / EBIT	10.30
EV / FCF	10.53

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.68.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	1.68
Debt / EBITDA	3.13
Debt / FCF	3.91
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	34.80%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	17.13%
Revenue Per Employee	598,073
Profits Per Employee	20,274
Employee Count	9,800
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 +22.63% in the last 52 weeks. The beta is 1.45, so Maire's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+22.63%
50-Day Moving Average	9.19
200-Day Moving Average	7.95
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	1,338,200

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 5.86 billion and earned 198.68 million in profits. Earnings per share was 0.61.

Revenue	5.86B
Gross Profit	1.18B
Operating Income	282.68M
Pretax Income	311.32M
Net Income	198.68M
EBITDA	313.15M
EBIT	282.68M
Earnings Per Share (EPS)	0.61

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 79.17 million or 0.24 per share.

Cash & Cash Equivalents	1.15B
Total Debt	1.07B
Net Cash	79.17M
Net Cash Per Share	0.24
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 20.21%, with operating and profit margins of 4.82% and 3.39%.

Gross Margin	20.21%
Operating Margin	4.82%
Pretax Margin	5.31%
Profit Margin	3.39%
EBITDA Margin	5.34%
EBIT Margin	4.82%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.36
Dividend Yield	3.98%
Dividend Growth (YoY)	80.71%
Years of Dividend Growth	1
Payout Ratio	41.31%
Buyback Yield	0.04%
Shareholder Yield	4.01%
Earnings Yield	6.79%
FCF Yield	9.38%

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

Altman Z-Score	1.32
Piotroski F-Score	n/a