Maire Statistics

Total Valuation

Maire has a market cap or net worth of EUR 2.34 billion. The enterprise value is 2.36 billion.

Market Cap	2.34B
Enterprise Value	2.36B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Maire has 327.09 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	327.09M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	20.05%
Float	143.87M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 9.90. Maire's PEG ratio is 0.41.

PE Ratio	12.98
Forward PE	9.90
PS Ratio	0.44
PB Ratio	4.25
P/TBV Ratio	n/a
P/FCF Ratio	5.64
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 5.70.

EV / Earnings	13.07
EV / Sales	0.45
EV / EBITDA	7.58
EV / EBIT	9.15
EV / FCF	5.70

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.63.

Current Ratio	1.13
Quick Ratio	0.96
Debt / Equity	1.63
Debt / EBITDA	3.16
Debt / FCF	2.38
Interest Coverage	18.13

Financial Efficiency

Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	32.10%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	10.66%
Revenue Per Employee	565,937
Profits Per Employee	19,390
Employee Count	7,978
Asset Turnover	0.85
Inventory Turnover	8.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.96% 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	+59.96%
50-Day Moving Average	7.25
200-Day Moving Average	7.16
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	811,817

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 5.28 billion and earned 180.77 million in profits. Earnings per share was 0.55.

Revenue	5.28B
Gross Profit	1.11B
Operating Income	258.13M
Pretax Income	274.80M
Net Income	180.77M
EBITDA	282.39M
EBIT	258.13M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 985.60 million in debt, giving a net cash position of 24.81 million or 0.08 per share.

Cash & Cash Equivalents	1.01B
Total Debt	985.60M
Net Cash	24.81M
Net Cash Per Share	0.08
Equity (Book Value)	605.57M
Book Value Per Share	1.68
Working Capital	664.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.79 million and capital expenditures -9.43 million, giving a free cash flow of 414.37 million.

Operating Cash Flow	423.79M
Capital Expenditures	-9.43M
Free Cash Flow	414.37M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 4.89% and 3.43%.

Gross Margin	21.08%
Operating Margin	4.89%
Pretax Margin	5.21%
Profit Margin	3.43%
EBITDA Margin	5.35%
EBIT Margin	4.89%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.20
Dividend Yield	2.76%
Dividend Growth (YoY)	58.87%
Years of Dividend Growth	n/a
Payout Ratio	39.41%
Buyback Yield	0.27%
Shareholder Yield	3.03%
Earnings Yield	7.70%
FCF Yield	17.72%

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