Martifer SGPS, S.A. (ELI:MAR)
Portugal · Delayed Price · Currency is EUR 2.280
0.00 (0.00%)
Aug 27, 2026, 4:14 PM WET
Martifer SGPS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 291.15 | 291.15 | 256.18 | 212.28 | 192.06 | 212.13 |
Revenue Growth | 7.54% | 13.65% | 20.68% | 10.53% | -9.46% | -6.65% |
Gross Profit Gross Profit Growth | 132.98 | 132.98 | 121.16 | 94.66 | 96.77 | 92.4 |
Operating Income Operating Income Growth | 9.12 | 9.12 | 28.53 | 27.96 | 10.42 | 13.51 |
Net Income Net Income Growth | 9.47 | 9.47 | 23 | 19.7 | 13.34 | 11.27 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.24 | 0.20 | 0.14 | 0.12 |
EPS Growth | -51.32% | -58.84% | 16.77% | 47.64% | 18.40% | 78.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Metallic Construction (Exclude Naval Industry) Metallic Construction (Exclude Naval Industry) Growth | 147.9 | 147.9 | 139.42 | 136.32 | 112.39 | 109.97 |
Naval industry Naval industry Growth | 129.11 | 129.11 | 105.83 | 62.65 | 69.38 | 91.3 |
Renewable Renewable Growth | 10.58 | 10.58 | 12.3 | 14.71 | 10.57 | 9.84 |
Other Other Growth | 2.42 | 2.42 | 2.36 | 2.03 | 2.28 | 1.53 |
Intersegment Eliminations Intersegment Eliminations Growth | -4.67 | -4.67 | -4.62 | -3.95 | -3.91 | -3.22 |
Unallocated Works for The Company Unallocated Works for The Company Growth | -2.56 | -2.56 | -0.67 | -0.09 | -0.31 | -0.09 |
Total Total Growth | 282.8 | 282.8 | 254.61 | 211.67 | 190.4 | 209.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 40.23 | 40.23 | 110.02 | 84.84 | 57.75 | 42.63 |
Total Debt Total Debt Growth | 109.16 | 109.16 | 112.88 | 116.92 | 123.46 | 131.69 |
Net Cash (Debt) Net Cash Growth | -68.92 | -68.92 | -2.87 | -32.08 | -65.72 | -89.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.70 | -0.03 | -0.33 | -0.67 | -0.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.36 | -6.36 | 36.95 | 48.53 | 11.85 | 6.12 |
Capital Expenditures CapEx Growth | -38.4 | -38.4 | -6.32 | -1.61 | -1.15 | -1.8 |
Free Cash Flow Free Cash Flow Growth | -44.76 | -44.76 | 30.63 | 46.92 | 10.7 | 4.32 |
Free Cash Flow Growth | - | - | -34.73% | 338.62% | 147.42% | -51.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.67% | 45.67% | 47.30% | 44.59% | 50.38% | 43.56% |
Operating Margin | 3.13% | 3.13% | 11.14% | 13.17% | 5.42% | 6.37% |
Pretax Margin | 3.82% | 3.82% | 9.70% | 10.18% | 8.04% | 6.80% |
Profit Margin | 3.25% | 3.25% | 8.98% | 9.28% | 6.95% | 5.31% |
FCF Margin | -15.37% | -15.37% | 11.96% | 22.10% | 5.57% | 2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.093 | 0.093 | 0.120 |
Dividend Per Share Growth | -22.50% | -22.50% | - |
Dividend Yield | 3.99% | 3.79% | 7.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.55 | 26.34 | 7.42 | 7.60 | 8.76 | 7.43 |
Forward PE | - | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 |
P/FCF Ratio | - | - | 5.57 | 3.19 | 10.92 | 19.36 |
PS Ratio | 0.77 | 0.86 | 0.67 | 0.71 | 0.61 | 0.40 |