Maire S.p.A. (BIT:MAIRE)
Italy
· Delayed Price · Currency is EUR Maire Statistics
Total Valuation
Maire has a market cap or net worth of EUR 3.64 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.61B |
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 (%) | 14.29% |
| Float | 147.00M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 14.09.
| PE Ratio | 16.80 |
| Forward PE | 14.09 |
| PS Ratio | 0.58 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 31.73 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 14.03.
| EV / Earnings | 16.70 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 10.98 |
| EV / FCF | 14.03 |
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
In the past 12 months, Maire has paid 107.88 million in taxes.
| Income Tax | 107.88M |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has increased by +51.99% 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 | +51.99% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 805,576 |
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 3.24%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 80.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.34% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 5.95% |
| FCF Yield | 7.08% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |